Fundalysisby DARKHORSESTOCKS

Scheme

quant Small Cap Fund

Holds 104 companies worth ₹31,408 Cr in Sept 2026.

  • Fund house

    QUANTThe fund house that runs this scheme.

  • AUM

    ₹35,391 Crquant Small Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.2% on Aug 2026, ₹35,811 Cr.

  • Largest holding

    HFCL LimitedHFCL Limited is 6.1% of this scheme's NAV.

  • Fund manager

    Sandeep TandonRuns it since 3 Feb 2025, as the fund house dates it. With Sanjeev Sharma (co-manager), Ankit Pande (co-manager), Ayusha Kumbhat (co-manager).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202635,391−1.2%
Aug 202635,811+5.8%
Jul 202633,841+1.2%
Jun 202633,453+4.8%
May 202631,914+5.1%
Apr 202630,361+15.1%
Mar 202626,385−5.5%
Feb 202627,906+3.0%
Jan 202627,102−7.7%
Dec 202529,375−2.9%
Nov 202530,256−1.3%
Oct 202530,661+4.5%
AUM at month end, Sept 2026
₹35,391 Cr
+15.4% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202673.95%+0.29 pt
Jun 202673.66%+0.25 pt
Mar 202673.40%+0.28 pt
Dec 202573.12%+0.36 pt
Direct plans' share of AUM, Sept 2026
73.95%
+0.82 pt since Dec 2025
Fig. 2.quant Small Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Smallcap 250 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.75%−3.81%––−3.88%
3 months *
+0.53%+0.32%––+1.29%
6 months *
+20.36%+19.84%––+17.51%
1 year
+11.64%+10.69%+3.93%+7.71 pt+11.37%
3 years
+17.45%+16.39%+13.85%+3.59 pt+14.86%
5 years
+18.09%+16.78%+13.44%+4.66 pt+15.26%
10 years
+20.50%+19.48%+14.05%+6.45 pt+16.93%
Since launch
+17.46%+12.26%+15.47%+1.99 pt+19.03%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Smallcap 250 TRI. * From NAVs. Source: AMFI.