Regular Plan · IDCW Option · Small Cap · Scheme code 100176
NAV₹218.2931as on 27 Oct 2026
Fund housequant Mutual Fund
CategorySmall Cap
Plan & optionRegular · IDCW Option
History20.4 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
4.11
9.61
23.97
18.10
18.08
19.79
34.30
19.53
14.24
Nifty Smallcap 250 benchmark
2.98
9.07
16.61
11.90
16.96
16.53
—
—
22.30
Small Cap category median
—
—
—
0.73
12.49
12.49
—
14.96
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
20.2%
0.57
0.99
0.88
2.60%
-67.0%
90.97
Nifty Smallcap 250 benchmark
21.8%
0.48
0.77
—
—
-42.4%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
4,781
-64.4%
6.2%
219.1%
19%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
93%
83%
0.95
6.6%
0.23
12.41
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty Smallcap 250 share.
Quant Small Cap Fund
Regular Plan · IDCW Option
Allocation
By asset
Equity
88.30%
Cash & Equivalents
11.23%
Debt
1.12%
By market cap
Large Cap
13.35%
Mid Cap
8.72%
Small Cap
66.93%
Unclassified
10.18%
Concentration
Number of stocks
121
Top 5 stocks
29.28%
Top 10 stocks
44.09%
Top 20 stocks
65.08%
Lines in the filing
122
Largest holding
10.48%
Largest sector
N.A. 98.13%
Effective stocks
31.4
Sectors held
2
Cash
0.75%
Effective stocks is what the concentration works out to: a fund holding
121 names but most of its money in a few
behaves like a fund of 31. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
N.A.
98.88%
SOV
1.12%
Quant Small Cap Fund
Regular Plan · IDCW Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
TREPS 01-Oct-2026 DEPO 10
N.A.
3,728,274
3,728
10.48%
2
HFCL Limited
N.A.
95,588,251
2,170
6.10%
3
RBL Bank Limited
N.A.
42,156,379
1,700
4.78%
4
Adani Enterprises Limited
N.A.
5,342,708
1,551
4.36%
5
Adani Power Limited
N.A.
62,101,565
1,267
3.56%
6
Aegis Logistics Limited
N.A.
9,023,836
1,245
3.50%
7
Sona BLW Precision Forgings Limited
N.A.
13,315,165
1,105
3.11%
8
Anand Rathi Wealth Limited
N.A.
4,746,834
1,006
2.83%
9
Welspun Corp Limited
N.A.
3,610,619
981
2.76%
10
Adani Green Energy Limited
N.A.
7,275,840
930
2.61%
11
SUN TV Network Limited
N.A.
14,661,224
887
2.49%
12
Piramal Finance Ltd
N.A.
4,335,570
886
2.49%
13
Manappuram Finance Ltd
N.A.
27,020,164
853
2.40%
14
Capri Global Capital Limited
N.A.
33,250,797
823
2.31%
15
Arvind Limited
N.A.
14,805,881
799
2.25%
16
Aster DM Healthcare Limited
N.A.
10,673,152
744
2.09%
17
Poly Medicure Limited
N.A.
4,357,016
729
2.05%
18
Pfizer Ltd
N.A.
1,625,687
630
1.77%
19
Karnataka Bank Ltd
N.A.
17,482,567
575
1.62%
20
Indegene Limited
N.A.
9,114,072
538
1.51%
21
Usha Martin Limited
N.A.
10,716,104
534
1.50%
22
Welspun Living Limited
N.A.
22,369,833
509
1.43%
23
Welspun Enterprises Limited
N.A.
6,712,318
499
1.40%
24
Ventive Hospitality Limited
N.A.
8,416,925
470
1.32%
25
Zydus Wellness Ltd
N.A.
8,998,186
461
1.30%
26
Bikaji Foods International Limited
N.A.
8,672,820
453
1.27%
27
Strides Pharma Science Ltd
N.A.
3,929,137
440
1.24%
28
Samvardhana Motherson International Ltd
N.A.
26,531,392
433
1.22%
29
Bayer Cropscience Ltd
N.A.
1,037,211
376
1.06%
30
Hexaware Technologies Limited
N.A.
7,593,970
375
1.05%
Quant Small Cap Fund
Regular Plan · IDCW Option · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹1,482 cr
₹406 cr
13
4
+0.54%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Hexaware Technologies Limited
6,593,970
entered
—
370
Gabriel India Limited
828,572
entered
—
119
Bandhan Bank Ltd.
4,626,000
entered
—
80.6
KPIT Technologies Limited
1,281,951
entered
—
76.7
Sumitomo Chemical India Limited
1,484,984
entered
—
75.8
MANGALORE REFINERY & PETROCHEMICALS LTD
4,118,010
entered
—
70.0
Redington Limited
1,893,888
entered
—
60.9
Delhivery Limited
952,425
entered
—
45.9
Added to
Adani Enterprises Limited
1,302,569
+32.2%
-0.9%
392
Manappuram Finance Ltd
8,790,750
+52.3%
+14.7%
327
Sona BLW Precision Forgings Limited
3,549,428
+45.0%
+24.1%
273
ETHOS LIMITED
700,000
+736.0%
+5.2%
180
Aegis Logistics Limited
904,735
+11.1%
+9.1%
116
Welspun Living Limited
3,855,966
+28.1%
-1.8%
60.1
Alivus Life Sciences
479,210
+27.5%
+0.3%
55.6
LIC Housing Finance Ltd
684,000
+30.7%
-7.3%
35.8
Trimmed
RBL Bank Limited
7,803,535
-15.6%
+1.8%
293
SMS Pharmaceuticals Limited
1,100,764
-59.2%
-9.4%
41.2
RISHABH INSTRUMENTS LIMITED
644,748
-34.0%
+6.7%
39.4
Apollo Tyres Ltd
299,934
-7.5%
-0.5%
12.8
Sula Vineyards Limited
523,062
-15.8%
+11.4%
8.9
National Building Construction Corp
780,300
-4.6%
-9.7%
7.4
Man Infraconstruction Limited
321,830
-11.5%
-5.9%
3.2
Sold out of
ANTHEM BIOSCIENCES LIMITED
3,310,278
exited
—
255
HDFC Life Insurance Co Ltd
2,323,077
exited
—
134
IDFC First Bank Limited
14,934,430
exited
—
119
EID Parry (India) Ltd
183,412
exited
—
13.1
TREPS 01-Jul-2026 DEPO 10
1,351,252
exited
—
1,351
TREPS VAL 01-Jul-2026 DEPO 10
1,000,000
exited
—
1,000
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹2,351 cr
₹3,188 cr
+₹837 cr
Debt: bills, CDs and commercial paper
₹441 cr
₹530 cr
+₹89 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹965,008
₹365,008
19.10%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 28 Oct 2026.
