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Quant Small Cap Fund(G)

As on Jun-12-2026 change fund
270.03  up5.81 (2.20%)

fund objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)147.32155.10258.24257.65246.66
Net Assets(Rs Crores) (as on 31-Mar-2026) 1664.21 3578.84 17348.96 24892.62 25820.99
Scheme Returns(%)(Absolute)53.562.2664.80-2.87-4.27
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/20416/362/3328/3026/36
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202613.97-4.211.36-13.49
2024-202515.955.96-8.07-11.66
2023-202416.3814.2015.658.32
2022-2023-12.6316.089.00-4.77
2021-202238.8011.353.10-0.95
Top 10 holdings
company (%)
Reliance Industries Ltd.8.36 
HFCL Ltd.5.10 
RBL Bank Ltd.4.66 
Adani Power Ltd.4.59 
Adani Green Energy Ltd.3.23 
Adani Enterprises Ltd.2.80 
Piramal Finance Ltd.2.63 
Aster DM Healthcare Ltd.2.59 
Anand Rathi Wealth Ltd.2.58 
Sun TV Network Ltd.2.32 

Category

Small cap Fund

Launch Date

16-Oct-96

ISIN Code

INF966L01AA0

Scheme Benchmark

NIFTY SMALLCAP 250 - TRI

AUM ( in Cr.)

31,773.74

portfolio price to book value

5.06

investing style?

Mid Growth

fund manager?

Sandeep Tandon,Ankit Pande,Varun Pattani

inception date (regular plan)

16-Oct-96

expense ratio (regular plan) %

1.58

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs10.01
Refineries8.36
Power Generation/Distribution7.98
Bank - Private7.59
Telecom-Infrastructure5.10
Trading4.68
Steel & Iron Products3.84
Engineering - Construction3.40
Consumer Food3.26
Textile3.14

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quant Small Cap Fund(G)Mid-Growth 16-Oct-199631,773.745.9719.6019.6519.4212.19
Bandhan Small Cap Fund-Reg(G)Small-Growth 25-Feb-202027,219.132.7327.2119.52NA28.25
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20203,034.336.7723.5715.24NA19.21
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-201811,716.885.6522.1319.30NA21.38
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-20224,590.905.7721.28NANA22.09
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-20182,318.4112.1121.0418.73NA24.60
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-20142,094.4915.2718.7416.9116.1215.09
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20053,680.997.1618.3916.8314.6616.82
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-200718,358.185.7218.2217.3716.4517.33
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201074,604.072.6717.8719.5220.6519.84
LIC MF Small Cap Fund-Reg(G)Small-Growth 21-Jun-2017694.935.4017.2617.18NA13.77
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20196,155.892.8217.0316.83NA22.58
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20075,452.536.9016.4913.1012.9112.25
Franklin India Small Cap Fund(G)Small-Growth 13-Jan-200613,847.34-2.0116.1117.1914.8214.88
HSBC Small Cap Fund-Reg(G)Small-Growth 12-May-201416,876.720.8015.8817.6818.3519.09
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20204,970.440.0315.3215.01NA19.04
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201327,840.051.7015.2416.1618.1020.83
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,567.386.9715.07NANA11.12
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200838,809.48-2.5713.5515.9017.3215.33
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-201913,363.87-0.5913.4315.67NA20.20
Kotak Small Cap Fund(G)Small-Growth 24-Feb-200517,806.38-1.9612.8713.1916.4616.44
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20078,948.97-1.1812.8214.6915.9612.20
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200937,394.610.3312.4113.4017.7918.43
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-201811,645.01-10.0810.9614.15NA18.40
TRUSTMF Small Cap Fund-Reg(G)Small-Growth 04-Nov-20241,890.7520.89NANANA13.27
Motilal Oswal Small Cap Fund-Reg(G)Small-Growth 26-Dec-20236,515.378.66NANANA18.04
JM Small Cap Fund-Reg(G)Small-Growth 18-Jun-2024729.635.83NANANA2.94
Mirae Asset Small Cap Fund-Reg(G)Small-Growth 31-Jan-20254,380.823.63NANANA10.78
Quantum Small Cap Fund-Reg(G)Small-Growth 03-Nov-2023224.663.59NANANA10.58
Baroda BNP Paribas Small Cap Fund-Reg(G)Small-Growth 30-Oct-20231,222.141.86NANANA11.30
Helios Small Cap Fund-Reg(G)Small-Growth 27-Nov-20251,037.25NANANANA4.20
Abakkus Small Cap Fund-Reg(G)Small-Growth 17-Mar-20261,088.92NANANANA13.76
Samco Small Cap Fund-Reg(G)Small-Growth 04-Dec-2025151.30NANANANA3.10
Bajaj Finserv Small Cap Fund-Reg(G)Small-Growth 18-Jul-20251,982.67NANANANA1.61
The Wealth Company Small Cap Fund-Reg(G)Small-Growth 25-Mar-202667.87NANANANA9.69
Groww Small Cap Fund-Reg(G)Small-Growth 29-Jan-2026343.33NANANANA11.85
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
270.03
52 Week Low
219.53
portfolio characteristics
As on 31-May-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.67 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.5777
Semi Standard Deviation [%]
0.5691
Beta [%]
0.9216
Sharp Ratio [%]
0.0418
R-Square [%]
0.7893
Expense Ratio [%]
1.5800
AVG Ratio [%]
0.0242
Other Ratios
Jenson Ratio [%]
0.0459
Treynor Ratio [%]
0.0084
Turnover Ratio [%]
67.0000
FAMA Ratio [%]
0.0360
SORTINO Ratio [%]
0.0136
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Dec 2028.

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