Two of the largest Small Cap funds side by side: returns, risk, cost, size and what they hold. Prices as of 3 Nov 2026.
Past returns do not tell you future returns.
| Bandhan Small Cap Fund Bandhan | Quant Small Cap Fund quant | |
|---|---|---|
| Returns | ||
| 1 year | +0.8% | +5.0% |
| 3 years, a year | +20.1% | +15.2% |
| 5 years, a year | +16.7% | +15.5% |
| Since launch, a year | +26.8% | +14.1% |
| 3-year rank in category | 1 of 26 | 6 of 26 |
| Benchmark, 3 years | +11.2% | +12.3% |
| Risk | ||
| Risk level | Very High | Very High |
| How bumpy, last year | 16.3% | 16.3% |
| Biggest fall, 3 years | -23.0% | -24.7% |
| Sharpe ratio, 3 years | 0.81 | 0.52 |
| Beta | — | 0.87 |
| Alpha, a year | — | +3.7% |
| Cost and size | ||
| Yearly cost (expense ratio) | 1.74% | 1.66% |
| Money in the fund | ₹35,679 cr | ₹33,804 cr |
| Running for | 6.7 years | 30.1 years |
| Minimum SIP | ₹100 | — |
| Benchmark | BSE 250 Smallcap TRI | NIFTY Smallcap 250 TRI |
Past returns do not indicate future returns. Each fund page has the full detail.
The five largest holdings of each, from the latest monthly portfolios
Overlap is the part of the two portfolios that is the same, by weight: 100% would be identical.
What they share, by industry and sector
| Holding | Bandhan | quant |
|---|---|---|
| Arvind Limited | 1.4% | 2.3% |
| The Karnataka Bank Limited | 1.4% | 1.6% |
| EPL Limited | 1.0% | 1.1% |
| Jubilant Pharmova Limited | 1.4% | 0.8% |
| Strides Pharma Science Limited | 0.8% | 1.2% |
| Manappuram Finance Limited | 0.5% | 2.4% |
| Nitin Spinners Limited | 0.5% | 0.5% |
| LIC Housing Finance Limited | 0.5% | 0.4% |
| Redington Limited | 0.4% | 0.4% |
| Just Dial Limited | 0.3% | 0.7% |
Both are Small Cap funds, from Bandhan and quant. Bandhan Small Cap Fund manages ₹35,679 cr and Quant Small Cap Fund ₹33,804 cr. The table on this page sets out their returns, risk, costs and holdings side by side.
Quant Small Cap Fund, at 1.66% a year, against 1.74% for Bandhan Small Cap Fund.
Over three years, Bandhan Small Cap Fund returned +20.1% a year and Quant Small Cap Fund +15.2% a year. Over one year they returned +0.8% and +5.0%. Past returns do not indicate future returns.
They hold 10.0% of the same investments, 45.4% of the same industries and 55.8% of the same sectors, by weight, in their latest monthly portfolios.
To set a third or fourth fund alongside, open these two in Compare and add more.