Aeterna Wealth
Small Cap · Regular plan · Growth

Quant Small Cap Fund (Regular)

quant Mutual Fund · benchmark Nifty Smallcap 250 TRI · 20.6 years old · AMFI code 100177

A
Track-record rating: 5 of 25 in Small Cap

A (top 30%), score 72.2 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months8.9%4.0%+4.9%10 / 35
1 year8.9%1.9%+7.0%11 / 30
3 years (a year)16.4%13.4%+3.0%11 / 25
5 years (a year)16.2%13.4%+2.7%4 / 21

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y18.2%
Max fall, 5Y-25.7%
Up capture, 3Y101
Down capture, 3Y92
Information ratio, 3Y0.33
Jensen's alpha, 3Y+4.1%
Beta, 3Y0.84
Sharpe, 3Y0.49

Portfolio

HFCL Limited6.1%
RBL Bank Limited4.7%
Adani Enterprises Limited4.4%
Adani Power Limited3.6%
Aegis Logistics Limited3.5%
Sona BLW Precision Forgings Limited3.1%
Anand Rathi Wealth Limited2.8%
Welspun Corp Limited2.8%
Adani Green Energy Limited2.6%
SUN TV Network Limited2.5%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Quant Small Cap Fund (Regular plan)?

₹283.53 on 5 Nov 2026 (Growth option).

What is the expense ratio of Quant Small Cap Fund (Regular)?

1.65% a year; the Direct plan's is 0.96%.

What return has Quant Small Cap Fund given over 3 years?

16.4% a year (Regular plan) over the 3 years to 5 Nov 2026, against 13.4% for the Nifty Smallcap 250 total-return index.

What does Quant Small Cap Fund invest in?

Its largest holdings are HFCL Limited, RBL Bank Limited, Adani Enterprises Limited, with 103 stocks in all (September 2026 portfolio).

How is Quant Small Cap Fund rated?

A: 5 of 25 Regular plans in Small Cap, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from quant Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.