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 and risk appetite.
| Small cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2.95% | -0.83% | 14.08% | 18.39% | 9.86% | 1.53% | 15.4% | 20.45% | 15.85% | 19.45% | 12.22% |
| Category returns | -4.73% | -0.52% | 9.79% | 13.85% | 7.37% | 0.58% | 12.8% | 16.26% | 13.04% | 15.46% | N/A |
| Absolute returns | -2.95% | -0.83% | 14.08% | 18.39% | 9.86% | 3.08% | 53.74% | 110.6% | 108.81% | 491.37% | 3087.57% |
| Rank within category | 3/36 | 18/36 | 9/36 | 9/33 | 11/31 | 13/28 | 6/24 | 4/23 | 4/23 | 1/13 | 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% | 11.8% |
| 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% | 28.57% |
| Q3 returns | 3.75% | 1.41% | -1.02% | -13.58% | 45.77% | 11.35% | 16.08% | 14.2% | 5.96% | -4.21% | 1.97% |
| Q4 returns | 2% | 0.84% | 4.52% | 2.57% | 17.94% | 3.1% | 9% | 15.65% | -8.07% | 1.36% | -1.43% |
1% on or before 1Y, Nil after 1Y
| Alpha | 0.233889 |
| Beta | 0.863 |
| Sharpe Ratio | 0.172983 |
| Sortino Ratio | 0.348117 |
| R-Squared | 0.8881 |
| Tracking Error | 1.9099 |
| Downside Risk | 24.5046 |
| Std. Deviation (Annualised) | 18.218 |
| Small cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | -2.9% | 0.2% | 8.04% | 10.81% | 7.71% | 20.41% | 16.28% | N/A | 27.52% | 35,855.60 | 1.72 | 0.25 | Very High |
| ITI Small Cap Fund - Regular Plan - Growth | -5.59% | -0.25% | 14.93% | 20.13% | 13.5% | 19.59% | 15.14% | N/A | 19.3% | 3,666.32 | 2.22 | 0.24 | Very High |
| Invesco India Smallcap Fund - Regular Plan - Growth | -4.55% | -2.13% | 10.29% | 13.98% | 7.66% | 18.63% | 16.13% | N/A | 21.08% | 16,130.60 | 1.83 | 0.22 | Very High |
| Bank of India Small Cap Fund - Regular Plan - Growth | -1.79% | 4.1% | 20.24% | 34.12% | 23.57% | 17.79% | 16.21% | N/A | 24.9% | 3,670.76 | 2.17 | 0.21 | Very High |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | -4.46% | 1.29% | 10.67% | 16.28% | 10.77% | 16.03% | N/A | N/A | 22.16% | 5,372.85 | 2.21 | 0.20 | Very High |
| Quant Small Cap Fund - Growth Current | -2.95% | -0.83% | 14.08% | 18.39% | 9.86% | 15.4% | 15.85% | 19.45% | 12.22% | 35,572.00 | 1.75 | 0.17 | Very High |
| DSP Small Cap Fund - Regular Plan - Growth | -4.41% | 0.2% | 10.39% | 17.81% | 15.24% | 14.64% | 14.91% | 15.11% | 17.36% | 21,467.10 | 1.70 | 0.17 | Very High |
| LIC MF Small Cap Fund - Regular Plan - Growth | -5.48% | 1.14% | 11.22% | 21.21% | 11.08% | 14.45% | 14.09% | N/A | 13.89% | 841.28 | 2.65 | 0.17 | Very High |
| Union Small Cap Fund - Regular Plan - Growth | -5.22% | 0.89% | 13.12% | 22.64% | 15.69% | 13.6% | 14.25% | 15.67% | 15.2% | 2,731.92 | 2.18 | 0.17 | Very High |
| Sundaram Small Cap Fund - Growth | -5.55% | -1.96% | 7.75% | 11.41% | 8.08% | 13.14% | 12.99% | 13.01% | 16.67% | 4,106.99 | 2.01 | 0.16 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS 01-Oct-2026 DEPO 10 | Cash & Cash Equivalents and Net Assets | 10.48% | |
| HFCL Ltd. | Telecom - Services | Domestic Equities | 6.10% |
| RBL Bank Ltd. | Banks | Domestic Equities | 4.78% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 4.36% |
| Adani Power Ltd. | Power | Domestic Equities | 3.56% |
| Aegis Logistics Ltd. | Gas | Domestic Equities | 3.50% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 3.11% |
| Anand Rathi Wealth Ltd. | Capital Markets | Domestic Equities | 2.83% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 2.76% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 2.61% |
| Sun TV Network Ltd. | Entertainment | Domestic Equities | 2.49% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 2.49% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 2.40% |
| Capri Global Capital Ltd. | Finance | Domestic Equities | 2.31% |
| Arvind Ltd. | Textiles & Apparels | Domestic Equities | 2.25% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 2.09% |
| Poly Medicure Ltd. | Healthcare Equipment & Supplies | Domestic Equities | 2.05% |
| Pfizer Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.77% |
| The Karnataka Bank Ltd. | Banks | Domestic Equities | 1.62% |
| Indegene Ltd. | Healthcare Services | Domestic Equities | 1.51% |
| Usha Martin Ltd. | Industrial Products | Domestic Equities | 1.50% |
| Welspun Living Ltd. | Textiles & Apparels | Domestic Equities | 1.43% |
| Welspun Enterprises Ltd. | Construction | Domestic Equities | 1.40% |
| Ventive Hospitality Ltd. | Leisure Services | Domestic Equities | 1.32% |
| Zydus Wellness Ltd. | Food Products | Domestic Equities | 1.30% |
| Bikaji Foods International Ltd. | Food Products | Domestic Equities | 1.27% |
| Strides Pharma Science Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.24% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.22% |
| Bayer CropScience Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.06% |
| Hexaware Technologies Ltd. | IT - Software | Domestic Equities | 1.05% |
| EPL Ltd. | Industrial Products | Domestic Equities | 1.05% |
| Orchid Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.97% |
| Alivus Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.86% |
| Aditya Birla Lifestyle Brands Ltd. | Retailing | Domestic Equities | 0.86% |
| Jubilant Pharmova Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.85% |
| NCA-NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | 0.75% | |
| Just Dial Ltd. | Retailing | Domestic Equities | 0.73% |
| Marathon Nextgen Realty Ltd. | Realty | Domestic Equities | 0.73% |
| Black Box Ltd. | IT - Services | Domestic Equities | 0.72% |
| Keystone Realtors Ltd | Realty | Domestic Equities | 0.63% |
| NCC Ltd. | Construction | Domestic Equities | 0.63% |
| JM Financial Ltd. | Finance | Domestic Equities | 0.61% |
| Gujarat Themis Biosyn Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.59% |
| BlackBuck Ltd. | Transport Services | Domestic Equities | 0.49% |
| TVS Srichakra Ltd. | Auto Components | Domestic Equities | 0.47% |
| Afcons Infrastructure Ltd. | Construction | Domestic Equities | 0.46% |
| Nitin Spinners Ltd. | Textiles & Apparels | Domestic Equities | 0.46% |
| IRB Infrastructure Developers Ltd. | Construction | Domestic Equities | 0.44% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.43% |
| Apollo Tyres Ltd. | Auto Components | Domestic Equities | 0.42% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.42% |
| Lloyds Metals & Energy Ltd. | Minerals & Mining | Domestic Equities | 0.41% |
| Ethos Ltd. | Consumer Durables | Domestic Equities | 0.38% |
| Redington Ltd. | Commercial Services & Supplies | Domestic Equities | 0.37% |
| NBCC (India) Ltd. | Construction | Domestic Equities | 0.36% |
| Juniper Hotels Ltd. | Leisure Services | Domestic Equities | 0.36% |
| Gabriel India Ltd. | Auto Components | Domestic Equities | 0.32% |
| Apeejay Surrendra Park Hotels Ltd. | Leisure Services | Domestic Equities | 0.32% |
| Indoco Remedies Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.31% |
| Sonata Software Ltd. | IT - Software | Domestic Equities | 0.30% |
| Gujarat State Fertilizers & Chemicals Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.28% |
| Maharashtra Seamless Ltd. | Industrial Products | Domestic Equities | 0.27% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | Domestic Equities | 0.24% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.23% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 0.22% |
| S.P. Apparels Ltd. | Textiles & Apparels | Domestic Equities | 0.22% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 0.22% |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.20% |
| Castrol India Ltd. | Petroleum Products | Domestic Equities | 0.20% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.19% |
| Emami Ltd. | Personal Products | Domestic Equities | 0.17% |
| Bata India Ltd. | Consumer Durables | Domestic Equities | 0.15% |
| 91 Days Treasury Bill 22-Oct-2026 | Treasury Bills | 0.15% | |
| Max Estates Ltd. | Realty | Domestic Equities | 0.14% |
| 91 Days Treasury Bill 24-Dec-2026 | Treasury Bills | 0.14% | |
| Prime Securities Ltd. | Finance | Domestic Equities | 0.14% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 0.14% |
| 91 Days Treasury Bill 10-Dec-2026 | Treasury Bills | 0.14% | |
| Embassy Developments Ltd. | Realty | Domestic Equities | 0.13% |
| 91 Days Treasury Bill 19-Nov-2026 | Treasury Bills | 0.13% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 0.12% |
| 91 Days Treasury Bill 27-Nov-2026 | Treasury Bills | 0.11% | |
| Ravindra Energy Ltd. | Electrical Equipment | Domestic Equities | 0.11% |
| The Orissa Minerals Development Company Ltd. | Minerals & Mining | Domestic Equities | 0.11% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.11% |
| 91 Days Treasury Bill 17-Dec-2026 | Treasury Bills | 0.10% | |
| 91 Days Treasury Bill 01-Oct-2026 | Treasury Bills | 0.10% | |
| Capacit'e Infraprojects Ltd. | Construction | Domestic Equities | 0.10% |
| 91 Days Treasury Bill 08-Oct-2026 | Treasury Bills | 0.10% | |
| Graphite India Ltd. | Industrial Products | Domestic Equities | 0.09% |
| Intellect Design Arena Ltd. | IT - Software | Domestic Equities | 0.09% |
| Sula Vineyards Ltd. | Beverages | Domestic Equities | 0.08% |
| Oriental Hotels Ltd. | Leisure Services | Domestic Equities | 0.08% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.08% |
| 91 Days Treasury Bill 03-Dec-2026 | Treasury Bills | 0.08% | |
| 91 Days Treasury Bill 15-Oct-2026 | Treasury Bills | 0.08% | |
| Rishabh Instruments Ltd. | Electrical Equipment | Domestic Equities | 0.08% |
| Sudarshan Chemical Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.07% |
| Newgen Software Technologies Ltd. | IT - Software | Domestic Equities | 0.07% |
| Sanofi India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.05% |
| Digitide Solutions Ltd. | IT - Services | Domestic Equities | 0.05% |
| Mahindra Holidays & Resorts India Ltd. | Leisure Services | Domestic Equities | 0.05% |
| Aequs Ltd. | Aerospace & Defense | Domestic Equities | 0.05% |
| PTC India Ltd. | Power | Domestic Equities | 0.05% |
| Sudeep Pharma Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.05% |
| Sai Silks (Kalamandir) Ltd. | Retailing | Domestic Equities | 0.04% |
| Vishnu Prakash R Punglia Ltd. | Construction | Domestic Equities | 0.04% |
| Best Agrolife Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.04% |
| Primo Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.03% |
| Gillette India Ltd. | Personal Products | Domestic Equities | 0.03% |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 0.03% |
| Prabha Energy Ltd | Oil | Domestic Equities | 0.03% |
| Moneyview Ltd. | Domestic Equities | 0.01% | |
| Kalyani Steels Ltd. | Industrial Products | Domestic Equities | 0.01% |
| Caliber Mining and Logistics Ltd. | Consumable Fuels | Domestic Equities | 0.01% |
| Om Infra Ltd. | Construction | Domestic Equities | 0.00% |
| KPIT Technologies Ltd. | IT - Software | Derivatives-Futures | -0.01% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Derivatives-Futures | -0.08% |
| LIC Housing Finance Ltd. | Finance | Derivatives-Futures | -0.10% |
| Delhivery Ltd. | Transport Services | Derivatives-Futures | -0.11% |
| RBL Bank Ltd. | Banks | Derivatives-Futures | -0.11% |
| Bandhan Bank Ltd. | Banks | Derivatives-Futures | -0.23% |
| Total | 100.00% | ||
Experience of 8 years in Indian equities and of 3 years in software products. Began his career in core banking software with Infosys Finacle. Began his career in equity research in 2011, picking up the (U.S. based) CFA charter in 2015 and MBA from The Chinese University of Hong Kong in 2017. He won the Thomson Reuters StarMine Award for best stock picker in the IT sector in 2014 and is a lifetime member of the Beta Gamma Sigma honour society.
Sandeep Tandon is the founder of the quant group and has 23 years of experience in the financial services industry. Sandeep’s previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing andmarketing one of India’s most successful mutual schemes: IDBI I-NITS 95
Ayusha has been working at quant Mutual Fund as a Research Analyst for the past 15 months, specializing ininvestment research, economics and strategy. Her strong analytical foundation and quantitative expertise have significantly contributed to the fund’s in-depth economic and strategic investment analysis. She has also led engagement initiatives with portfolio companies to inform investment decisions and has effectively utilized data and AI to enhance processes.
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