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 9 m old and manages ₹35,572.02 Crs, whereas Motilal Oswal Small Cap Fund - Regular (G) is 2 yrs 10 m old with ₹8,297.97 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 (11.11%), Trading (8.23%), and Banks (6.28%), while Motilal Oswal Small Cap Fund - Regular (G) focuses on Consumer Durables (7.85%), Healthcare (7.42%), and Banks (6.63%).
• 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 TREPS 01-Oct-2026 DEPO 10 (10.48%), HFCL Limited (6.10%), RBL Bank Limited (4.78%), Adani Enterprises Limited (4.36%), and Adani Power Limited (3.56%), whereas Motilal Oswal Small Cap Fund - Regular (G) holds Triparty Repo (7.22%), Rubicon Research Limited (3.84%), VA Tech Wabag Limited (3.82%), CCL Products (India) Limited (3.49%), and Aditya Infotech Limited (3.38%).
• 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 88.30% equity and 1.12% debt, while Motilal Oswal Small Cap Fund - Regular (G) has 91.91% 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.