Quant Small Cap Fund-Growth

Fund Details

NAV 276.5047

Sub-Type Small Cap

Rating 4

Min. SIP Amount ₹1000.0

Fund Age(Year) 29.93

Fund Size(in Crores) 35572.01

Fund Performance

1 Month -3.43%

3 Month -1.87%

6 Month 7.86%

1 Year 5.06%

3 Year 15.89%

5 Year 16.31%

Know This Fund

As on 30 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (87.65%) Market Cap Large Cap 11.95 Small Cap 53.11 Mid Cap 22.58 Top Sectors Financial 17.4 Services 15.82 Healthcare 12.78 Communication 6.22 Automobile 5.54 Construction 5.21 Metals & Mining 5.06 Energy 3.64 Textiles 3.19 Capital Goods 2.9 Consumer Staples 2.85 Technology 2.5 Chemicals 1.88 Consumer Discretionary 1.61 Materials 1.05 Top Holding HFCL 6.1 Welspun Corp 2.76 Bharat Heavy Electricals 0 Ravindra Energy 0.11 Delhivery 0 Strides Pharma Science 1.24 JM Financial 0.61 Jubilant Pharmova 0.85 Lloyds Metals & Energy 0.41 Bharti Airtel 0.12 Bayer CropScience 1.06 Marathon Nextgen Realty 0.73 Gillette India 0.03 Hexaware Technologies 1.05 Newgen Software Technologies 0.07 Sudeep Pharma 0.05 Bandhan Bank 0 Adani Green Energy 2.61 Adani Enterprises 4.36 Manappuram Finance 2.4 Just Dial 0.73 Orissa Minerals Development Co 0.11 Indoco Remedies 0.31 Intellect Design Arena 0.09 Redington 0.37 Embassy Developments 0.13 Prime Securities 0.14 Adani Power 3.56 Apeejay Surrendra Park Hotels 0.32 Ethos 0.38 Sudarshan Chemical Industries 0.07 Caliber Mining and Logistics 0.01 Juniper Hotels 0.36 Indegene 1.51 RBL Bank 4.67 Moneyview 0.01 Graphite India 0.09 Gujarat Themis 0.59 Apollo Tyres 0.42 KPIT Technologies 0.21 Capri Global 2.31 Afcons Infrastructure 0.46 Aster DM Quality Care 2.09 Poly Medicure 2.05 TVS Srichakra 0.47 Sonata Software 0.3 Sumitomo Chemical India 0.2 K.P.R. Mill 0.22 Bikaji Foods International 1.27 Rishabh Instruments 0.08 Maharashtra Seamless 0.27 Orchid Pharma 0.97 Ventive Hospitality 1.32 Nitin Spinners 0.46 Prabha Energy 0.03 Primo Chemicals 0.03 Bata India 0.15 Piramal Finance 2.49 IRB Infra Dev 0.44 Mahindra Holidays & Resorts India 0.05 Alivus Life Sciences 0.86 The Karnataka Bank 1.62 Aurobindo Pharma 0.42 Sun TV Network 2.49 PTC India 0.05 Vishnu Prakash R Punglia 0.04 LIC Housing Fin. 0.33 Gabriel India 0.32 EPL 1.05 Welspun Living 1.43 Zydus Wellness 1.3 Aequs 0.05 Emami 0.17 Sanofi India 0.05 NBCC (India) 0.36 Om Infra 0 Kalyani Steels 0.01 Max Estates 0.14 Info Edge (India) 0.19 Best Agrolife 0.04 NCC 0.63 Usha Martin 1.5 Gujarat State Fertilizers & Chemicals 0.28 Digitide Solutions 0.05 Aegis Logistics 3.5 Sai Silks (Kalamandir) 0.04 Sula Vineyards 0.08 Pfizer 1.77 Aditya Birla Lifestyle Brands 0.86 Oriental Hotels 0.08 Triveni Turbine 0.14 Safari Industries (India) 0.03 Arvind 2.25 Welspun Enterprises 1.4 S.P. Apparels 0.22 Castrol India 0.2 Anand Rathi Wealth 2.83 Sona BLW Precision Forgings 3.11 Samvardhana Motherson 1.22 Black Box 0.72 BlackBuck 0.49 Keystone Realtors 0.63 Capacit'e Infraprojects 0.1 Aditya Birla Fashion and Retail 0.24

Debt & Others (12.350000000000001%) Sector Allocation Treasury Bills 1.12 Repo 10.48 Net Current Assets 0.75 Debt Credit Ratings Debt Category Reserve Bank of India 1.12 Others 11.23

Comparison with same funds

Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M -4.81% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.67% Ret 1Y 6.03% Ret 3Y 16.87% Ret 5Y 11.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -1.67% Ret 1Y 6.03% Ret 3Y 16.87% Ret 5Y 11.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.67% Ret 1Y 6.03% Ret 3Y 16.87% Ret 5Y 11.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -3.75% Ret 1Y 8.41% Ret 3Y 13.36% Ret 5Y 11.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -3.75% Ret 1Y 8.41% Ret 3Y 13.36% Ret 5Y 11.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -3.75% Ret 1Y 8.41% Ret 3Y 13.36% Ret 5Y 11.46%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.61% Ret 1Y 5.94% Ret 3Y 16.49% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -1.61% Ret 1Y 5.94% Ret 3Y 16.49% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.61% Ret 1Y 5.94% Ret 3Y 16.49% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -3.44% Ret 1Y 1.79% Ret 3Y 12.78% Ret 5Y 13.48%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.73%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sameer Kate

Education Bachelor of Computer Science, MBA from IME Pune.

Experience Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,

Varun Pattani

Education Mr. Pattani is an ACA

Experience Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.

Ayusha Kumbhat

Education CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics

Experience She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.

Yug Tibrewal

Education B.M.S, CFA L1

Experience Yug is an investment professional with over 2 years of experience in dealing related activities

Sanjeev Sharma

Education Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.

Experience He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.

Ankit A Pande

Education Mr. Pande has done CFA and MBA

Experience Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.

Vasav Sahgal

Education B.Com. and CFA

Experience Prior to joining ITI AMC, he has worked with Quant Mutual Fund, Eqestar capital as Equity Research Analyst.

Sandeep Tandon

Education Mr. Tandon has done MBA (Finance)

Experience Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 19

Date of Incorporation 1996-11-24

Total AUM 103329.43

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.