InvestVerdict

Quant Small Cap Fund

Direct Plan · Growth Option · Small Cap · Scheme code 120828

NAV₹320.4703as on 27 Aug 2026

Fund housequant Mutual Fund

CategorySmall Cap

Plan & optionDirect · Growth Option

History13.6 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	5.05	8.92	22.88	17.71	19.34	21.05	35.34	21.01	17.86
Nifty Smallcap 250 benchmark	2.98	9.05	16.58	11.75	16.72	—	—	—	19.67
Small Cap category median	—	—	—	11.91	18.31	17.79	—	17.70	—

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	20.0%	0.64	0.96	0.88	5.32%	-51.6%	90.60
Nifty Smallcap 250 benchmark	17.6%	0.58	0.78	—	—	-26.2%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 46 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
620	-41.7%	8.9%	211.7%	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.

InvestVerdict

Quant Small Cap Fund

Direct Plan · Growth Option

Allocation

By asset

Equity	85.26%
Cash & Equivalents	13.43%
Debt	1.31%

By market cap

Large Cap	14.26%
Mid Cap	8.81%
Small Cap	62.20%
Unclassified	8.28%

Concentration

Number of stocks	109
Top 5 stocks	23.11%
Top 10 stocks	37.68%
Top 20 stocks	58.01%

Largest holding	6.03%
Largest sector	N.A. 92.23%
Effective stocks	44.4
Cash	6.46%

InvestVerdict

Quant Small Cap Fund

Direct Plan · Growth Option · holdings

Top 18 holdings

#	Company	Sector	% of fund
1	—	N.A.	6.03%
2	—	N.A.	5.46%
3	—	N.A.	5.18%
4	—	N.A.	4.01%
5	—	N.A.	3.97%
6	—	N.A.	3.64%
7	—	N.A.	3.22%
8	—	N.A.	2.96%
9	—	N.A.	2.83%
10	—	N.A.	2.78%
11	—	N.A.	2.78%
12	—	N.A.	2.63%
13	—	N.A.	2.58%
14	—	N.A.	2.24%
15	—	N.A.	2.18%
16	—	N.A.	2.15%
17	—	N.A.	1.95%
18	—	N.A.	1.74%

Sector split

N.A.	98.69%
SOV	1.31%

A ₹10,000 monthly SIP over five years

Invested	Value	Gain	XIRR
₹600,000	₹992,053	₹392,053	20.23%

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 29 Aug 2026.