Compare Mutual Funds

Insights from Fund Comparison

• Both Quant Small Cap Fund - Direct (G) and Mahindra Manulife Small Cap Fund - Direct (G) are Small Cap Fund, Equity schemes. Quant Small Cap Fund - Direct (G) is 13 yrs 3 m old and manages ₹27,653.65 Crs, whereas Mahindra Manulife Small Cap Fund - Direct (G) is 3 yrs 4 m old with ₹4,075.54 Crs.
• Quant Small Cap Fund - Direct (G) is therefore older and larger, which may indicate more experience and investor confidence.
• Quant Small Cap Fund - Direct (G) has its top 3 sectors in Finance (12.05%), Pharmaceuticals (9.87%), and Refineries (9.36%), while Mahindra Manulife Small Cap Fund - Direct (G) focuses on Pharmaceuticals (14.76%), Capital Goods-Non Electrical Equipment (7.17%), and Banks (6.98%).
• The funds share exposure to Pharmaceuticals, but differ in the rest, which means they will partially move together but may diverge depending on how the unique sectors perform.
• Quant Small Cap Fund - Direct (G) holds Reliance Industries Limited (9.36%), RBL Bank Limited (4.38%), TREPS 02-Mar-2026 DEPO 10 (4.04%), SUN TV Network Limited (3.43%), and Adani Power Limited (3.06%), whereas Mahindra Manulife Small Cap Fund - Direct (G) holds Triparty Repo (8.73%), Glenmark Pharmaceuticals Limited (2.73%), The Ramco Cements Limited (2.47%), Ujjivan Small Finance Bank Limited (2.36%), and IIFL Finance Limited (2.30%).
• The funds have completely different top holdings, which means their performance could diverge significantly depending on which stocks or sectors lead the market.
• In terms of risk profile, Quant Small Cap Fund - Direct (G) has 94.29% equity and 1.21% debt, while Mahindra Manulife Small Cap Fund - Direct (G) has 90.32% equity and 0.00% debt.
• Quant Small Cap Fund - Direct (G) is more aggressive with higher equity allocation, which could lead to higher returns but more volatility.