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) 33809.27

NAV Details

NAV Date : 13-Nov-2026 NAV [Rs]: 313.42 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 : 13-Nov-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 1.80 -0.39 -0.25 10.00 10.70 15.98 17.04 17.36 Category Avg 1.83 5.44 -0.02 8.33 4.33 13.45 11.39 13.13 Category Best 4.99 10.57 8.55 29.78 27.48 33.64 22.21 38.02 Category Worst -0.69 -3.28 -8.13 -6.94 -16.35 -4.36 -0.04 -9.77

Asset Allocation

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Sector Allocation

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Holdings

31-Oct-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HFCL Telecom Equipment & Infra Services 2210.86 95588251 6.54 RBL Bank Banks 1479.69 42156379 4.38 Adani Enterp. Trading 1378.10 5342708 4.08 Adani Power Power Generation & Distribution 1211.52 64101565 3.58 Sona BLW Precis. Auto Ancillaries 1185.72 13315165 3.51 Anand Rathi Wea. Finance 1068.99 4746834 3.16 Jio Platforms Telecom-Service 1031.34 7205614 3.05 Aegis Logistics Trading 989.64 9023836 2.93 Adani Green Power Generation & Distribution 944.91 7275840 2.79 Sun TV Network Entertainment 890.74 14661224 2.63 Piramal Finance. Finance 878.87 4836950 2.60 Welspun Corp Capital Goods-Non Electrical Equipment 845.46 3610619 2.50 Manappuram Fin. Finance 780.88 27020164 2.31 Capri Global Finance 765.57 33250797 2.26 Aster DM Quality Healthcare 727.00 10673152 2.15 Arvind Ltd Textiles 726.38 14805881 2.15 Poly Medicure Healthcare 631.55 4357016 1.87 Pfizer Pharmaceuticals 599.52 1625687 1.77 Indegene Healthcare 534.81 9114072 1.58 Karnataka Bank Banks 521.33 17482567 1.54 Welspun Living Textiles 490.08 22369833 1.45 Usha Martin Steel 477.83 10716104 1.41 Ventive Hospital Hotels & Restaurants 447.40 8416925 1.32 Strides Pharma Pharmaceuticals 419.95 3929137 1.24 Zydus Wellness FMCG 416.39 8998186 1.23 Welspun Enterp Infrastructure Developers & Operators 415.53 6712318 1.23 Samvardh. Mothe. Auto Ancillaries 415.22 26531392 1.23 Bikaji Foods FMCG 391.45 8672820 1.16 Hexaware Tech. IT - Software 381.07 7593970 1.13 EPL Ltd Packaging 340.13 15693703 1.01 Bayer Crop Sci. Agro Chemicals 337.79 1037211 1.00 Alivus Life Pharmaceuticals 314.88 2224804 0.93 Orchid Pharma Pharmaceuticals 289.91 3465947 0.86 A B Lifestyle Retail 281.65 39945165 0.83 Black Box IT - Software 254.40 3192923 0.75 Just Dial E-Commerce/App based Aggregator 252.66 3920237 0.75 Marathon Nextgen Realty 250.06 6699605 0.74 Keystone Realtor Realty 210.21 6219091 0.62 NCC Infrastructure Developers & Operators 198.16 17305369 0.59 Guj. Themis Bio. Pharmaceuticals 197.50 5437833 0.58 JM Financial Finance 180.15 16714161 0.53 Nitin Spinners Textiles 177.81 2730499 0.53 LIC Housing Fin. Finance 167.85 3399847 0.50 Blackbuck Logistics 162.96 2889316 0.48 TVS Srichakra Tyres 154.70 377551 0.46 Aurobindo Pharma Pharmaceuticals 150.02 892208 0.44 Lloyds Metals Mining & Mineral products 142.87 782740 0.42 IRB Infra.Devl. Infrastructure Developers & Operators 140.77 89488799 0.42 Apollo Tyres Tyres 140.08 3691711 0.41 Afcons Infrastr. Infrastructure Developers & Operators 136.84 6641314 0.40 Ethos Retail 134.70 538414 0.40 Gabriel India Auto Ancillaries 122.07 856647 0.36 Juniper Hotels Hotels & Restaurants 117.27 5979730 0.35 NBCC Miscellaneous 113.84 16341750 0.34 Redington Trading 105.29 3220259 0.31 Apeejay Surrend. Hotels & Restaurants 105.27 10610336 0.31 Sonata Software IT - Software 93.85 4195557 0.28 Indoco Remedies Pharmaceuticals 87.47 4199230 0.26 G S F C Fertilizers 86.79 6511502 0.26 KPIT Technologi. IT - Software 84.29 1589643 0.25 K P R Mill Ltd Readymade Garments/Apparels 78.08 700492 0.23 Info Edg.(India) E-Commerce/App based Aggregator 76.15 640146 0.23 Aditya Bir. Fas. Retail 70.12 18082269 0.21 Castrol India Chemicals 67.69 3600714 0.20 S P Apparels Readymade Garments/Apparels 65.50 805180 0.19 Mah. Seamless Steel 63.83 1185707 0.19 Emami FMCG 56.87 1580727 0.17 Zetwerk Manufact Capital Goods-Non Electrical Equipment 55.07 3377483 0.16 Bata India Leather 55.02 875658 0.16 Sumitomo Chemi. Agro Chemicals 53.02 1682572 0.16 Bandhan Bank Banks 47.95 3106800 0.14 Bharti Airtel Telecom-Service 47.81 242245 0.14 Prime Securities Finance 47.64 1649942 0.14 Max Estates Realty 44.42 875756 0.13 Triveni Turbine Capital Goods - Electrical Equipment 42.78 910067 0.13 Embassy Develop Realty 39.40 7962774 0.12 Ravindra Energy Capital Goods - Electrical Equipment 36.43 2708888 0.11 Orissa Minerals Mining & Mineral products 33.83 107059 0.10 Oriental Hotels Hotels & Restaurants 32.82 2040266 0.10 Graphite India Capital Goods-Non Electrical Equipment 31.15 429207 0.09 Capacit'e Infra. Infrastructure Developers & Operators 28.15 1932443 0.08 Sula Vineyards Alcoholic Beverages 27.87 2217439 0.08 Aequs Aerospace & Defence 27.77 1303262 0.08 B H E L Capital Goods - Electrical Equipment 26.70 688754 0.08 Intellect Design IT - Software 25.43 503950 0.08 Rishabh Instrum. Capital Goods - Electrical Equipment 24.35 389843 0.07 Newgen Software IT - Software 22.28 503579 0.07 Sudarshan Chem. Chemicals 20.89 209786 0.06 Sanofi India Pharmaceuticals 20.48 63911 0.06 Mahindra Holiday Hotels & Restaurants 17.84 999412 0.05 Digitide Solutio IT - Software 17.28 2669275 0.05 PTC India Power Generation & Distribution 15.94 1170809 0.05 Sudeep Pharma Chemicals 15.82 148058 0.05 Sai Silks Retail 13.61 2095455 0.04 Vishnu Prakash R Infrastructure Developers & Operators 12.39 5087689 0.04 Gillette India FMCG 11.32 15998 0.03 Best Agrolife Agro Chemicals 10.49 7500000 0.03 Primo Chemicals Chemicals 10.31 4556962 0.03 M R P L Refineries 9.64 556792 0.03 Safari Inds. Plastic products 9.21 77936 0.03 Prabha Energy Crude Oil & Natural Gas 8.67 476356 0.03 Kalyani Steels Steel 2.75 33473 0.01 Caliber Mining Mining & Mineral products 2.38 44988 0.01 Om Infra Infrastructure Developers & Operators 0.90 140571 0.00 TBILL-91D T Bills 248.09 24950000 0.73 TREPS Debt Others 3161.42 3162398 9.35 Net CA & Others Debt Others 483.02 0 1.43 KPIT Technologi. Debt Others -3.36 -62775 -0.01 Bandhan Bank Debt Others -48.10 -3106800 -0.14 Anand Rathi Wea. Debt Others -249.83 -1105250 -0.74

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 [%]* 0.8829 5.9235 0.5440 3.8678 0.0071