NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	0.99%	0.99%
NAV	₹313.95 (11 Nov 2026)	₹319.55 (11 Nov 2026)
Fund Size	₹33,809.27 Cr	₹3,862.20 Cr
Fund Started	07 Jan 2013	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%If redeemed/switched out within 1 Year from the date of allotment NilIf redeemed/switched out after 1 year from the date of allotment	If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.

Returns	Quant Small Cap Fund - Direct (G)	Sundaram Small Cap Fund - Direct (G)
1M	-0.53%	-1.51%
3M	-1.58%	-4.89%
6M	6.30%	1.28%
1Y	10.45%	7.71%
3Y	16.49%	14.38%
5Y	16.50%	14.27%
Since Inception	17.30%	17.33%

Trailing risk-adjusted performance measures

Risk Ratio	Quant Small Cap Fund - Direct (G)	Sundaram Small Cap Fund - Direct (G)
Alpha	3.87	2.12
Beta	0.88	0.87
Sharpe	0.54	0.46
Standard Deviation	5.92	5.80

Holding Analysis	Quant Small Cap Fund - Direct (G)	Sundaram Small Cap Fund - Direct (G)
Top 5 Holdings	27.93%	17.52%
Top 10 Holdings	43.37%	28.88%
Portfolio Turnover	1.06	38.60
Equity	89.38%	97.04%
Debt	10.08%	1.52%
Cash	—	—

Name	Assets
TREPSReverse Repo	9.35%
HFCL LtdEquity	6.54%
RBL Bank LtdEquity	4.38%
Adani Enterprises LtdEquity	4.08%
Adani Power LtdEquity	3.58%
Sona BLW Precision ...Equity	3.51%
Anand Rathi Wealth LtdEquity	3.16%
Jio Platforms LtdEquity	3.05%
Aegis Logistics LtdEquity	2.93%
Adani Green Energy LtdEquity	2.79%

Name	Assets
MTAR Technologies LtdEquity

Fund Manager	Quant Small Cap Fund - Direct (G)	Sundaram Small Cap Fund - Direct (G)
Name	, , , , , ,

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