Quant Small Cap Fund
The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies.
Growthvine rating: 3/5 — ranked #15 of 37 in category.
Fund basics
| Category | Equity: Small Cap |
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| NAV | ₹285.76 (as of 2026-10-01) |
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| AUM | ₹35,557 Cr |
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| Expense ratio | 1.32% |
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| Riskometer | Very High |
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| Fund manager | Ayusha Kumbhat |
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| Exit load | 1% for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 17.33% |
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| Sharpe ratio | 0.61 |
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| Standard deviation | 20.16% |
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| Max drawdown | −69.69% |
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| Alpha | 2.88 |
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| Beta | 0.89 |
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Over 5 years, captured 93.8% of NIFTY Smallcap 250's upside and 78.1% of its downside.
Market cap allocation
| Large cap | 14.9% |
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| Mid cap | 9.8% |
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| Small cap | 75.3% |
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Concentration
| Top 5 holdings | 22.1% |
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| Top 10 holdings | 35.9% |
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| Total holdings | 108 |
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| Index overlap | 17.6% |
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| Active share | 83.0% |
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Top holdings
- TREPS 01-Sep-2026 DEPO 10 — 9.1%
- HFCL LIMITED — 6.7%
- RBL Bank Limited — 4.5%
- Adani Enterprises Ltd. — 4.3%
- Adani Power Limited — 3.3%
- Aegis Logistics Ltd. — 3.2%
- Welspun Corp Limited — 3.0%
- Anand Rathi Wealth Limited — 2.9%
- Piramal Finance Limited — 2.8%
- Sona BLW Precision Forgings Limited — 2.6%
Top sectors
- Banking & Financial — 11.1%
- Cash — 10.0%
- Finance & Investments — 8.9%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 12.6% | Q2 | #15 of 34 |
| 2025 | −2.2% | Q2 | #9 of 30 |
| 2024 | 22.3% | Q4 (Bottom) | #22 of 28 |
| 2023 | 46.4% | Q2 | #7 of 24 |
| 2022 | 9.5% | Q1 (Top) | #1 of 22 |