Small Cap FundRisk: Very HighARN Registered Scheme

Quant Small Cap Fund

Quant Mutual Fund•Manager: Sandeep Tandon & Ankit Pande

Latest NAV (14-Feb-2026)

₹248.60

Start SIP in Fund

1Y Return

+42.1%

3Y CAGR

+32.5%

5Y CAGR

+36.2%

Fund AUM

₹21,400 Cr

Expense Ratio

0.76%

Min. SIP

₹1,000

Growth History

Historical NAV Progression

Tracking value appreciation over time

Interactive SimulatorRate: 32.5% CAGR

SIP Return Calculator

Estimate expected wealth based on scheme historical performance

Monthly SIP Amount₹5,000
Investment Duration5 Years
Total Amount Invested:₹3,00,000
Estimated Returns / Gain:+₹4,52,739
Expected Corpus Value:₹7,52,739

Top 5 Portfolio Holdings

Equity Basket
CompanySectorWeightage
Reliance IndustriesEnergy8.1%
Jio Financial ServicesFinancials6.2%
Bikaji Foods InternationalFMCG4.8%
Aegis Logistics LtdOil & Gas4.1%
IRB InfrastructureInfrastructure3.7%

Scheme Terms & Details

Exit Load:1.0% if redeemed within 1 year
Min. Initial Lumpsum:₹5,000
Equity Asset Allocation:91.2%
Debt & Cash Equivalent:8.8%
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