quant Small Cap Fund · Regular · Growth
NAV
₹285.2676
as of 13 Nov 2026
Expense Ratio
1.74%
AUM
₹35,054 Cr
Lumpsum returns (CAGR)
- 1Y
- +9.77%
- 3Y
- +14.96%
- 5Y
- +15.78%
- Since Inception
- +17.17%
SIP returns (XIRR)
- 1Y
- +18.27%
- 3Y
- +9.08%
- 5Y
- +16.19%
- Since Inception
- +15.53%
Returns calculated from 28 October 2004 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹20,72,056 today — ₹6,00,000 invested, 23.7% XIRR.
₹6,00,000
Invested
₹20,72,056
Value today
23.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹5,90,096 today (19.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹38,28,901.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹20,72,056 in this fund vs ₹14,50,856 in the benchmark — outperformance of ₹6,21,200.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹10,01,484 today (10.02×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.28
Sharpe Ratio
—
Alpha
—
Beta
0.26
Sortino
14.86%
Std Dev
-17.09%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Finance8.38%
- Pharmaceuticals & Biotechnology7.07%
- Banks6.63%
- Power6.23%
- Telecom - Services6.22%
- Industrial Products5.68%
- Auto Components5.54%
- Textiles & Apparels4.57%
- Metals & Minerals Trading4.36%
- Healthcare Services3.61%
- Gas3.50%
- Construction3.44%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Hfcl Limited6.10%
- 2Rbl Bank Limited4.78%
- 3Adani Enterprises Limited4.36%
- 4Adani Power Limited3.56%
- 5Aegis Logistics Limited3.50%
- 6Sona Blw Precision Forgings Limited3.11%
- 7Anand Rathi Wealth Limited2.83%
- 8Welspun Corp Limited2.76%
- 9Adani Green Energy Limited2.61%
- 10Sun Tv Network Limited2.49%
What this fund does
quant Small Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing in small-cap companies — ranked 251st and below by market capitalisation. Small-cap funds carry wider price swings than large-cap and mid-cap funds.
About This Fund
quant Small Cap Fund · Regular · Growth is a Small Cap mutual fund offered by quant Mutual Fund. The fund has been operational for over 24 years. It manages assets worth ₹35,054 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY SMALLCAP 250 TRI. The current expense ratio is 1.74%.
Who Should Invest?
- •Small-cap stocks can swing sharply in both directions — the category is built for money that can stay invested for years