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Benchmark Investments

Quant Small Cap Fund(G)

very highequitysmall cap fund
285.91 -0.66(-0.23%) NAV as on 19 Aug 2026
-0.05 % 1 M
12.11 % 1 Y
17.74 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.77

As on 31 Jul, 2026
Age :

29 yrs 10 m

Since 16 10 ,1996
Exit Load :

1%

AUM :

34,068.88 Crs

Portfolio Price To Book Value :

5.48

Investing Style :

Mid Growth

Min. Investment :

SIP 1000 & Lumpsum 5000

Category :

small cap fund

Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

Launch Date :

16-Oct-96

Scheme Benchmark :

NA

FUND OBJECTIVE

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Debt 1.55 %
Others 9.98 %
Equity 88.46 %

TOP HOLDINGS

HFCL Ltd.5.44 %
Nifty 505.33 %
Adani Enterprises Ltd.4.72 %
RBL Bank Ltd.4.65 %
Adani Power Ltd.3.72 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Trading8.30
Bank - Private7.91
Power Generation/Distribution6.86
Pharmaceuticals & Drugs6.66
Telecom-Infrastructure5.44
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)147.32155.10258.24257.65246.66
Net Assets(Rs Crores) (as on 31-Mar-2026) 1664.21 3578.84 17348.96 24892.62 25820.99
Scheme Returns(%)(Absolute)53.562.2664.80-2.87-4.27
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/20416/362/3328/3026/36

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202728.57NANANA
2025-202613.97-4.211.36-13.49
2024-202515.955.96-8.07-11.66
2023-202416.3814.2015.658.32
2022-2023-12.6316.089.00-4.77

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant Small Cap Fund(G)Very HighEquity285.91-0.66(-0.23%)NAV As on 19 Aug, 202616-Oct-1996Inception Date34,068.88AUM In Cr.12.11%1Y17.74%3Y19.12%5Y12.32%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity33.85-0.28(-0.83%)NAV As on 19 Aug, 202617-Feb-2020Inception Date3,454.00AUM In Cr.18.54%1Y24.71%3Y17.75%5Y20.61%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity47.93-0.21(-0.44%)NAV As on 19 Aug, 202630-Oct-2018Inception Date14,474.79AUM In Cr.13.71%1Y23.04%3Y19.25%5Y22.23%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity57.55-0.43(-0.74%)NAV As on 19 Aug, 202619-Dec-2018Inception Date2,819.49AUM In Cr.25.60%1Y22.27%3Y19.49%5Y25.63%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity22.08-0.18(-0.79%)NAV As on 19 Aug, 202612-Dec-2022Inception Date5,086.57AUM In Cr.14.49%1Y20.35%3YNA%5Y23.97%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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