quant Small Cap Fund - IDCW Option - Direct Plan

Open Ended Schemes(Equity Scheme - Small Cap Fund)Very High RiskISIN INF966L01663

NAV · 06-Jul-2026

₹246.9900

+6.94%

+12.57%

1Y (CAGR)

+10.42%

3Y (CAGR)

+21.97%

5Y (CAGR)

+20.94%

Since inception (CAGR)

+16.30%

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)

-24.4%

Sharpe (3y)

0.86

SIP XIRR (3y)

+13.68%

SIP XIRR (5y)

+19.78%

Calendar-year returns

2020 +75.7%2021 +91.5%2022 +11.2%2023 +48.1%2024 +23.5%2025 -1.4%

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

Expense ratio0.81% · 2026-06-30

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

Launch date23-Sep-1996

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹1,000

Lock-inNone

Volatility15.45

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 ↗