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Fund Overview

Fund Size

Fund Size

₹27,384 Cr

Expense Ratio

Expense Ratio

1.64%

ISIN

ISIN

INF966L01AA0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

23 Sep 1996

About this fund

Quant Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 29 years, 5 months and 5 days, having been launched on 23-Sep-96.
As of 27-Feb-26, it has a Net Asset Value (NAV) of ₹236.63, Assets Under Management (AUM) of 27384.03 Crores, and an expense ratio of 1.64%.
  • Quant Small Cap Fund Regular Growth has given a CAGR return of 11.61% since inception.
  • The fund's asset allocation comprises around 98.27% in equities, 0.00% in debts, and 1.73% in cash & cash equivalents.
  • You can start investing in Quant Small Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.00%

+13.07% (Cat Avg.)

3 Years

+19.82%

+19.82% (Cat Avg.)

5 Years

+24.28%

+20.15% (Cat Avg.)

10 Years

+18.27%

+18.61% (Cat Avg.)

Since Inception

+11.61%

(Cat Avg.)

Portfolio Summaryas of 31st January 2026

Equity26,910.6 Cr98.27%
Others473.43 Cr1.73%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity2,590.96 Cr9.46%
Jio Financial Services LtdEquity1,539.46 Cr5.62%
Treps 02-Feb-2026 Depo 10Cash - Repurchase Agreement1,355.56 Cr4.95%
RBL Bank LtdEquity1,132.54 Cr4.14%
Nca-Net Current AssetsCash-1,027.15 Cr3.75%
Aegis Logistics LtdEquity963.1 Cr3.52%
ICICI Bank LtdEquity828.99 Cr3.03%
Adani Power LtdEquity818.11 Cr2.99%
Sun TV Network LtdEquity814.8 Cr2.98%
Piramal Finance LtdEquity755.91 Cr2.76%
Anand Rathi Wealth LtdEquity684.83 Cr2.50%
Poly Medicure LtdEquity662.66 Cr2.42%
Ventive Hospitality LtdEquity626.6 Cr2.29%
Aster DM Healthcare Ltd Ordinary SharesEquity624.21 Cr2.28%
HFCL LtdEquity617.3 Cr2.25%
Bikaji Foods International LtdEquity570.54 Cr2.08%
Capri Global Capital LtdEquity503.07 Cr1.84%
Adani Enterprises LtdEquity498.69 Cr1.82%
NBCC India LtdEquity484.46 Cr1.77%
Adani Green Energy LtdEquity463.34 Cr1.69%
Bayer CropScience LtdEquity463.24 Cr1.69%
Arvind LtdEquity462.46 Cr1.69%
Viyash Scientific LtdEquity458.16 Cr1.67%
Usha Martin LtdEquity438.56 Cr1.60%
Aditya Birla Lifestyle Brands LtdEquity419.54 Cr1.53%
Pfizer LtdEquity417.35 Cr1.52%
Zydus Wellness LtdEquity404.99 Cr1.48%
Minda Corp LtdEquity402.61 Cr1.47%
Marathon Nextgen Realty LtdEquity342.45 Cr1.25%
Welspun Enterprises LtdEquity316.52 Cr1.16%
Welspun Corp LtdEquity314.99 Cr1.15%
Strides Pharma Science LtdEquity311.86 Cr1.14%
Keystone Realtors LtdEquity310.02 Cr1.13%
Samvardhana Motherson International LtdEquity299.54 Cr1.09%
Jubilant Pharmova LtdEquity289.38 Cr1.06%
Karnataka Bank LtdEquity268.61 Cr0.98%
Gland Pharma LtdEquity254.14 Cr0.93%
NCC LtdEquity253.4 Cr0.93%
E I D Parry India LtdEquity252.72 Cr0.92%
Just Dial LtdEquity251.89 Cr0.92%
Orchid Pharma LtdEquity242.3 Cr0.88%
Anthem Biosciences LtdEquity220.72 Cr0.81%
Afcons Infrastructure LtdEquity220.23 Cr0.80%
JM Financial LtdEquity215.53 Cr0.79%
HDFC Life Insurance Co LtdEquity169.82 Cr0.62%
Alivus Life Sciences LtdEquity167.76 Cr0.61%
Aarti Industries LtdEquity155.26 Cr0.57%
TVS Srichakra LtdEquity153.72 Cr0.56%
IRB Infrastructure Developers LtdEquity152.31 Cr0.56%
EPL Ltd Ordinary SharesEquity151.61 Cr0.55%
Welspun Living LtdEquity150.23 Cr0.55%
Gujarat State Fertilizers & Chemicals LtdEquity141.36 Cr0.52%
Juniper Hotels LtdEquity135.86 Cr0.50%
HDFC Bank LtdEquity130.3 Cr0.48%
Apeejay Surrendra Park Hotels LtdEquity128.84 Cr0.47%
Aditya Birla Fashion and Retail LtdEquity120.08 Cr0.44%
K.P.R. Mill LtdEquity114.41 Cr0.42%
Aptus Value Housing Finance India LtdEquity100.5 Cr0.37%
Black Box LtdEquity94.49 Cr0.35%
Indoco Remedies LtdEquity91.34 Cr0.33%
Nitin Spinners LtdEquity90.11 Cr0.33%
BASF India LtdEquity83.59 Cr0.31%
National Building Construction CorpEquity - Future81.38 Cr0.30%
Balrampur Chini Mills LtdEquity79.89 Cr0.29%
Sula Vineyards LtdEquity76.82 Cr0.28%
Bata India LtdEquity75.32 Cr0.28%
Rishabh Instruments LtdEquity70.2 Cr0.26%
Maharashtra Seamless LtdEquity67.64 Cr0.25%
Man Infraconstruction LtdEquity66.38 Cr0.24%
Suven Life Sciences LtdEquity62.44 Cr0.23%
17/04/2026 Maturing 91 DTBBond - Gov't/Treasury59.33 Cr0.22%
SMS Pharmaceuticals LtdEquity58.88 Cr0.22%
Oswal Pumps LtdEquity58.05 Cr0.21%
Castrol India LtdEquity57.1 Cr0.21%
Vinati Organics LtdEquity55.3 Cr0.20%
S.P. Apparels LtdEquity54.28 Cr0.20%
Embassy Developments LtdEquity52.74 Cr0.19%
Himadri Speciality Chemical LtdEquity52.69 Cr0.19%
The Orissa Minerals Development Co LtdEquity47.97 Cr0.18%
Adani Enterprises Limited Pp ReEquity46.51 Cr0.17%
Intellect Design Arena LtdEquity46.05 Cr0.17%
Prime Securities LtdEquity45.51 Cr0.17%
TbillBond - Gov't/Treasury45.4 Cr0.17%
Capacit'e Infraprojects LtdEquity45.04 Cr0.16%
Exicom Tele-Systems LtdEquity43.2 Cr0.16%
Digitide Solutions LtdEquity30.62 Cr0.11%
Mahindra Holidays & Resorts India LtdEquity29.56 Cr0.11%
Indian Hume Pipe Co LtdEquity29.44 Cr0.11%
Newgen Software Technologies LtdEquity29.31 Cr0.11%
Graphite India LtdEquity28.04 Cr0.10%
Sanofi India LtdEquity25.68 Cr0.09%
Ethos LtdEquity24.28 Cr0.09%
Sai Silks (Kalamandir) LtdEquity23.46 Cr0.09%
Vishnu Prakash R Punglia LtdEquity22.56 Cr0.08%
Oriental Hotels LtdEquity20.72 Cr0.08%
26/02/2026 Maturing 91 DTBBond - Gov't/Treasury19.93 Cr0.07%
23/04/2026 Maturing 91 DTBBond - Gov't/Treasury19.76 Cr0.07%
Best Agrolife LtdEquity14.21 Cr0.05%
Gillette India LtdEquity14.08 Cr0.05%
Stanley Lifestyles LtdEquity12.36 Cr0.05%
Ravindra Energy LtdEquity10.26 Cr0.04%
Primo Chemicals Ltd Shs DematerialisedEquity9.14 Cr0.03%
Om Infra LtdEquity1.1 Cr0.00%
Quant Gilt Dir GrMutual Fund - Open End0.61 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

26.80%

Mid Cap Stocks

1.22%

Small Cap Stocks

69.78%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services6,375.06 Cr23.28%
Energy4,109.85 Cr15.01%
Healthcare3,886.89 Cr14.19%
Consumer Cyclical3,495.6 Cr12.77%
Basic Materials2,096.67 Cr7.66%
Industrials1,751.36 Cr6.40%
Utilities1,281.45 Cr4.68%
Consumer Defensive1,146.32 Cr4.19%
Communication Services1,066.69 Cr3.90%
Technology867.61 Cr3.17%
Real Estate705.21 Cr2.58%

Risk & Performance Ratios

Standard Deviation

This fund

18.23%

Cat. avg.

17.11%

Lower the better

Sharpe Ratio

This fund

0.65

Cat. avg.

0.70

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.12

Higher the better

Fund Managers

Sanjeev Sharma

Sanjeev Sharma

Since February 2017

AA

Ankit A. Pande

Since May 2020

ST

Sandeep Tandon

Since February 2025

VP

Varun Pattani

Since February 2025

SK

Sameer Kate

Since March 2025

AK

Ayusha Kumbhat

Since February 2025

YT

Yug Tibrewal

Since March 2025

Additional Scheme Detailsas of 31st January 2026

ISIN
INF966L01AA0
Expense Ratio
1.64%
Exit Load
1.00%
Fund Size
₹27,384 Cr
Age
29 years 5 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Very High Risk

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Quantum Small Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹178.94 Cr16.0%
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Sundaram Emerging Small Cap - Series VI Regular Growth

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Sundaram Emerging Small Cap - Series VI Direct Growth

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Sundaram Emerging Small Cap - Series VII Regular Growth

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Sundaram Emerging Small Cap - Series VII Direct Growth

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Sundaram Emerging Small Cap - Series V Direct Growth

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0.8%0.0%₹83.88 Cr7.5%
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HDFC Small Cap Fund Direct Growth

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ICICI Prudential Smallcap Fund Direct Growth

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ICICI Prudential Smallcap Fund Regular Growth

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ITI Small Cap Fund Regular Growth

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ITI Small Cap Fund Direct Growth

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Mahindra Manulife Small Cap Fund Regular Growth

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Canara Robeco Small Cap Fund Direct Growth

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About the AMC

Quant Mutual Fund

Quant Mutual Fund

Total AUM

₹94,370 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
qsif Equity Ex-Top 100 Long-Short Fund Direct Growth

Very High Risk

-1.0%₹169.82 Cr-
qsif Hybrid Long-Short Fund Direct Growth

Very High Risk

-0.0%₹132.33 Cr-
qsif Equity Long-Short Fund Direct Growth

Very High Risk

-1.0%₹561.11 Cr-
quant Equity Savings Fund Direct Growth

Low to Moderate Risk

0.6%1.0%₹42.06 Cr-
Quant Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹252.90 Cr-
Quant PSU Fund Direct Growth

Very High Risk

1.1%1.0%₹490.76 Cr11.2%
Quant Consumption Fund Direct Growth

Very High Risk

0.9%1.0%₹196.67 Cr-2.2%
Quant Commodities Fund Direct Growth

Very High Risk

1.0%1.0%₹297.51 Cr13.7%
Quant Momentum Fund Direct Growth

Very High Risk

1.0%1.0%₹1321.27 Cr11.2%
Quant Teck Fund Direct Growth

Very High Risk

0.9%1.0%₹267.21 Cr-16.8%
Quant Value Fund Direct Growth

Very High Risk

0.6%1.0%₹1565.24 Cr14.4%
Quant BFSI Fund Direct Growth

Very High Risk

0.8%1.0%₹760.66 Cr34.7%
quant Healthcare Fund Direct Growth

Very High Risk

0.8%1.0%₹340.56 Cr13.0%
Quant Quantamental Fund Direct Growth

Very High Risk

0.9%1.0%₹1558.37 Cr16.7%
Tata Quant Fund Direct Growth

Very High Risk

0.9%1.0%₹61.70 Cr8.5%
Quant Focused fund Direct Growth

Very High Risk

0.8%1.0%₹847.71 Cr11.0%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3039.02 Cr6.1%
Quant Active Fund Direct Growth

Very High Risk

0.7%1.0%₹7456.20 Cr5.3%
Quant Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹27384.03 Cr9.0%
Quant Absolute Fund Direct Growth

Very High Risk

0.8%1.0%₹1957.98 Cr16.8%
Quant Infrastructure Fund Direct Growth

Very High Risk

0.8%0.0%₹2790.94 Cr12.8%
Quant Multi Asset Fund Direct Growth

High Risk

0.6%1.0%₹4763.30 Cr30.7%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6220.57 Cr13.9%
Quant Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹11735.96 Cr18.2%
Quant Liquid Plan Direct Growth

Moderate Risk

0.2%0.0%₹1260.50 Cr6.3%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹7283.39 Cr2.8%
Quant Gilt Fund Direct Growth

Moderate Risk

0.3%0.0%₹100.74 Cr4.8%
Quant Manufacturing Fund Direct Growth

Very High Risk

1.0%1.0%₹636.84 Cr8.5%
Quant Business Cycle Fund Direct Growth

Very High Risk

0.7%1.0%₹983.99 Cr8.2%
Quant ESG Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹251.72 Cr14.2%
Quant Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹55.49 Cr5.4%
Quant Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2919.82 Cr14.8%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.8%1.0%₹958.82 Cr12.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Quant Small Cap Fund Regular Growth, as of 27-Feb-2026, is ₹236.63.
The fund has generated 8.00% over the last 1 year and 19.82% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.27% in equities, 0.00% in bonds, and 1.73% in cash and cash equivalents.
The fund managers responsible for Quant Small Cap Fund Regular Growth are:-
  1. Sanjeev Sharma
  2. Ankit A. Pande
  3. Sandeep Tandon
  4. Varun Pattani
  5. Sameer Kate
  6. Ayusha Kumbhat
  7. Yug Tibrewal
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