quant Small Cap Fund

Small CapEquity SEBI-regulated

NAV (Direct-Growth)

₹309.7685

As of 1 Jul 2026 · AMFI

AUM

₹31.8K Cr

Expense ratio

0.69%

1Y returns

+8.89%

cat 6.00%

3Y CAGR

+21.87%

cat 18.03%

5Y CAGR

+20.93%

cat 17.43%

Std deviation 3Y

+20.56%

cat 19.86%

In plain English

quant Small Cap Fund is a Small Cap scheme from quant. The portfolio is ~97% in equities. Long-run track record: about 20.9% CAGR over 5 years. Volatility is high — expect 30 %+ paper losses during major corrections. Worst historical drawdown: -52% in Mar 2020, recovered in 5 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹309.7685

Last 1Y

+8.89%

Jul 25Min ₹239.93 · Max ₹309.77 · 202 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-51.6%

Peak ₹59.21 on 27 May 2015 → trough ₹28.66 on 24 Mar 2020 (59 months down).

Recovered in 5 months· 24 Aug 2020

Jun 2022

-25.2%

Peak ₹150.14 on 17 Jan 2022 → trough ₹112.35 on 20 Jun 2022 (5 months down).

Recovered in 5 months· 30 Nov 2022

Mar 2025

-24.4%

Peak ₹306.52 on 27 Sept 2024 → trough ₹231.67 on 3 Mar 2025 (5 months down).

Recovered in 16 months· 1 Jul 2026

Aug 2021

-12.0%

Peak ₹133.66 on 2 Aug 2021 → trough ₹117.67 on 23 Aug 2021 (1 months down).

Recovered in 1 months· 4 Oct 2021

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.69% — typical for category.
AUM size
₹32K Cr — small-cap funds this big struggle to deploy capital.
Sector concentration
Top 3 sectors = 46.4% — diversified across sectors.
Style drift
Allocation matches the declared category mandate.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+2.20%	+1.91%	12/ 37
1M	+13.06%	+13.09%	22/ 37
3M	+10.71%	+9.23%	13/ 34
6M	+11.88%	+9.15%	13/ 34
YTD	+11.92%	+9.21%	12/ 34
1Y	+8.89%	+6.00%	13/ 31
2Y	+1.36%	+6.07%	27/ 28
3Y	+21.87%	+18.03%	6/ 25
5Y	+20.93%	+17.43%	4/ 23
7Y	+27.59%	+17.83%	1/ 20
10Y	+19.73%	+17.36%	2/ 13

Portfolio composition

Asset allocation

Equity97.12%
Cash2.88%

By market cap

Large cap22.31%
Mid cap6.57%
Small cap65.06%
Others6.06%

Concentration

Holdings

119

Avg market cap

₹38.4K Cr

Top 10 stocks

37.62%

Top 5 stocks

24.96%

Top 3 sectors

46.35%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Reliance Industries Ltd
—9.66%
1
Reliance Industries Ltd
—9.47%
2
Treps 04-May-2026 Depo 10
—6.90%
3
RBL Bank Ltd
—4.75%
4
Adani Power Ltd
—4.38%
2
RBL Bank Ltd
—4.25%
3
Nca-Net Current Assets
—3.78%
4
Adani Power Ltd
—3.52%
5
HFCL Ltd
—3.44%
6
Nca-Net Current Assets
—3.37%
5
Sun TV Network Ltd
—3.22%
6
Piramal Finance Ltd
—3.08%
7
Aster DM Healthcare Ltd Ordinary Shares
—2.93%
7
Sun TV Network Ltd
—2.92%
8
Piramal Finance Ltd
—2.85%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio27.6829.18-1.50
P/B ratio2.653.81-1.16
Price / Sales2.623.01-0.39
Price / Cash Flow16.9822.53-5.55
Dividend yield0.66%0.79%-0.13
Return on equity (ROE)12.39%15.59%-3.20

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
18.9120.5619.4521.5019.8617.89
Sharpe ratio
Risk-adjusted return — higher is better.
0.230.760.790.060.630.69
Sortino ratio
Like Sharpe but only counts downside volatility.
0.441.351.340.151.031.13
Beta
1 = moves with the market. <1 = less volatile.
0.950.890.910.910.860.82

Peers in Small Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthquant Small Cap Fund - Growth Option - Direct PlanINF966L01689
DirectIDCW Reinvestmentquant Small Cap Fund - IDCW Option - Direct PlanINF966L01663
RegularGrowthquant Small Cap Fund - Growth - Regular PlanINF966L01AA0
RegularIDCW Reinvestmentquant Small Cap Fund - IDCW Option - Regular PlanINF206A01022

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