GMP IPO Watch
Equity Scheme - Small Cap Fund
Quant Small Cap Fund
Direct Plan · Growth Option · quant Mutual Fund
Risk: Very High Risk
★★★★★
Morningstar
52W Low ₹239.93 31 Mar 2026
52W High ₹324.51 8 Sept 2026
₹302.3456
NAV as of 3 Nov 2026
+0.61% day change
Other Plans of This Fund
ISININF966L01689
Scheme Code120828
StructureOpen Ended Schemes
Fund Housequant Money Managers Limited
AUM (avg. July - September 2026)₹25,698.4 Cr
Expense Ratio (as of 2 Nov 2026)0.98%
Min. Investment₹5,000
Inception Date23 Sept 1996
BenchmarkNIFTY SMALL CAP 250 TRI · --
Portfolio Turnover68.36%
NFO Period35331 – 35368
Returns
1Y
+5.85%
3Y
+16.26%
5Y
+16.74%
7Y
+32.92%
10Y
+20.13%
Since Inception
+17.10%
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.28% | +0.87% | 28 of 36 |
| 1M | -3.61% | -3.29% | 23 of 36 |
| 3M | -3.49% | -3.63% | 17 of 36 |
| 6M | +7.80% | +5.91% | 13 of 36 |
| YTD | +9.20% | +7.88% | 19 of 36 |
| 1Y | +5.85% | +2.11% | 12 of 31 |
| 2Y | +1.82% | +0.09% | 12 of 28 |
| 3Y | +16.26% | +11.49% | 5 of 26 |
| 5Y | +16.74% | +11.69% | 5 of 21 |
| 7Y | +32.92% | +19.74% | 1 of 17 |
| 10Y | +20.13% | +12.67% | 2 of 12 |
| INCEPTION | +17.10% | — | — |
Ranked among: Equity Scheme - Small Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.95% | +70.60% | -27.95% | 77% | 30% |
| 6M | +10.27% | +103.86% | -30.66% | 78% | 31% |
| 1Y | +23.05% | +222.83% | -44.14% | 81% | 33% |
| 2Y | +21.15% | +118.61% | -24.95% | 88% | 39% |
| 3Y | +21.15% | +71.59% | -16.56% | 89% | 40% |
| 5Y | +21.08% | +54.64% | -9.69% | 94% | 43% |
| 7Y | +20.31% | +36.25% | -2.72% | 97% | 45% |
| 10Y | +19.81% | +22.80% | +15.11% | 100% | 48% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity87.71%
- Debt1.12%
- Cash11.16%
- Other0.00%
Market Cap Split
- Large Cap11.95%
- Mid Cap8.71%
- Small Cap67.57%
- Others11.77%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 29.10 | 28.60 |
| P/B | 3.29 | 4.34 |
| Price / Sales | 3.07 | 3.18 |
| Price / Cash Flow | 20.04 | 24.27 |
| Dividend Yield (%) | 0.53 | 0.65 |
Holdings114
Top 5 Stocks22.30%
Top 10 Stocks36.10%
Top 3 Sectors22.07%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS 01-Oct-2026 DEPO 10 | N.A. | 10.48% | — |
| HFCL | Telecom - Services | 6.10% | -0.60% |
| RBL Bank | Banks | 4.78% | +0.27% |
| Adani Enterprises | Metals & Minerals Trading | 4.36% | +0.06% |
| Adani Power | Power | 3.56% | +0.22% |
| Aegis Logistics | Gas | 3.50% | +0.29% |
| Sona BLW Precision Forgings | Auto Components | 3.11% | +0.49% |
| Anand Rathi Wealth | Capital Markets | 2.83% | -0.11% |
| Welspun Corp | Industrial Products | 2.76% | -0.22% |
| Adani Green Energy | Power | 2.61% | +0.12% |
| Sun TV Network | Entertainment | 2.49% | +0.57% |
| Piramal Finance | Finance | 2.49% | -0.31% |
| Manappuram Finance | Finance | 2.40% | -0.10% |
| Capri Global Capital | Finance | 2.31% | -0.09% |
| Arvind | Textiles & Apparels | 2.25% | -0.06% |
View all 122 holdings
| Aster DM Quality Care | Equity | 2.09% | -0.18% |
| Poly Medicure | Equity | 2.05% | -0.11% |
| Pfizer | Pharmaceuticals & Biotechnology | 1.77% | -0.37% |
| Karnataka Bank | Banks | 1.62% | -0.03% |
| Indegene | Equity | 1.51% | +0.05% |
| Usha Martin | Industrial Products | 1.50% | +0.00% |
| Welspun Living | Textiles & Apparels | 1.43% | +0.46% |
| Welspun Enterprises | Construction | 1.40% | +0.11% |
| Ventive Hospitality | Leisure Services | 1.32% | -0.08% |
| Zydus Wellness | Food Products | 1.30% | -0.05% |
| Bikaji Foods International | Food Products | 1.27% | -0.26% |
| Strides Pharma Science | Pharmaceuticals & Biotechnology | 1.24% | +0.18% |
| Samvardhana Motherson International | Auto Components | 1.22% | -0.05% |
| Bayer Crop Science | Fertilizers & Agrochemicals | 1.06% | -0.10% |
| Hexaware Technologies | IT - Software | 1.05% | -0.13% |
| EPL | Industrial Products | 1.05% | — |
| Orchid Pharma | Pharmaceuticals & Biotechnology | 0.97% | +0.02% |
| Alivus Life Sciences | Pharmaceuticals & Biotechnology | 0.86% | -0.02% |
| Aditya Birla Lifestyle Brands | Retailing | 0.86% | -0.11% |
| Jubilant Pharmova | Pharmaceuticals & Biotechnology | 0.85% | +0.12% |
| NCA-NET CURRENT ASSETS | N.A. | 0.75% | — |
| Just Dial | Retailing | 0.73% | -0.05% |
| Marathon NextGen Realty | Realty | 0.73% | -0.05% |
| Black Box | IT - Services | 0.72% | +0.05% |
| Keystone Realtors | Realty | 0.63% | -0.03% |
| NCC | Construction | 0.63% | -0.09% |
| JM Financial | Finance | 0.61% | +0.01% |
| Gujarat Themis Biosyn | Pharmaceuticals & Biotechnology | 0.59% | — |
| Black Buck | Transport Services | 0.49% | +0.01% |
| TVS Srichakra | Auto Components | 0.47% | -0.12% |
| Afcons Infrastructure | Construction | 0.46% | -0.07% |
| Nitin Spinners | Textiles & Apparels | 0.46% | -0.02% |
| IRB Infrastructure Developers | Construction | 0.44% | -0.05% |
| LIC Housing Finance | Finance | 0.43% | -0.01% |
| Apollo Tyres | Auto Components | 0.42% | -0.04% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.42% | -0.01% |
| Lloyds Metals & Energy | Minerals & Mining | 0.41% | +0.01% |
| Ethos | Consumer Durables | 0.38% | -0.07% |
| Redington | Commercial Services & Supplies | 0.37% | +0.05% |
| NBCC | Construction | 0.36% | -0.04% |
| Juniper Hotels | Leisure Services | 0.36% | +0.00% |
| Gabriel | Auto Components | 0.32% | -0.03% |
| Apeejay Surrendra Park Hotels | Leisure Services | 0.32% | -0.02% |
| Indoco Remedies | Pharmaceuticals & Biotechnology | 0.31% | +0.02% |
| Sonata Software | IT - Software | 0.30% | +0.10% |
| Gujarat State Fertilizers & Chemicals | Fertilizers & Agrochemicals | 0.28% | -0.01% |
| Maharashtra Seamless | Industrial Products | 0.27% | +0.03% |
| Aditya Birla Fashion & Retail | Retailing | 0.24% | -0.02% |
| Bandhan Bank | Banks | 0.23% | +0.02% |
| KPIT Technologies | IT - Software | 0.22% | +0.01% |
| SP Apparels | Textiles & Apparels | 0.22% | -0.02% |
| KPR Mill | Textiles & Apparels | 0.22% | -0.01% |
| Sumitomo Chemical | Fertilizers & Agrochemicals | 0.20% | -0.04% |
| Castrol | Petroleum Products | 0.20% | +0.04% |
| Info Edge | Retailing | 0.19% | -0.02% |
| Emami | Personal Products | 0.17% | +0.11% |
| Bata | Consumer Durables | 0.15% | -0.02% |
| 91TB221026 | SOV | 0.15% | +0.00% |
| Max Estates | Realty | 0.14% | — |
| Prime Securities | Finance | 0.14% | +0.01% |
| Triveni Turbines | Electrical Equipment | 0.14% | -0.01% |
| 91TB241226 | SOV | 0.14% | — |
| 91TB101226 | SOV | 0.14% | — |
| Embassy Developments | Realty | 0.13% | -0.01% |
| 91TB191126 | SOV | 0.13% | +0.00% |
| Bharti Airtel | Telecom - Services | 0.12% | +0.00% |
| Ravindra Energy | Electrical Equipment | 0.11% | -0.01% |
| Orissa Minerals Development Comp | Minerals & Mining | 0.11% | -0.02% |
| Delhivery | Transport Services | 0.11% | -0.01% |
| 91TB271126 | SOV | 0.11% | +0.00% |
| Capacite Infraprojects | Construction | 0.10% | -0.02% |
| 91TB171226 | SOV | 0.10% | — |
| 91 Days Treasury Bill 01-Oct-2026 | SOV | 0.10% | +0.00% |
| 91 Days Treasury Bill 08-Oct-2026 | SOV | 0.10% | +0.00% |
| Graphite | Industrial Products | 0.09% | +0.01% |
| Intellect Design Arena | IT - Software | 0.09% | -0.01% |
| Sula Vineyards | Beverages | 0.08% | -0.01% |
| Oriental Hotels | Leisure Services | 0.08% | +0.00% |
| Bharat Heavy Electricals | Electrical Equipment | 0.08% | -0.01% |
| Rishabh Instruments | Electrical Equipment | 0.08% | +0.00% |
| 91TB031226 | SOV | 0.08% | — |
| 91TB151026 | SOV | 0.08% | +0.00% |
| Sudarshan Chemical Industries | Chemicals & Petrochemicals | 0.07% | +0.00% |
| Newgen Software Technologies | IT - Software | 0.07% | +0.00% |
| Sanofi | Pharmaceuticals & Biotechnology | 0.05% | -0.01% |
| Digitide Solutions | IT - Services | 0.05% | -0.02% |
| Mahindra Holidays | Leisure Services | 0.05% | -0.01% |
| Aequs | Aerospace & Defense | 0.05% | — |
| PTC India | Power | 0.05% | +0.00% |
| Sudeep Pharma | Chemicals & Petrochemicals | 0.05% | +0.00% |
| Sai Silks (Kalamandir) | Retailing | 0.04% | -0.01% |
| Vishnu Prakash R Punglia | Construction | 0.04% | -0.01% |
| Best Agrolife | Fertilizers & Agrochemicals | 0.04% | +0.00% |
| Primo Chemicals | Chemicals & Petrochemicals | 0.03% | +0.00% |
| Gillette | Personal Products | 0.03% | +0.00% |
| Safari Industries | Consumer Durables | 0.03% | -0.02% |
| Prabha Energy | Oil | 0.03% | — |
| Moneyview | N.A. | 0.01% | — |
| Kalyani Steels | Industrial Products | 0.01% | +0.00% |
| Caliber Mining & Logistics | Consumable Fuels | 0.01% | +0.00% |
| Om Infra | Construction | 0.00% | +0.00% |
| KPIT Technologies | IT - Software | -0.01% | -0.22% |
| Bharat Heavy Electricals | Electrical Equipment | -0.08% | -0.17% |
| LIC Housing Finance | Finance | -0.10% | -0.54% |
| Delhivery | Transport Services | -0.11% | -0.23% |
| RBL Bank | Banks | -0.11% | -4.62% |
| Bandhan Bank | Banks | -0.23% | -0.44% |
Sector Allocation · Sep 2026
View all 35 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.30 | 17.31 | Low Volatility |
| 3Y | 17.76 | 17.31 | High Volatility |
| 5Y | 18.79 | 16.59 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.06 | -0.11 | Above Average |
| 3Y | 0.56 | 0.41 | Above Average |
| 5Y | 0.64 | 0.40 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.61 | 0.29 | Above Average |
| 3Y | 1.30 | 0.98 | Above Average |
| 5Y | 1.25 | 1.02 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.95 | 0.95 | None |
| 3Y | 0.88 | 0.87 | Poor Risk Adjusted Returns |
| 5Y | 0.89 | 0.83 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
TRUSTMF SMALL CAP FUND
Direct Plan · IDCW
|
+18.79% | — | — | +15.25% |
|
BANK OF INDIA SMALL CAP FUND
Direct Plan · IDCW
|
+17.71% | +18.63% | +18.26% | +21.78% |
|
Motilal Oswal Small Cap Fund
Regular Plan · Growth
|
+10.18% | — | — | +17.79% |
|
ITI Small Cap Fund
Direct Plan · IDCW Option
|
+9.64% | +19.55% | +15.58% | +20.34% |
|
DSP Small Cap Fund
Regular Plan · Growth
|
+9.53% | +15.02% | +14.76% | +17.19% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+8.64% | +19.87% | +18.36% | +22.81% |
|
LIC MF Small Cap Fund
Regular Plan · Growth
|
+7.74% | +14.95% | — | +15.16% |
|
PGIM India Small Cap Fund
Direct Plan · Direct Growth
|
+7.40% | +14.89% | +11.44% | +13.08% |
|
Aditya Birla Sun Life Small Cap Fund
Regular Plan · GROWTH
|
+7.21% | +12.94% | +11.21% | +12.21% |
|
Mahindra Manulife Small Cap Fund
Regular Plan · Growth
|
+6.90% | +16.33% | — | +21.70% |
More From quant Money Managers Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
quant Healthcare Fund
Direct Plan · Growth Option
|
+17.00% | +21.16% | — | +21.00% |
|
quant ESG Integration Strategy Fund
Direct Plan · Growth Option
|
+13.51% | +16.78% | +17.03% | +26.44% |
|
Quant Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+8.41% | +21.04% | +17.91% | +15.39% |
|
quant Arbitrage Fund
Direct Plan · Growth Option
|
+7.75% | — | — | +7.44% |
|
quant Equity Savings Fund
Direct Plan · Growth Option
|
+7.65% | — | — | +8.01% |
|
Quant Large & Mid Cap Fund
Direct Plan · Growth Option
|
+6.91% | +15.18% | +14.80% | +17.58% |
|
Quant ELSS Tax Saver Fund
Direct Plan · Growth Option
|
+6.30% | +14.80% | +13.97% | +19.41% |
|
Quant Flexi Cap Fund
Direct Plan · Growth Option
|
+6.20% | +15.24% | +13.88% | +18.03% |
|
Quant Liquid Fund
Direct Plan · Growth Option
|
+6.04% | +6.70% | +6.33% | +6.39% |
|
Quant Aggressive Hybrid Fund
Direct Plan · Growth Option
|
+5.46% | +13.82% | +12.04% | +16.16% |
About This Scheme
Investment 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 achieved.
Stated Asset Allocation
Equity and equity related instruments of small cap companies (including units issued by REITs):- 65-100% Other equity and equity related instruments which are in the top 250 stocks by market capitalization.(including units issued by REITs):- 0-35% Debt and money market securities:- 0-35% Units issued by InvITs:- 0-10%
Exit Load
For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment: 1%.No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
quant Money Managers Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.