Quant Small Cap Fund Growth

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Equity
Small-Cap
Rating 4
Plan

249.69 -0.34 (-0.13%) NAV as on 10 Dec, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)30504.39
CAGR -8.89%
Exit Load1.00%
Expense ratio1.58%
CategoryEquity
Min Investment5000
Min SIP1000
Launch Date1996-09-23

Asset Allocation

Holdings As On - 11 December 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Reliance Industries
2906.79
9.53%

Treps 03-Nov-2025 Depo 10
2514.12
8.24%

Jio Financial Services
1855.83
6.08%

RBL Bank
1237.18
4.06%

Aegis Logistics
989.01
3.24%

Adani Power
953.90
3.13%

Anand Rathi Wealth
795.37
2.61%

Aster DM Healthcare
766.55
2.51%

Poly Medicure
659.98
2.16%

Peer Comparison

Fund Name
Quant Small Cap Fund Growth-8.89%
HDFC Small Cap Fund Growth-6.06%
Axis Small Cap Fund Regular Growth-6.29%
Kotak Small Cap Growth-13.01%
SBI Small Cap Fund Regular Plan Growth-9.77%

Risk & Volitility

Alpha 16.59%
Beta 0.88
Sharpe Ratio0.85
Std Deviation 17.44%
Tracking Error 16.62%

About Fund

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Small Cap companies. There is no assurance that the investment objective of the Scheme will be realized

The Quant Small Cap Fund Growth has an AUM of 30504.39 crores & has delivered CAGR of 29.23% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.58%. The minimum investment in Quant Small Cap Fund Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Reliance Industries, Treps 03-Nov-2025 Depo 10, Jio Financial Services & RBL Bank.

The major sectors where the fund is invested are Oil & Gas Operations, Construction Services, Biotechnology & Drugs & Regional Banks.

Some of the similar funds are Quant Small Cap Fund Growth, HDFC Small Cap Fund Growth, Axis Small Cap Fund Regular Growth, Kotak Small Cap Growth, SBI Small Cap Fund Regular Plan Growth. Quant Small Cap Fund Growth has a sharpe ratio of 0.85 & a standard deviation of 17.44%.