Equity Small cap Fund Very High Risk
The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio of Small Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Small cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 16.81% | 9.22% | -2.2% | -0.81% | 8.43% | 0.78% | 20.13% | 17.81% | 21.82% | 18.9% | 12.04% |
| Category returns | 15.38% | 6.46% | -1.98% | -0.76% | 11.06% | 5.86% | 19.39% | 15.67% | 18.88% | 17% | N/A |
| Absolute returns | 5.33% | 9.28% | 0.6% | 2.4% | 4.72% | 4.61% | 73.53% | 111.26% | 150.71% | 464.7% | 2835.48% |
| Rank within category | 12 | 5 | 17 | 17 | 22 | 26 | 10 | 5 | 3 | 2 | N/A |
| Total Schemes in Category | 36 | 34 | 31 | 31 | 30 | 27 | 24 | 23 | 22 | 13 | N/A |
| Small cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 10.21% | 5.25% | 2.67% | -23.51% | 75.1% | 88.05% | 9.5% | 46.38% | 22.35% | -2.25% | 2.96% |
| Q1 returns | 2.12% | 0.86% | -0.45% | -2.13% | -24.67% | 18.02% | -0.95% | -4.77% | 8.32% | -11.66% | -13.49% |
| Q2 returns | 1.97% | 2.04% | -0.32% | -11.83% | 35.2% | 38.8% | -12.63% | 16.38% | 15.95% | 13.97% | 19.01% |
| Q3 Returns | 3.75% | 1.41% | -1.02% | -13.58% | 45.77% | 11.35% | 16.08% | 14.2% | 5.96% | -4.21% | N/A |
| Q4 Returns | 2% | 0.84% | 4.52% | 2.57% | 17.94% | 3.1% | 9% | 15.65% | -8.07% | 1.36% | N/A |
Expense ratio: 2.02%
Inclusive of GST
Exit load
1% on or before 1Y, Nil after 1Y
| Alpha | 0.0491193 |
| Beta | 0.8554 |
| Sharpe Ratio | 0.232089 |
| Sortino Ratio | 0.465658 |
| R-Squared | 0.896 |
| Tracking Error | 1.8965 |
| Downside Risk | 24.3556 |
| Std. Deviation (Annualised) | 18.4204 |
| Small cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 16.75% | 6.46% | -1.61% | 0.26% | 13.73% | 30.4% | 22.81% | 0% | 28.61% | 20,129.70 | 1.64 | 0.35 | Very High |
| ITI Small Cap Fund - Regular Plan - Growth | 16.86% | 8.56% | -0.17% | 0.85% | 12.21% | 25.17% | 17.59% | 0% | 18.79% | 2,492.96 | 1.88 | 0.28 | Very High |
| Invesco India Smallcap Fund - Regular Plan - Growth | 14.03% | 6.51% | -3.3% | 0.31% | 11.15% | 24.12% | 21.78% | 0% | 21.02% | 9,207.58 | 1.73 | 0.28 | Very High |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 15.16% | 7.94% | -1.74% | 2.28% | 13.69% | 24.06% | 0% | 0% | 22.28% | 3,820.31 | 1.86 | 0.28 | Very High |
| Bank of India Small Cap Fund - Regular Plan - Growth | 20.55% | 15.11% | 2.85% | 2.81% | 15.27% | 21.77% | 19.9% | 0% | 23.97% | 1,770.44 | 1.95 | 0.22 | Very High |
| Nippon India Small Cap Fund - Growth | 16.22% | 7.01% | -0.95% | -0.03% | 10.36% | 21.1% | 22.34% | 20.85% | 19.89% | 61,808.80 | 1.42 | 0.24 | Very High |
| Union Small Cap Fund - Regular Plan - Growth | 16.03% | 10.77% | 4% | 7.66% | 21.7% | 21.04% | 18.59% | 16.24% | 14.97% | 1,665.52 | 2.15 | 0.23 | Very High |
| DSP Small Cap Fund - Regular Plan - Growth | 15.69% | 8.9% | 2.9% | 0.19% | 19.4% | 20.85% | 19.69% | 16.71% | 17.26% | 15,300.50 | 1.71 | 0.23 | Very High |
| Sundaram Small Cap Fund - Growth | 18.61% | 7.05% | 0.44% | 2.98% | 15.74% | 20.48% | 19.03% | 14.82% | 16.78% | 2,982.57 | 1.97 | 0.24 | Very High |
| Quant Small Cap Fund - Growth Current | 16.81% | 9.22% | -2.2% | -0.81% | 8.43% | 20.13% | 21.82% | 18.9% | 12.04% | 25,821.00 | 1.66 | 0.22 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 91.74% |
| Cash & Cash Equivalents and Net Assets | 3.53% | |
| Derivatives-Futures | 3.47% | |
| Treasury Bills | 1.26% | |
| Domestic Mutual Funds Units | 0.00% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Petroleum Products | 9.66% | |
| Others | 4.79% | |
| Banks | 8.85% | |
| Power | 6.65% | |
| Telecom - Services | 3.44% | |
| Entertainment | 2.92% | |
| Finance | 7.44% | |
| Capital Markets | 2.81% | |
| Healthcare Services | 2.94% | |
| Metals & Minerals Trading | 2.19% | |
| Healthcare Equipment & Supplies | 2.17% | |
| Textiles & Apparels | 3.30% | |
| Food Products | 4.21% | |
| Pharmaceuticals & Biotechnology | 11.19% | |
| Gas | 1.84% | |
| Industrial Products | 4.56% | |
| Leisure Services | 2.69% | |
| Fertilizers & Agrochemicals | 2.10% | |
| Construction | 5.33% | |
| Retailing | 2.46% | |
| Auto Components | 2.01% | |
| Realty | 2.20% | |
| IT - Services | 0.70% | |
| Insurance | 0.45% | |
| Minerals & Mining | 0.49% | |
| Agricultural Food & other Products | 0.33% | |
| Electrical Equipment | 0.74% | |
| Beverages | 0.24% | |
| Chemicals & Petrochemicals | 0.37% | |
| Consumer Durables | 0.32% | |
| Transport Services | 0.18% | |
| IT - Software | 0.21% | |
| Industrial Manufacturing | 0.10% | |
| Personal Products | 0.12% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 9.47% |
| TREPS 04-May-2026 DEPO 10 | Cash & Cash Equivalents and Net Assets | 6.90% | |
| RBL Bank Ltd. | Banks | Domestic Equities | 4.75% |
| Adani Power Ltd. | Power | Domestic Equities | 4.38% |
| HFCL Ltd. | Telecom - Services | Domestic Equities | 3.44% |
| Sun TV Network Ltd. | Entertainment | Domestic Equities | 2.92% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 2.85% |
| Anand Rathi Wealth Ltd. | Capital Markets | Domestic Equities | 2.81% |
| Aster DM Healthcare Ltd. | Healthcare Services | Domestic Equities | 2.61% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 2.20% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 2.19% |
| Poly Medicure Ltd. | Healthcare Equipment & Supplies | Domestic Equities | 2.17% |
| Arvind Ltd. | Textiles & Apparels | Domestic Equities | 1.94% |
| Bikaji Foods International Ltd. | Food Products | Domestic Equities | 1.93% |
| Capri Global Capital Ltd. | Finance | Domestic Equities | 1.93% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Derivatives-Futures | 1.90% |
| Aegis Logistics Ltd. | Gas | Domestic Equities | 1.84% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 1.80% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 1.77% |
| Ventive Hospitality Ltd. | Leisure Services | Domestic Equities | 1.72% |
| Bayer CropScience Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.63% |
| Viyash Scientific Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.61% |
| Usha Martin Ltd. | Industrial Products | Domestic Equities | 1.59% |
| Zydus Wellness Ltd. | Food Products | Domestic Equities | 1.51% |
| NBCC (India) Ltd. | Construction | Domestic Equities | 1.48% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 1.44% |
| Pfizer Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.42% |
| Aditya Birla Lifestyle Brands Ltd. | Retailing | Domestic Equities | 1.35% |
| The Karnataka Bank Ltd. | Banks | Domestic Equities | 1.30% |
| Strides Pharma Science Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.23% |
| Welspun Enterprises Ltd. | Construction | Domestic Equities | 1.16% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.06% |
| Marathon Nextgen Realty Ltd. | Realty | Domestic Equities | 1.04% |
| RBL Bank Ltd. | Banks | Derivatives-Futures | 1.02% |
| NCC Ltd. | Construction | Domestic Equities | 0.93% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.92% |
| Jubilant Pharmova Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.90% |
| Keystone Realtors Ltd | Realty | Domestic Equities | 0.80% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.79% |
| JM Financial Ltd. | Finance | Domestic Equities | 0.77% |
| E.I.D. - Parry (India) Ltd. | Food Products | Domestic Equities | 0.76% |
| Afcons Infrastructure Ltd. | Construction | Domestic Equities | 0.74% |
| Orchid Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.71% |
| Just Dial Ltd. | Retailing | Domestic Equities | 0.65% |
| Black Box Ltd. | IT - Services | Domestic Equities | 0.62% |
| Alivus Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.60% |
| EPL Ltd. | Industrial Products | Domestic Equities | 0.59% |
| IRB Infrastructure Developers Ltd. | Construction | Domestic Equities | 0.52% |
| Welspun Living Ltd. | Textiles & Apparels | Domestic Equities | 0.51% |
| TVS Srichakra Ltd. | Auto Components | Domestic Equities | 0.48% |
| Minda Corporation Ltd. | Auto Components | Domestic Equities | 0.47% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.45% |
| Gujarat State Fertilizers & Chemicals Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.43% |
| Apeejay Surrendra Park Hotels Ltd. | Leisure Services | Domestic Equities | 0.43% |
| Nitin Spinners Ltd. | Textiles & Apparels | Domestic Equities | 0.42% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.41% |
| 91 Days Treasury Bill 14-May-2026 | Treasury Bills | 0.41% | |
| Juniper Hotels Ltd. | Leisure Services | Domestic Equities | 0.40% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | Domestic Equities | 0.38% |
| Lloyds Metals & Energy Ltd. | Minerals & Mining | Domestic Equities | 0.34% |
| Suven Life Sciences Ltd. | Healthcare Services | Domestic Equities | 0.33% |
| Balrampur Chini Mills Ltd. | Agricultural Food & other Products | Domestic Equities | 0.33% |
| Manappuram Finance Ltd. | Finance | Derivatives-Futures | 0.30% |
| Rishabh Instruments Ltd. | Electrical Equipment | Domestic Equities | 0.29% |
| Indoco Remedies Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.29% |
| Maharashtra Seamless Ltd. | Industrial Products | Domestic Equities | 0.27% |
| NBCC (India) Ltd. | Construction | Derivatives-Futures | 0.25% |
| SMS Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.25% |
| Sula Vineyards Ltd. | Beverages | Domestic Equities | 0.24% |
| Man InfraConstruction Ltd. | Realty | Domestic Equities | 0.24% |
| Himadri Speciality Chemical Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.23% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 0.22% |
| S.P. Apparels Ltd. | Textiles & Apparels | Domestic Equities | 0.22% |
| Bata India Ltd. | Consumer Durables | Domestic Equities | 0.21% |
| Oswal Pumps Ltd. | Industrial Products | Domestic Equities | 0.20% |
| Castrol India Ltd. | Petroleum Products | Domestic Equities | 0.19% |
| 91 Days Treasury Bill 22-May-2026 | Treasury Bills | 0.18% | |
| BlackBuck Ltd. | Transport Services | Domestic Equities | 0.18% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 0.17% |
| Capacit'e Infraprojects Ltd. | Construction | Domestic Equities | 0.17% |
| Exicom Tele-Systems Ltd. | Electrical Equipment | Domestic Equities | 0.17% |
| 91 Days Treasury Bill 11-Jun-2026 | Treasury Bills | 0.16% | |
| 91 Days Treasury Bill 30-Jul-2026 | Treasury Bills | 0.16% | |
| Prime Securities Ltd. | Finance | Domestic Equities | 0.15% |
| The Orissa Minerals Development Company Ltd. | Minerals & Mining | Domestic Equities | 0.15% |
| 91 Days Treasury Bill 04-Jun-2026 | Treasury Bills | 0.13% | |
| Intellect Design Arena Ltd. | IT - Software | Domestic Equities | 0.12% |
| Embassy Developments Ltd. | Realty | Domestic Equities | 0.12% |
| Ravindra Energy Ltd. | Electrical Equipment | Domestic Equities | 0.11% |
| 91 Days Treasury Bill 07-May-2026 | Treasury Bills | 0.10% | |
| Graphite India Ltd. | Industrial Products | Domestic Equities | 0.10% |
| Praj Industries Ltd. | Industrial Manufacturing | Domestic Equities | 0.10% |
| Digitide Solutions Ltd. | IT - Services | Domestic Equities | 0.09% |
| Newgen Software Technologies Ltd. | IT - Software | Domestic Equities | 0.08% |
| Sai Parenteral's Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.08% |
| Mahindra Holidays & Resorts India Ltd. | Leisure Services | Domestic Equities | 0.08% |
| PTC India Ltd. | Power | Domestic Equities | 0.08% |
| Emami Ltd. | Personal Products | Domestic Equities | 0.08% |
| Ethos Ltd. | Consumer Durables | Domestic Equities | 0.08% |
| 91 Days Treasury Bill 19-Jun-2026 | Treasury Bills | 0.08% | |
| Vishnu Prakash R Punglia Ltd. | Construction | Domestic Equities | 0.07% |
| Sanofi India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.07% |
| Sai Silks (Kalamandir) Ltd. | Retailing | Domestic Equities | 0.07% |
| BASF India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.07% |
| Oriental Hotels Ltd. | Leisure Services | Domestic Equities | 0.07% |
| Best Agrolife Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.04% |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 0.04% |
| 91 Days Treasury Bill 23-Jul-2026 | Treasury Bills | 0.04% | |
| Gillette India Ltd. | Personal Products | Domestic Equities | 0.04% |
| Sudeep Pharma Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.03% |
| Primo Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.03% |
| Kalyani Steels Ltd. | Industrial Products | Domestic Equities | 0.01% |
| Om Infra Ltd. | Construction | Domestic Equities | 0.00% |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | Domestic Mutual Funds Units | 0.00% | |
| NCA-NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | -3.37% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Small cap Fund.
The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio of Small Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
The scheme benchmark is the Nifty Smallcap 250 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 4.72%
3-year: 20.15%
5-year: 20.17%
Top holdings include names such as:
The NAV is around ₹261.26 (approx.) for the Quant Small Cap Fund - Growth.
The fund’s AUM is approximately ₹30,374 Cr.
The expense ratio for the Regular Plan is 2.02.
1% on or before 1Y, Nil after 1Y.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat
This fund is suitable for investors with a Very High risk tolerance.
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