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NAV as on Aug 7, 2026
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
1.69%
Fund Category
Fund Size
Rs 33,739 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Quant Small Cap Fund - Regular Plan Fund Details
Investment Objective - The scheme seeks to generate current income and capital appreciation by investing in a well-diversified portfolio of fixed income securities with moderate risk. There can be an exposure to equity and money market instruments.
Fund House
Return Since Launch
11.94%
Launch Date
Oct 30, 1996
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
19.73 vs 15.10
Fund Vs Category Avg
Beta
1.06 vs 0.81
Fund Vs Category Avg
Sharpe Ratio
0.72 vs 0.75
Fund Vs Category Avg
Portfolio Turnover Ratio
50.04
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.03 | Equity | ||
| 5.46 | Equity | ||
| 3.97 | Equity | ||
| 3.64 | Equity | ||
| 3.22 | Equity | ||
| 2.83 | Equity | ||
| 2.78 | Equity | ||
| 2.78 | Equity | ||
| 2.63 | Equity | ||
| 2.58 | Equity |
Source: Dion Global
Aug 7, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 2.13 | 0.45 | 7.53 | 19.94 | 15.25 | 18.20 | 17.90 | 19.90 | 11.94 |
| Category Average (%) | 2.52 | 3.33 | 7.52 | 16.32 | 12.37 | 11.79 | 10.74 | NA | 22.87 |
| Rank within Category | 117 | 154 | 64 | 38 | 45 | 30 | 26 | 10 | 139 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 184.44 | 78,407 | 2.51 | 2.55 | 4.67 | 14.32 | 10.79 | 16.85 | 19.05 | 20.64 | 20.14 | 1.42 | |
| 142.69 | 40,417 | 1.80 | 3.48 | 4.89 | 5.62 | 2.36 | 13.00 | 15.12 | 17.09 | 15.60 | 1.56 | |
| 183.73 | 40,157 | 3.54 | 2.67 | 7.17 | 14.40 | 8.99 | 12.33 | 14.05 | 18.01 | 18.79 | 1.58 | |
| 287.85 | 33,739 | 2.13 | 0.45 | 7.53 | 19.94 | 15.25 | 18.20 | 17.90 | 19.90 | 11.94 | 1.69 | |
| 116.09 | 29,394 | 1.99 | 3.15 | 6.22 | 14.36 | 11.02 | 16.03 | 15.88 | 18.25 | 21.33 | 1.67 | |
| 51.58 | 28,466 | 2.06 | 3.03 | 4.90 | 13.28 | 12.75 | 26.10 | 18.42 | NA | 28.97 | 1.80 | |
| 226.12 | 19,635 | 2.58 | 3.09 | 8.20 | 18.16 | 17.33 | 17.49 | 17.03 | 16.46 | 17.69 | 1.70 | |
| 275.31 | 18,691 | 2.44 | 3.07 | 6.44 | 14.67 | 7.65 | 12.69 | 12.84 | 16.26 | 16.71 | 1.74 | |
| 88.96 | 17,830 | 3.24 | 2.69 | 6.45 | 17.98 | 11.71 | 15.50 | 17.08 | 17.79 | 19.55 | 1.78 | |
| 180.55 | 14,336 | 2.21 | 2.39 | 2.66 | 12.35 | 7.83 | 14.85 | 16.58 | 14.73 | 15.10 | 1.85 |
Source: Dion Global
Aug 7, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,763 (+15.25%)
Fund Manager
Mr. Ankit Pande holds CFA, MBA. He began his career in core banking software with Infosys Finacle. Began his career in equity research in 2011, picking up the (U.S. based) CFA charter in 2015 and MBA from The Chinese University of Hong Kong in 2017. He won the Thomson Reuters StarMine Award for best stock picker in the IT sector in 2014 and is a lifetime member of the Beta Gamma Sigma honour society.
View MoreHere is the list of funds managed by Ankit Pande
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 287.85 | 33,739 | 15.25 | 17.90 | |
| Equity - ELSS | 414.65 | 13,143 | 17.01 | 14.65 | |
| Equity - Mid Cap | 225.71 | 8,138 | 7.50 | 15.62 | |
| Equity - Multi Cap | 668.15 | 7,761 | 10.90 | 11.44 | |
| Equity - Flexi Cap | 110.33 | 7,140 | 17.51 | 14.93 | |
| Hybrid - Multi Asset Allocation | 169.48 | 5,980 | 20.29 | 18.12 | |
| Equity - Large & Mid Cap | 128.18 | 3,450 | 14.51 | 16.07 | |
| Equity - Sectoral/Thematic | 41.61 | 3,205 | 13.27 | 18.41 | |
| Hybrid - Aggressive | 474.07 | 2,145 | 14.57 | 12.40 | |
| Equity - Sectoral/Thematic | 15.43 | 1,375 | 12.07 | NA |
Source: Dion Global
Aug 7, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 287.85 | 33,739 | 2.13 | 0.45 | 7.53 | 19.94 | 15.25 | 18.20 | 17.90 | 19.90 | 11.94 | 1.69 | |
| 414.65 | 13,143 | 1.55 | 3.09 | 5.55 | 12.20 | 17.01 | 16.20 | 14.65 | 19.03 | 15.20 | 2.20 | |
| 225.71 | 8,138 | 1.48 | 2.31 | 3.95 | 14.85 | 7.50 | 13.62 | 15.62 | 17.14 | 13.06 | 2.17 | |
| 668.15 | 7,761 | 1.62 | 1.09 | 3.57 | 13.16 | 10.90 | 11.08 | 11.44 | 17.25 | 18.05 | 2.08 | |
| 110.33 | 7,140 | 1.83 | 1.80 | 5.00 | 13.59 | 17.51 | 16.77 | 14.93 | 18.76 | 14.43 | 2.21 | |
| 169.48 | 5,980 | 0.67 | 0.25 | 2.72 | 3.45 | 20.29 | 21.46 | 18.12 | 18.05 | 11.83 | 2.38 |
Source: Dion Global
Aug 7, 2026
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