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 | Sundaram Small Cap Fund - Direct (G) | Quant Small Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹1,000 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 0.95% | 0.94% |
| NAV | ₹330.43 (25 Sept 2026) | ₹318.94 (25 Sept 2026) |
| Fund Size | ₹4,155.35 Cr | ₹35,557.21 Cr |
| Fund Started | 02 Jan 2013 | 07 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Sundaram Small Cap Fund - Direct (G) | Quant Small Cap Fund - Direct (G) |
|---|---|---|
| 1M | -1.52% | -0.15% |
| 3M | 3.09% | 3.77% |
| 6M | 29.12% | 29.35% |
| 1Y | 13.80% | 14.00% |
| 3Y | 17.17% | 18.13% |
| 5Y | 16.34% | 19.17% |
| Since Inception | 17.87% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Sundaram Small Cap Fund - Direct (G) | Quant Small Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 2.98 | 2.86 |
| Beta | 0.86 | 0.88 |
| Sharpe | 0.69 | 0.67 |
| Standard Deviation | 5.63 | 5.83 |
Holding Analysis
| Holding Analysis | Sundaram Small Cap Fund - Direct (G) | Quant Small Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 19.76% | 27.97% |
| Top 10 Holdings | 33.15% | 42.53% |
| Portfolio Turnover | 25.90 | 1.08 |
| Equity | 95.87% | 89.54% |
| Debt | 5.89% | 10.18% |
| Cash | — | — |
Top Holdings
Sundaram Small Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.15% | |
| 4.49% | |
| 3.46% | |
| 3.46% | |
| 3.20% | |
| 3.04% | |
| 2.74% | |
| 2.65% | |
| 2.63% | |
| 2.34% |
Fund Manager
| Fund Manager | Sundaram Small Cap Fund - Direct (G) | Quant Small Cap Fund - Direct (G) |
|---|---|---|
| Name |
About Fund
| About | Sundaram Small Cap Fund - Direct (G) | Quant Small Cap Fund - Direct (G) |
|---|---|---|
| AMC | Sundaram Mutual Fund | Quant 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 |

