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Why is Quant Small Cap Mutual Fund underperforming?

Why is Quant Small Cap Mutual Fund underperforming? Why is Quant Small Cap Fund underperforming in 2024–2025 despite its strong long-term track record? In this video, we break down the real reasons behind Quant Small Cap Fund’s recent underperformance vs Nifty Small Cap 250 TRI and category peers, including aggressive sector rotation, active churning strategy, valuation-based early exits, SEBI stress test liquidity concerns, and its pure alpha approach instead of benchmark hugging. We also decode CIO Sandeep Tandon’s VLRT framework (Valuation, Liquidity, Risk, Timing), the shift toward infrastructure, NBFCs, banks, generics and old economy stocks, and whether this is a temporary phase or a structural concern for investors. If you have invested in Quant Small Cap Fund or planning to invest in small cap mutual funds in 2026, this detailed analysis will help you understand the risks, volatility, strategy shift and future outlook before making any investment decisions. 00:00 – Quant Small Cap Fund underperformance explained 00:37 – Fund history, AUM, benchmark & management details 01:45 – 1Y & 3Y underperformance vs Nifty Small Cap 250 02:53 – Active churning and aggressive sector rotation strategy 03:34 – Low PE strategy and early profit booking impact 04:41 – SEBI stress test, liquidity risk & large-cap allocation 05:16 – Future outlook: Infra, NBFCs, Banks, Generics focus 05:50 – Pure alpha strategy vs benchmark-hugging peers 06:58 – Dynamic style, volatility & old economy shift 07:31 – High beta fund risk, investor suitability 08:05 – Disclaimer and investment risk note Subscribe to Groww Mutual Fund Channel : http://bit.ly/2FX57wj About Groww Groww is India’s Best Investment App and the Largest Stock Broker. Find us here: Android app: https://app.groww.in/v3cO/f9o4prne iOS app - https://app.groww.in/v3cO/tu0yrc3e Website - https://groww.in/ RA Disclaimer Link - https://groww.in/p/sebi-research-anal... We also have a Kannada, Tamil, Telugu & a Malayalam channel Please subscribe here: 👉 Groww Kannada - https://bit.ly/3ekyeKP 👉 Groww Tamil - https://bit.ly/3cbhN3Z 👉 Groww Telugu - https://bit.ly/39aLpwC 👉 Groww Malayalam https://bit.ly/3enG2LV 👉 Ipo review by Groww -    / @iporeviewbygroww   Follow us on: Facebook:   / growwapp   Twitter:   / _groww   Instagram:   / mutualfundswithgroww   LinkedIn:   / groww.in   #groww #mutualfund Disclaimer: These are not any recommendations for any funds or stocks and are meant only for educational purposes. If you have any concerns with respect to Groww, please feel free to write to us at support@groww.in or you can call us at +91 9108800000.