Summary Info Fund Name : Quant Mutual Fund Scheme Name : Quant Small Cap Fund - Direct (G) AMC : Quant Mutual Fund Type : Open Category : Equity - Diversified Launch Date : 01-Jan-2013 Fund Manager : Sandeep Tandon Net Assets:(Rs cr) 35557.21

NAV Details

NAV Date : 15-Sep-2026 NAV [Rs]: 314.48 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : 1.00% - If redeemed/switched out within 1 Year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	5000

Performance(%)	Date : 11-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.15 2.09 11.36 28.60 16.43 16.91 19.90 17.83 Category Avg -0.96 -1.81 7.03 10.31 4.64 12.42 12.21 13.23 Category Best 5.85 12.05 28.40 39.89 34.34 36.17 23.71 42.14 Category Worst -2.60 -6.56 -1.86 -7.10 -17.65 -4.61 -0.21 -12.52

Asset Allocation

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Sector Allocation

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Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HFCL Telecom Equipment & Infra Services 2381.01 95588251 6.70 RBL Bank Banks 1603.42 42156379 4.51 Adani Enterp. Trading 1527.53 5342708 4.30 Adani Power Power Generation & Distribution 1186.62 59930545 3.34 Aegis Logistics Trading 1141.15 9023836 3.21 Welspun Corp Capital Goods-Non Electrical Equipment 1058.77 4428147 2.98 Anand Rathi Wea. Finance 1046.30 4746834 2.94 Piramal Finance. Finance 997.35 4335570 2.80 Sona BLW Precis. Auto Ancillaries 930.51 11444694 2.62 Manappuram Fin. Finance 890.31 26177966 2.50 Adani Green Power Generation & Distribution 883.94 7275840 2.49 Capri Global Finance 852.75 33250797 2.40 Arvind Ltd Textiles 822.69 14805881 2.31 Aster DM Quality Healthcare 806.89 10673152 2.27 Poly Medicure Healthcare 766.66 4357016 2.16 Pfizer Pharmaceuticals 761.54 1625687 2.14 Sun TV Network Entertainment 683.43 14661224 1.92 ICICI Bank Banks 620.25 4265833 1.74 Karnataka Bank Banks 585.93 17482567 1.65 Bikaji Foods FMCG 542.66 8672820 1.53 Usha Martin Steel 534.68 10716104 1.50 Indegene Healthcare 520.86 8515709 1.46 Ventive Hospital Hotels & Restaurants 497.61 8416925 1.40 Zydus Wellness FMCG 479.16 9033845 1.35 Welspun Enterp Infrastructure Developers & Operators 460.00 6712318 1.29 Samvardh. Mothe. Auto Ancillaries 452.84 26531392 1.27 Hexaware Tech. IT - Software 421.28 7593970 1.18 Bayer Crop Sci. Agro Chemicals 411.87 1037211 1.16 Strides Pharma Pharmaceuticals 376.45 3672706 1.06 A B Lifestyle Retail 346.36 39945165 0.97 Welspun Living Textiles 344.84 17575290 0.97 Orchid Pharma Pharmaceuticals 336.51 3465947 0.95 Alivus Life Pharmaceuticals 312.74 2224804 0.88 Just Dial E-Commerce/App based Aggregator 278.42 3920237 0.78 Marathon Nextgen Realty 276.73 6699605 0.78 Jubilant Pharmo Pharmaceuticals 259.91 2947185 0.73 NCC Infrastructure Developers & Operators 256.76 17305369 0.72 Black Box IT - Software 238.72 3192923 0.67 Keystone Realtor Realty 235.67 6219091 0.66 JM Financial Finance 213.92 16714161 0.60 TVS Srichakra Tyres 208.39 377551 0.59 Guj. Themis Bio. Pharmaceuticals 192.50 5437833 0.54 Afcons Infrastr. Infrastructure Developers & Operators 189.71 6641314 0.53 IRB Infra.Devl. Infrastructure Developers & Operators 173.25 89488799 0.49 Blackbuck Logistics 171.57 2889316 0.48 Nitin Spinners Textiles 171.31 2730499 0.48 Apollo Tyres Tyres 162.05 3691711 0.46 Ethos Retail 159.24 549337 0.45 LIC Housing Fin. Finance 156.76 2911655 0.44 Aurobindo Pharma Pharmaceuticals 153.19 892208 0.43 NBCC Miscellaneous 140.87 16341750 0.40 Lloyds Metals Mining & Mineral products 140.47 782740 0.40 Juniper Hotels Hotels & Restaurants 128.18 5979730 0.36 Gabriel India Auto Ancillaries 123.18 856647 0.35 Apeejay Surrend. Hotels & Restaurants 119.35 10610336 0.34 Redington Trading 115.20 3220259 0.32 G S F C Fertilizers 102.98 6511502 0.29 Indoco Remedies Pharmaceuticals 102.18 4199230 0.29 Aditya Bir. Fas. Retail 94.21 18082269 0.26 Sumitomo Chemi. Agro Chemicals 87.06 1682572 0.24 Mah. Seamless Steel 86.25 1300497 0.24 S P Apparels Readymade Garments/ Apparells 84.56 805180 0.24 K P R Mill Ltd Readymade Garments/ Apparells 82.49 700492 0.23 Bandhan Bank Banks 75.64 4626000 0.21 KPIT Technologi. IT - Software 74.99 1281951 0.21 Info Edg.(India) E-Commerce/App based Aggregator 73.17 557296 0.21 Sonata Software IT - Software 72.01 2465825 0.20 Bata India Leather 59.75 875658 0.17 M R P L Refineries 57.53 3376782 0.16 Castrol India Chemicals 57.21 3100714 0.16 Triveni Turbine Capital Goods - Electrical Equipment 52.62 910067 0.15 Embassy Develop Realty 49.42 7962774 0.14 Prime Securities Finance 47.35 1649942 0.13 Orissa Minerals Mining & Mineral products 46.19 107059 0.13 Capacit'e Infra. Infrastructure Developers & Operators 44.19 2064804 0.12 Bharti Airtel Telecom-Service 43.89 242245 0.12 Delhivery Logistics 43.45 952425 0.12 Ravindra Energy Capital Goods - Electrical Equipment 43.12 2708888 0.12 Intellect Design IT - Software 34.32 503950 0.10 Sula Vineyards Alcoholic Beverages 32.82 2229281 0.09 B H E L Capital Goods - Electrical Equipment 30.49 688754 0.09 Graphite India Capital Goods-Non Electrical Equipment 30.15 429207 0.08 Oriental Hotels Hotels & Restaurants 28.36 2040266 0.08 SMS Pharma. Pharmaceuticals 28.22 758917 0.08 Rishabh Instrum. Capital Goods - Electrical Equipment 27.50 389843 0.08 Newgen Software IT - Software 26.63 503579 0.07 Sudarshan Chem. Chemicals 26.58 209786 0.07 Digitide Solutio IT - Software 25.97 2669275 0.07 Mahindra Holiday Hotels & Restaurants 20.95 999412 0.06 Sanofi India Pharmaceuticals 19.97 63911 0.06 Emami FMCG 19.82 544628 0.06 Safari Inds. Plastic products 18.52 122576 0.05 Sai Silks Retail 17.99 2095455 0.05 Sudeep Pharma Chemicals 17.91 148058 0.05 PTC India Power Generation & Distribution 17.67 1170809 0.05 Vishnu Prakash R Infrastructure Developers & Operators 17.02 5087689 0.05 Heritage Foods FMCG 14.45 400000 0.04 Best Agrolife Agro Chemicals 12.87 7500000 0.04 Oswal Pumps Capital Goods-Non Electrical Equipment 12.73 435464 0.04 Gillette India FMCG 11.72 15998 0.03 Primo Chemicals Chemicals 9.62 4556962 0.03 Kalyani Steels Steel 3.05 33473 0.01 Caliber Mining Mining & Mineral products 2.27 44988 0.01 Om Infra Infrastructure Developers & Operators 1.16 140571 0.00 TBILL-91D T Bills 370.42 37250000 1.04 TREPS Debt Others 3248.45 3248454 9.14 Net CA & Others Debt Others 298.82 0 0.84 KPIT Technologi. Debt Others -3.69 -62775 -0.01 LIC Housing Fin. Debt Others -36.91 -684000 -0.10 RBL Bank Debt Others -38.17 -996950 -0.11 Delhivery Debt Others -44.38 -952425 -0.12 Bandhan Bank Debt Others -76.63 -4626000 -0.22

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.8845 5.8257 0.6729 2.8554 0.0610