Regular Plan · IDCW Option · Small Cap · Scheme code 100176
NAV₹226.8608as on 13 Nov 2026
Fund housequant Mutual Fund
CategorySmall Cap
Plan & optionRegular · IDCW Option
History20.3 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-0.87
-0.16
9.37
9.77
14.96
15.80
32.09
19.05
14.29
NIFTY Smallcap 250 TRI benchmark
-4.17
-1.91
19.92
4.86
13.51
14.17
22.07
14.50
17.30
Small Cap category median
—
—
—
7.76
13.88
13.14
—
15.96
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
19.9%
0.42
0.70
0.89
1.50%
-67.0%
89.46
NIFTY Smallcap 250 TRI benchmark
21.9%
0.32
0.52
—
—
-59.8%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
4,756
-64.4%
6.2%
219.1%
19%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
93%
86%
0.95
7.1%
0.12
9.65
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
NIFTY Smallcap 250 TRI share.
Quant Small Cap Fund
Regular Plan · IDCW Option
Allocation
By asset
Equity
89.38%
Cash & Equivalents
10.78%
Debt
0.73%
By market cap
Large Cap
11.90%
Mid Cap
9.35%
Small Cap
64.02%
Unclassified
13.30%
Concentration
Number of stocks
114
Top 5 stocks
27.93%
Top 10 stocks
43.37%
Top 20 stocks
65.20%
Lines in the filing
115
Largest holding
9.35%
Largest sector
N.A. 97.84%
Effective stocks
32.9
Sectors held
2
Cash
0.00%
Effective stocks is what the concentration works out to: a fund holding
114 names but most of its money in a few
behaves like a fund of 33. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
N.A.
99.27%
SOV
0.73%
Quant Small Cap Fund
Regular Plan · IDCW Option · holdings as on 31 Oct 2026
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
TREPS 02-Nov-2026 DEPO 10
N.A.
3,162,398
3,161
9.35%
2
HFCL Limited
N.A.
95,588,251
2,211
6.54%
3
RBL Bank Limited
N.A.
42,156,379
1,480
4.38%
4
Adani Enterprises Limited
N.A.
5,342,708
1,378
4.08%
5
Adani Power Limited
N.A.
64,101,565
1,212
3.58%
6
Sona BLW Precision Forgings Limited
N.A.
13,315,165
1,186
3.51%
7
Anand Rathi Wealth Limited
N.A.
4,746,834
1,069
3.16%
8
Jio Platforms Limited
N.A.
7,205,614
1,031
3.05%
9
Aegis Logistics Limited
N.A.
9,023,836
990
2.93%
10
Adani Green Energy Limited
N.A.
7,275,840
945
2.79%
11
SUN TV Network Limited
N.A.
14,661,224
891
2.63%
12
Piramal Finance Ltd
N.A.
4,836,950
879
2.60%
13
Welspun Corp Limited
N.A.
3,610,619
845
2.50%
14
Manappuram Finance Ltd
N.A.
27,020,164
781
2.31%
15
Capri Global Capital Limited
N.A.
33,250,797
766
2.26%
16
Aster DM Healthcare Limited
N.A.
10,673,152
727
2.15%
17
Arvind Limited
N.A.
14,805,881
726
2.15%
18
Poly Medicure Limited
N.A.
4,357,016
632
1.87%
19
Pfizer Ltd
N.A.
1,625,687
600
1.77%
20
Indegene Limited
N.A.
9,114,072
535
1.58%
21
Karnataka Bank Ltd
N.A.
17,482,567
521
1.54%
22
Welspun Living Limited
N.A.
22,369,833
490
1.45%
23
NCA-NET CURRENT ASSETS
N.A.
—
483
1.43%
24
Usha Martin Limited
N.A.
10,716,104
478
1.41%
25
Ventive Hospitality Limited
N.A.
8,416,925
447
1.32%
26
Strides Pharma Science Limited
N.A.
3,929,137
420
1.24%
27
Zydus Wellness Ltd
N.A.
8,998,186
416
1.23%
28
Welspun Enterprises Limited
N.A.
6,712,318
416
1.23%
29
Samvardhana Motherson International Ltd
N.A.
26,531,392
415
1.23%
30
Bikaji Foods International Limited
N.A.
8,672,820
391
1.16%
Quant Small Cap Fund
Regular Plan · IDCW Option · where the money sits
What the manager did last month
Between the filings of 30 Sep 2026 and 31 Oct 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹1,924 cr
₹6 cr
3
2
-6.30%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Jio Platforms Limited
7,205,614
entered
—
1,031
Zetwerk Manufacturing Business Limited
3,377,483
entered
—
55.1
MANGALORE REFINERY & PETROCHEMICALS LTD
556,792
entered
—
9.6
TREPS 02-Nov-2026 DEPO 10
3,162,398
entered
—
3,161
Added to
RBL Bank Limited
43,153,329
—
—
1,515
LIC Housing Finance Ltd
4,083,847
—
—
202
Piramal Finance Ltd
501,380
+11.6%
-11.1%
91.1
Bharat Heavy Electricals Ltd
1,376,504
—
—
53.4
Adani Power Limited
2,000,000
+3.2%
-7.4%
37.8
Aequs Ltd
622,857
+91.5%
-23.8%
13.3
Info Edge (India) Ltd
82,850
+14.9%
-2.5%
9.9
Sonata Software Limited
100,000
+2.4%
-13.4%
2.2
Trimmed
Maharashtra Seamless Ltd
114,790
-8.8%
-27.0%
6.2
Sula Vineyards Limited
10,954
-0.5%
-5.7%
0.1
Sold out of
Jubilant Pharmova Limited
2,947,185
exited
—
303
Moneyview Limited
1,241,472
exited
—
4.2
TREPS 01-Oct-2026 DEPO 10
3,728,274
exited
—
3,728
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹3,728 cr
₹3,161 cr
−₹567 cr
Debt: bills, CDs and commercial paper
₹1,280 cr
₹-53 cr
−₹1,333 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹898,109
₹298,109
16.14%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 14 Nov 2026.
