quant Small Cap Fund - IDCW Option - Regular Plan

Open Ended Schemes(Equity Scheme - Small Cap Fund)Very High Risk★★★★★ISIN INF206A01022

NAV · 06-Jul-2026

₹229.3696

+6.86%

+12.09%

1Y (CAGR)

+9.47%

3Y (CAGR)

+20.85%

5Y (CAGR)

+19.56%

Since inception (CAGR)

+14.21%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

17.94%

Downside dev (3y)

15.42%

Max drawdown (3y)

-24.7%

Sharpe (3y)

0.80

SIP XIRR (3y)

+12.68%

SIP XIRR (5y)

+18.56%

Calendar-year returns

2020 +75.1%2021 +88.3%2022 +9.6%2023 +46.4%2024 +22.4%2025 -2.3%

Top holdings

AMFI disclosure · 2025-01-01

Reliance Industries LimitedEQU-Equity Shares

10.02%

TREPS 02-Apr-2025 DEPO 10TRP-Tri Party Repo (TREPs)

8.19%

Jio Financial Services LimitedEQU-Equity Shares

4.81%

Aegis Logistics LimitedEQU-Equity Shares

4.27%

Aditya Birla Fashion And Retail LtdEQU-Equity Shares

3.32%

Bikaji Foods International LimitedEQU-Equity Shares

2.99%

Poly Medicure LimitedEQU-Equity Shares

2.84%

SUN TV Network LimitedEQU-Equity Shares

2.69%

RBL Bank LimitedEQU-Equity Shares

2.64%

HFCL LimitedEQU-Equity Shares

2.40%

Fund facts

Fund managerSanjeev Sharma · Ankit A. Pande · Sandeep Tandon · Varun Pattani · Sameer Kate · Ayusha Kumbhat · Yug Tibrewal

AUM₹3,17,737 Cr

TER · AMFI officialDirect 0.81% · Regular 1.69% (2026-06-30)

Launch date23-Sep-1996

Plan typeOpen Ended · Equity

Min lumpsumRs. 5000/-

Lock-inNone

Volatility15.42

AMCquant Money Managers Limited

Objective · The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term 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

scheme documents ↗