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Quant Small Cap Fund

quant Mutual Fund · Small Cap Fund

AMFI scheme code 120828 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:31.960000.

NAV vs benchmark

NAV: 313.68 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 9.38
MF Green Score 65.52
MF Black Score 56.14
Avg Q-Score 18.39
Avg Technical Upside% 86.74
Avg Analyst Upside% 11.44
Returns
Ret 1M % -1.44 peer avg -2.97 · n=36 · Small Cap Fund
Ret 3M % 0.54 peer avg 1.05 · n=36 · Small Cap Fund
Ret 6M % 26.48 peer avg 23.93 · n=36 · Small Cap Fund
Ret YTD % 13.29 peer avg 12.06 · n=36 · Small Cap Fund
Ret 1Y % 13.46 peer avg 11.58 · n=36 · Small Cap Fund
CAGR 3Y % 16.97 peer avg 15.09 · n=36 · Small Cap Fund
CAGR 5Y % 18.65 peer avg 15.46 · n=36 · Small Cap Fund
CAGR Incep % 17.54 peer avg 21.15 · n=36 · Small Cap Fund
Risk
Volatility % 17.7 peer avg 16.76 · n=36 · Small Cap Fund
Max Drawdown % -51.6 peer avg -32.54 · n=36 · Small Cap Fund
Sharpe 0.59 peer avg 0.5 · n=36 · Small Cap Fund
Sortino 0.71 peer avg 0.63 · n=36 · Small Cap Fund
Beta 1.01 peer avg 0.92 · n=36 · Small Cap Fund
Alpha % 12.13 peer avg 10.11 · n=36 · Small Cap Fund
Price
NAV 313.68
Cost & Info
TER % 0.9 peer avg 0.96 · n=36 · Small Cap Fund
AUM (β‚Ή cr) 35557.21 peer avg 12757.64 · n=36 · Small Cap Fund
Mgr Tenure (yr) 7
Details
Category Small Cap Fund
Fund House quant Mutual Fund
Broad Type Equity
Fund Manager Varun Pattani, Ayusha Kumbhat, Sameer Kate, Sanjeev Sharma, Sandeep Tandon, Ankit A Pande, Yug Tibrewal
Inception Jan 2013

Fund Information

BenchmarkNIFTY Smallcap 250 Total Return Index
Sub-categorySmall Cap
Fund HouseQuant Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed within 1 year
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date01-Oct-2026
ISININF966L01689

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 RepoUnspecified 9.14%
2 HFCL LtdTechnology 6.7%
3 RBL Bank LtdFinancial 4.51%
4 Adani Enterprises LtdMaterials 4.3%
5 Adani Power LtdEnergy & Utilities 3.34%
6 Aegis Logistics LtdEnergy & Utilities 3.21%
7 Welspun Corp LtdMaterials 2.98%
8 Anand Rathi Wealth LtdFinancial 2.94%
9 DEWAN HOUSING FINANCE CORP. LTD. EQFinancial 2.8%
10 Sona BLW Precision Forgings LtdConsumer Discretionary 2.62%
11 Manappuram Finance LtdFinancial 2.5%
12 Adani Green Energy LtdEnergy & Utilities 2.49%
13 Capri Global Capital LtdFinancial 2.4%
14 Arvind LtdConsumer Discretionary 2.31%
15 Aster DM Healthcare LtdHealthcare 2.27%
16 Poly Medicure LtdHealthcare 2.16%
17 Pfizer LtdHealthcare 2.14%
18 Sun TV Network LtdConsumer Discretionary 1.92%
19 ICICI Bank LtdFinancial 1.74%
20 The Karnataka Bank LtdFinancial 1.65%
21 Bikaji Foods International LtdConsumer Staples 1.53%
22 Usha Martin LtdMaterials 1.5%
23 Indegene Ltd.Healthcare 1.46%
24 Ventive Hospitality Ltd.Consumer Discretionary 1.4%
25 Zydus Wellness LtdConsumer Staples 1.35%
26 Welspun Enterprises LtdIndustrials 1.29%
27 Samvardhana Motherson International LtdConsumer Discretionary 1.27%
28 HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-Technology 1.18%
29 Bayer CropScience LtdMaterials 1.16%
30 Strides Pharma Science LtdHealthcare 1.06%
31 Aditya Birla Lifestyle Brands LtdConsumer Discretionary 0.97%
32 Welspun India LtdConsumer Discretionary 0.97%
33 Orchid Pharma LtdHealthcare 0.95%
34 Glenmark Life Sciences LtdHealthcare 0.88%
35 Net Current AssetsUnspecified 0.84%
36 Just Dial LtdTechnology 0.78%
37 Marathon Nextgen Realty LtdReal Estate 0.78%
38 Jubilant Pharmova LtdHealthcare 0.73%
39 NCC LtdIndustrials 0.72%
40 Black Box LtdTechnology 0.67%
41 Keystone Realtors LtdReal Estate 0.66%
42 JM Financial LtdFinancial 0.6%
43 TVS Srichakra LtdConsumer Discretionary 0.59%
44 Gujarat Themis Biosyn LtdHealthcare 0.54%
45 AFCONS INFRASTRUCTURE LIMITED EQIndustrials 0.53%
46 IRB Infrastructure Developers LtdIndustrials 0.49%
47 Zinka Logistics Solutions Ltd.Industrials 0.48%
48 Nitin Spinners LtdConsumer Discretionary 0.48%
49 Apollo Tyres LtdConsumer Discretionary 0.46%
50 Ethos LtdConsumer Discretionary 0.45%

Showing the top 50 holdings.