NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Quant Small Cap Fund - Direct (G) | Sundaram Small Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹1,000 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 0.94% | 0.95% |
| NAV | ₹318.94 (25 Sept 2026) | ₹330.43 (25 Sept 2026) |
| Fund Size | ₹35,557.21 Cr | ₹4,155.35 Cr |
| Fund Started | 07 Jan 2013 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Quant Small Cap Fund - Direct (G) | Sundaram Small Cap Fund - Direct (G) |
|---|---|---|
| 1M | -0.15% | -1.52% |
| 3M | 3.77% | 3.09% |
| 6M | 29.35% | 29.12% |
| 1Y | 14.00% | 13.80% |
| 3Y | 18.13% | 17.17% |
| 5Y | 19.17% | 16.34% |
| Since Inception | 17.67% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Quant Small Cap Fund - Direct (G) | Sundaram Small Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 2.86 | 2.98 |
| Beta | 0.88 | 0.86 |
| Sharpe | 0.67 | 0.69 |
| Standard Deviation | 5.83 | 5.63 |
Holding Analysis
| Holding Analysis | Quant Small Cap Fund - Direct (G) | Sundaram Small Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 27.97% | 19.76% |
| Top 10 Holdings | 42.53% | 33.15% |
| Portfolio Turnover | 1.08 | 25.90 |
| Equity | 89.54% | 95.87% |
| Debt | 10.18% | 5.89% |
| Cash | — | — |
Top Holdings
Quant Small Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.14% | |
| 6.70% | |
| 4.51% | |
| 4.30% | |
| 3.34% | |
| 3.21% | |
| 2.98% | |
| 2.94% | |
| 2.80% | |
| 2.62% |
Fund Manager
| Fund Manager | Quant Small Cap Fund - Direct (G) | Sundaram Small Cap Fund - Direct (G) |
|---|---|---|
| Name | , , , , , , |
About Fund
| About | Quant Small Cap Fund - Direct (G) | Sundaram Small Cap Fund - Direct (G) |
|---|---|---|
| AMC | Quant Mutual Fund | Sundaram Mutual Fund |
| Scheme Category | Small Cap Fund | Small Cap Fund |
| Benchmark | Nifty Smallcap 250 TRI | Nifty Smallcap 250 TRI |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

