customer-support

Talk to Expert

Sales Enquiry
Call Us: 1800 570 3888
Service Helpline
Call Us: 1800 258 5616

Our Advisors are available 7 days a week, 9:30 am - 6:30 pm to assist you with the best offers or help resolve any queries.

Offers on Paisabazaar are only from Credit Institutions regulated by the RBI

Quant Small Cap Fund Regular Plan Growth

Home Mutual Funds Quant Mutual Fund Quant Small Cap Fund
Published: 22-09-2025 12:41:10 PM

Investment Objective

Quant Small Cap Fund aims to generate long term capital appreciation & growth opportunities by investing in a portfolio of small cap companies.

Investment Strategies

  • Quant Small Cap Fund invests at least 65% in equity and related instruments of small cap companies and 35% in the top 250 stocks by market capitalization (large & midcaps) across industries to optimise risk-return payoffs.
  • The fund invests in small cap companies selling at a significant discount to their intrinsic value.
  • The fund managers consider the company’s ability to earn return on capital invested,  generate free cash flow over the long term and allocate capital efficiently.
  • The fund’s investment decisions are based on the VLRT (Valuation, Liquidity, Risk Appetite & Time) Framework and Predictive Analytics tools of the fund house, which allow it to manage known risks and identify opportunities dynamically.
  • The fund actively manages its portfolio according to the changing market conditions to effectively navigate through market cycles and generate consistent returns.
  • The fund invests in under-researched and under-owned companies, which creates an opportunity to find hidden growth potential.
  • The fund invests in small and promising companies at an early stage of growth and having the potential to outperform broader markets.
  • The fund follows a sector agnostic investment approach and takes an unconstrained stock selection process, i.e., stock picking is flexible, allowing the fund to invest in opportunities having higher return potential.

Who Should Invest

  • Quant Small Cap Fund is apt for long-term investors, i.e., 5 years and above.
  • Investors having a higher risk appetite and looking to invest in small-cap stocks of relatively lesser-known companies with competitive advantages and strong growth potential.
  • Those who want to participate in the rally of small cap stocks having the highest growth potential during bull phases.
  • Investors looking to diversify their portfolios by adding small yet promising niche businesses with strong fundamentals and significant long-term growth potential.
Menu