Compare Mutual Funds

Insights from Fund Comparison

• Both Quant Small Cap Fund - Direct (G) and Motilal Oswal Small Cap Fund - Regular (G) are Small Cap Fund, Equity schemes. Quant Small Cap Fund - Direct (G) is 13 yrs 6 m old and manages ₹31,773.74 Crs, whereas Motilal Oswal Small Cap Fund - Regular (G) is 2 yrs 7 m old with ₹6,515.37 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 Pharmaceuticals (10.91%), Finance (10.10%), and Banks (8.59%), while Motilal Oswal Small Cap Fund - Regular (G) focuses on Healthcare (8.93%), Banks (6.46%), and Consumer Durables (6.30%).
• The funds share exposure to Banks, 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 (8.36%), TREPS 01-Jun-2026 DEPO 10 (5.34%), HFCL Limited (5.10%), RBL Bank Limited (4.66%), and Adani Power Limited (4.59%), whereas Motilal Oswal Small Cap Fund - Regular (G) holds VA Tech Wabag Limited (3.89%), Aditya Infotech Limited (3.84%), Rubicon Research Limited (3.80%), Net Receivables / (Payables) (3.64%), and Karur Vysya Bank Limited (3.66%).
• 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 93.24% equity and 1.31% debt, while Motilal Oswal Small Cap Fund - Regular (G) has 96.36% equity and 0.00% debt.
• Motilal Oswal Small Cap Fund - Regular (G) is more aggressive with higher equity allocation, which could lead to higher returns but more volatility.