Mutual Fund Research

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TOP 3Y GAINERS

Quant Small Cap Fund

Quant · Equity Scheme - Small Cap Fund · as of 23-10-2026
LATEST NAV
₹295.26
1D
-2.38%
1M
-9.01%
1Y
+15.37%
2Y
+53.47%
3Y
+143.28%
4Y
+355.66%
5Y
+510.66%
NAV PERFORMANCE
ANALYST REPORT
RATING
Strong Buy
RISK
Moderate
vol ~16.06%
3Y CAGR
+34.49%
5Y CAGR
+43.6%

This equity scheme - small cap fund has compounded at roughly 34.49% a year over 3 years (1Y 15.37%, 5Y CAGR 43.6%). Annualised volatility ~16.06% places it in the moderate-risk bucket. House view: Strong Buy.

AI FUND OUTLOOK

Pick a model and generate an AI recommendation with future outlook & present performance.

Generated by AI · informational only, not investment advice.

TOP HOLDINGS · LIVE FUNDAMENTALSAvg P/E 22.61
RELIANCEReliance Industries
₹1,190.00+0.46%Buy
P/E
21.55
ROE
8.27%
SALES QoQ
29.7%
PROFIT QoQ
-22.4%
DIV YIELD
0.5%
STABILITY
Stable
Target upside +40%P/E vs peers: DiscountFull analysis
ITCITC
₹257.90-0.39%Buy
P/E
16.28
ROE
27.37%
SALES QoQ
-11.1%
PROFIT QoQ
-16.2%
DIV YIELD
6.2%
STABILITY
Stable
Target upside +25.91%P/E vs peers: DiscountFull analysis
SBINState Bank of India
₹958.60-1.18%Buy
P/E
10.27
ROE
15.18%
SALES QoQ
10.3%
PROFIT QoQ
13.7%
DIV YIELD
1.81%
STABILITY
Stable
Target upside +30.96%P/E vs peers: DiscountFull analysis
LTLarsen & Toubro
₹3,647.00+0.24%Buy
P/E
30.25
ROE
15.17%
SALES QoQ
8.1%
PROFIT QoQ
14%
DIV YIELD
1.04%
STABILITY
Stable
Target upside +23.53%P/E vs peers: PremiumFull analysis
SUNPHARMASun Pharma
₹1,748.00-0.57%Buy
P/E
34.68
ROE
14.47%
SALES QoQ
10.5%
PROFIT QoQ
27%
DIV YIELD
0.92%
STABILITY
Stable
Target upside +24.39%P/E vs peers: PremiumFull analysis

Note: Holdings are curated (approximate top positions); per-stock metrics are live.