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Open ICICI 3-in-1 Account

Apr 13, 2026

Category Equity
AUM (Cr.) 25,820.99
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.64
Sharpe Ratio -1.90
Beta Ratio 0.00
Fund Manager Sandeep Tandon
Inception Date Jan 08, 1997
Risk Level Very High

Investment Objective

The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies.

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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Small Cap Fund - (G) 6.85 -6.12 6.92 18.98 22.29 12.27
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 6.44 -5.28 8.77 18.09 18.58 12.34
Category Rank 1/5 9/5 5/5 2/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Small Cap Fund - Regular (G) 10.5000 0.19 19.32 0.00 0.00 1,348.46 2.08 1,000.00 invest
TRUSTMF Small Cap Fund - Regular (IDCW) 10.5000 0.10 19.32 0.00 0.00 1,348.46 2.08 1,000.00 invest
Abakkus Small Cap Fund - Regular (G) 10.5130 0.05 0.00 0.00 0.00 453.38 0.00 500.00 invest
Baroda BNP Paribas Small Cap Fund - Regular (IDCW) 12.1190 0.04 7.78 0.00 0.00 1,066.16 2.18 5,000.00 invest
HDFC Small Cap Fund (IDCW) 37.1170 -0.98 8.40 15.96 18.83 33,724.28 1.55 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Small Cap Fund - (G) 6.85 -6.12 6.92 18.98 22.29 12.27
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 6.44 -5.28 8.77 18.09 18.58 12.34
Category Rank 1/5 9/5 5/5 2/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Small Cap Fund - Regular (G) 10.5000 0.19 19.32 0.00 0.00 1,348.46 2.08 1,000.00 invest
TRUSTMF Small Cap Fund - Regular (IDCW) 10.5000 0.10 19.32 0.00 0.00 1,348.46 2.08 1,000.00 invest
Abakkus Small Cap Fund - Regular (G) 10.5130 0.05 0.00 0.00 0.00 453.38 0.00 500.00 invest
Baroda BNP Paribas Small Cap Fund - Regular (IDCW) 12.1190 0.04 7.78 0.00 0.00 1,066.16 2.18 5,000.00 invest
HDFC Small Cap Fund (IDCW) 37.1170 -0.98 8.40 15.96 18.83 33,724.28 1.55 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Reliance Industr Feb 28, 2026 2,588.18 9.36 -0.11
Equity-RBL Bank Feb 28, 2026 1,212.15 4.38 7.03
Reverse Repo-TREPS Feb 28, 2026 1,116.04 4.04 -17.67
Equity-Sun TV Network Feb 28, 2026 949.53 3.43 16.54
Equity-Adani Power Feb 28, 2026 846.69 3.06 3.49
Equity-Jio Financial Feb 28, 2026 789.17 2.85 -48.74
Equity-Piramal Finance. Feb 28, 2026 753.78 2.73 -0.28
Equity-Aster DM Health. Feb 28, 2026 740.04 2.68 18.55
Equity-Anand Rathi Wea. Feb 28, 2026 730.04 2.64 6.60
Equity-HFCL Feb 28, 2026 616.40 2.23 -0.15

latest news

SCHEME DETAILS

AMC Name
Quant Mutual Fund
Fund Name
Quant Small Cap Fund - (G)
Contact Person
Sandeep Tandon
Registered Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Telephone No
022-62955000
Fax No.
Email
help.investor:quant.in
Website
www.quantmutual.com