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).

Overview(9 Oct 2026)

Fund managers4

  1. Sandeep TandonFund manager · Feb 2025 · 34y · MBA
  2. Sanjeev SharmaCo-manager · Oct 2019 · 21y · PGDM M.Com
  3. Ankit PandeCo-manager · May 2020 · 14y · CFA MBA
  4. Ayusha KumbhatCo-manager · Feb 2025

    Key facts

    Benchmark
    NIFTY SMALL CAP 250 TRI
    Risk
    Very High
    Expense
    Regular 1.75% · Direct 0.93%
    Exit load
    1% within 1 year
    Started
    10/29/1996 12:00:00 AM
    Minimum
    ₹5,000

    Source.Its Scheme Summary Document as of 9 Oct 2026 at AMFI.

    What changed(0 changes)

    Nothing has changed in its documents since Sept 2026.

    Source.Its filings at NSE, since Sept 2026.

    Fund managers over time(Oct 2019 – now)

    1. Sandeep Tandon
    2. Sanjeev Sharma
    3. Ankit Pande
    4. Ayusha Kumbhat
    MainCoSlice2020202120222023202420252026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Oct 2026 – Oct 2026)

    Every change to the expense ratio, newest first.
    1 filingRegularDirectΔ pt
    9 Oct 20261.75%0.93%–
    Direct plan, 9 Oct 2026
    0.93%
    Regular plan 1.75% · Exit load 1% within 1 year
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE (none yet: today's, at AMFI). A change holds until the next.

    Objective and risk(9 Oct 2026)

    Objective

    The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Small Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Moderately High
    Type
    An open ended equity scheme investing in Small Cap portfolio of Equity Shares
    Benchmark
    NIFTY SMALL CAP 250 TRI

    Asset allocation it may hold% of NAV

    1. (including units issued by REITs)
      Allowed65–100%
    2. Other equity and equity related instruments which are in the top 250 stocks by market capitalization.(including units issued by REITs)
      Allowed0–35%
    3. Debt and money market securities
      Allowed0–35%Holds11.7%
    4. Units issued by InvITs
      Allowed0–10%

    Holds in Sept 2026.88.3% equity · 11.7% debt and cash

    How to invest(9 Oct 2026)

    Buying

    To start
    ₹5,000, then in multiples of ₹1
    To add
    ₹1,000, then in multiples of ₹1

    Selling and switching

    To redeem
    ₹1
    Switch minimum
    Switch - in: Rs. 5,000/- and in multiples of Re. 1/- thereafter. Switch-out: Re. 1,000/-- or the unit balance whichever is less
    Switch multiples
    Re. 1

    Scheme details(9 Oct 2026)

    What it is

    Category
    Small Cap Fund
    Offer
    35331 to 35368
    Started
    10/29/1996 12:00:00 AM
    Plans
    quant Small Cap Fund - Growth Option – Direct Plan · quant Small Cap Fund - IDCW Option – Direct Plan · quant Small Cap Fund - Growth Option – Regular Plan · quant Small Cap Fund - IDCW Option – Regular Plan
    Face value
    ₹10
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    No
    Custodian
    HDFC Bank Limited
    Auditor
    M/s. M M Nissim & Co. LLP
    Registrar
    KFin Technologies Limited
    SEBI code
    QNTM/O/E/SCF/96/09/0001