Regular Plan · Growth Option · Small Cap · Scheme code 100177
NAV₹289.8368as on 24 Sep 2026
Fund housequant Mutual Fund
CategorySmall Cap
Plan & optionRegular · Growth Option
History20.5 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.41
4.49
23.74
10.86
15.76
17.53
32.70
19.71
14.39
Nifty Smallcap 250 benchmark
-2.43
2.31
18.04
2.93
13.43
13.98
21.35
—
21.51
Small Cap category median
—
—
—
9.23
15.71
14.48
—
16.02
—
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
48.7%
0.19
0.49
0.93
12.58%
-69.7%
83.84
Nifty Smallcap 250 benchmark
19.6%
0.35
0.46
—
—
-42.4%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
84 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
958
-68.8%
8.7%
208.0%
16%
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
112%
80%
0.92
10.1%
1.14
28.32
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 84 months this scheme and
Nifty Smallcap 250 share.
Quant Small Cap Fund
Regular Plan · Growth Option
Allocation
By asset
Equity
89.00%
Cash & Equivalents
9.96%
Debt
1.04%
By market cap
Large Cap
13.35%
Mid Cap
8.72%
Small Cap
66.93%
Unclassified
10.18%
Concentration
Number of stocks
113
Top 5 stocks
27.97%
Top 10 stocks
42.53%
Top 20 stocks
64.11%
Lines in the filing
120
Largest holding
9.14%
Largest sector
N.A. 98.14%
Effective stocks
33.7
Sectors held
2
Cash
0.82%
Effective stocks is what the concentration works out to: a fund holding
113 names but most of its money in a few
behaves like a fund of 34. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
N.A.
98.96%
SOV
1.04%
Quant Small Cap Fund
Regular Plan · Growth Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
TREPS 01-Sep-2026 DEPO 10
N.A.
3,248,454
3,248
9.14%
2
HFCL Limited
N.A.
95,588,251
2,381
6.70%
3
RBL Bank Limited
N.A.
42,156,379
1,603
4.51%
4
Adani Enterprises Limited
N.A.
5,342,708
1,528
4.30%
5
Adani Power Limited
N.A.
59,930,545
1,187
3.34%
6
Aegis Logistics Limited
N.A.
9,023,836
1,141
3.21%
7
Welspun Corp Limited
N.A.
4,428,147
1,059
2.98%
8
Anand Rathi Wealth Limited
N.A.
4,746,834
1,046
2.94%
9
Piramal Finance Ltd
N.A.
4,335,570
997
2.80%
10
Sona BLW Precision Forgings Limited
N.A.
11,444,694
931
2.62%
11
Manappuram Finance Ltd
N.A.
26,177,966
890
2.50%
12
Adani Green Energy Limited
N.A.
7,275,840
884
2.49%
13
Capri Global Capital Limited
N.A.
33,250,797
853
2.40%
14
Arvind Limited
N.A.
14,805,881
823
2.31%
15
Aster DM Healthcare Limited
N.A.
10,673,152
807
2.27%
16
Poly Medicure Limited
N.A.
4,357,016
767
2.16%
17
Pfizer Ltd
N.A.
1,625,687
762
2.14%
18
SUN TV Network Limited
N.A.
14,661,224
683
1.92%
19
ICICI Bank Limited
N.A.
4,265,833
620
1.74%
20
Karnataka Bank Ltd
N.A.
17,482,567
586
1.65%
21
Bikaji Foods International Limited
N.A.
8,672,820
543
1.53%
22
Usha Martin Limited
N.A.
10,716,104
535
1.50%
23
Indegene Limited
N.A.
8,515,709
521
1.46%
24
Ventive Hospitality Limited
N.A.
8,416,925
498
1.40%
25
Zydus Wellness Ltd
N.A.
9,033,845
479
1.35%
26
Welspun Enterprises Limited
N.A.
6,712,318
460
1.29%
27
Samvardhana Motherson International Ltd
N.A.
26,531,392
453
1.27%
28
Hexaware Technologies Limited
N.A.
7,593,970
421
1.18%
29
Bayer Cropscience Ltd
N.A.
1,037,211
412
1.16%
30
Strides Pharma Science Ltd
N.A.
3,672,706
376
1.06%
Quant Small Cap Fund
Regular Plan · Growth Option · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 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
₹704 cr
₹249 cr
3
7
+4.95%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Indegene Limited
8,515,709
entered
—
521
Info Edge (India) Ltd
557,296
entered
—
73.2
Sudarshan Chemical Industries Limited
209,786
entered
—
26.6
TREPS 01-Sep-2026 DEPO 10
3,248,454
entered
—
3,248
Added to
Pfizer Ltd
711,160
+77.8%
-2.9%
333
Karnataka Bank Ltd
2,728,055
+18.5%
+17.7%
91.4
Sonata Software Limited
2,458,180
+32,154.1%
-9.4%
71.8
Hexaware Technologies Limited
1,000,000
+15.2%
-1.2%
55.5
Redington Limited
1,326,371
+70.0%
+11.2%
47.5
BLACKBUCK LIMITED
518,298
+21.9%
+9.5%
30.8
Welspun Corp Limited
108,734
+2.5%
+44.9%
26.0
Manappuram Finance Ltd
562,995
+2.2%
-8.5%
19.2
Trimmed
ETHOS LIMITED
245,771
-30.9%
+12.6%
71.2
RISHABH INSTRUMENTS LIMITED
862,443
-68.9%
+15.5%
60.8
Aster DM Healthcare Limited
632,008
-5.6%
-8.1%
47.8
OSWAL PUMPS LIMITED
1,030,335
-70.3%
-11.2%
30.1
Gujarat State Fert & Chemicals Ltd
1,150,792
-15.0%
-0.4%
18.2
MANGALORE REFINERY & PETROCHEMICALS LTD
741,228
-18.0%
+0.3%
12.6
Sula Vineyards Limited
557,320
-20.0%
-13.8%
8.2
Sold out of
Viyash Scientific Limited
11,249,836
exited
—
284
EPL Limited
7,899,233
exited
—
176
Himadri Speciality Chemical Limited
1,143,581
exited
—
85.8
Jubilant Foodworks Limited
591,250
exited
—
25.9
Man Infraconstruction Limited
2,478,410
exited
—
24.3
SBI Funds Management Limited
22,792
exited
—
1.3
QUANT GILT FUND -DIRECT PLAN-GROWTH
499,975
exited
—
0.6
TREPS 03-Aug-2026 DEPO 10
3,188,966
exited
—
3,188
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹3,188 cr
₹3,248 cr
+₹60 cr
Debt: bills, CDs and commercial paper
₹530 cr
₹370 cr
−₹159 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
₹923,765
₹323,765
17.30%
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. InvestVerdict 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 25 Sep 2026.
