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Benchmark Investments

Quant Small Cap Fund(G)

very highequitysmall cap fund
275.41 -3.34(-1.20%) NAV as on 22 Oct 2026
-5.91 % 1 M
5.32 % 1 Y
14.64 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.75

As on 30 Sep, 2026
Age :

30 yrs 0 m

Since 16 10 ,1996
Exit Load :

1%

AUM :

35,572.02 Crs

Portfolio Price To Book Value :

5.37

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 Sep 30 ,2026
Debt 1.12 %
Others 10.59 %
Equity 88.30 %

TOP HOLDINGS

HFCL Ltd.6.10 %
RBL Bank Ltd.4.78 %
Adani Enterprises Ltd.4.36 %
Adani Power Ltd.3.56 %
Aegis Logistics Ltd.3.50 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Trading8.24
Pharmaceuticals & Drugs7.12
Bank - Private6.63
Power Generation/Distribution6.34
Telecom-Infrastructure6.10
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
2026-202728.571.97NANA
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 HighEquity275.41-3.34(-1.20%)NAV As on 22 Oct, 202616-Oct-1996Inception Date35,572.02AUM In Cr.5.32%1Y14.64%3Y15.77%5Y12.11%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity31.33-0.34(-1.07%)NAV As on 22 Oct, 202617-Feb-2020Inception Date3,666.32AUM In Cr.8.76%1Y18.34%3Y14.51%5Y18.64%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity44.67-0.36(-0.80%)NAV As on 22 Oct, 202630-Oct-2018Inception Date16,130.64AUM In Cr.4.25%1Y17.60%3Y16.26%5Y20.62%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity20.93-0.20(-0.97%)NAV As on 22 Oct, 202612-Dec-2022Inception Date5,372.85AUM In Cr.6.36%1Y15.04%3YNA%5Y21.06%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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