Quant Small Cap Fund IDCW Reinvestment

Fund Details

NAV 192.8407

Sub-Type Small Cap

Rating 4

Min. SIP Amount ₹1000.0

Fund Age(Year) 29.2

Fund Size(in Crores) 29784.55

Fund Performance

1 Month -5.05%

3 Month -6.86%

6 Month -4.98%

1 Year 0.07%

3 Year 19.71%

5 Year 26.32%

Know This Fund

As on 05 Feb 2026

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

Equity (73.55%) Market Cap Mid Cap 6.61 Large Cap 60.71 Small Cap 6.23 Top Sectors Financial 16.25 Energy 13.88 Services 8.93 Automobile 7.84 Healthcare 6.75 Technology 4.84 Consumer Staples 2.88 Construction 2.31 Insurance 2.16 Materials 1.86 Capital Goods 1.8 Communication 1.75 Consumer Discretionary 1.3 Metals & Mining 0.69 Chemicals 0.32 Textiles 0 Top Holding Galaxy Surfactants 0.01 HDFC Bank 4.34 Wipro 0.21 Emmvee Photovoltaic Power 0.2 Tata Capital 0.06 Dabur India 0.23 Equitas Small Finance Bank 0.06 Indian Oil Corporation 0.42 Ambuja Cements 0.84 Mphasis 0.28 Hindustan Unilever 1.04 ICICI Bank 6.21 Physicswallah 0.27 Lenskart Solutions 0.09 Wockhardt 0.1 Jyothy Labs 0.05 Brainbees Solutions 0.17 United Breweries 0.03 Maruti Suzuki India 2.66 Tega Industries 0.27 PI Industries 0.31 Voltas 0.09 ICICI Prudential 0.49 PVR Inox 0.1 Larsen & Toubro 1.22 LG Electronics India 0.16 International Gemmological Institute 0.04 Bajaj Auto 0.13 Inox Wind 0.54 Britannia Industries 0.7 Adani Ports and Special Economic Zone 0.14 The Phoenix Mills 0.3 HCL Technologies 0.35 Indusind Bank 0.29 Aditya Vision 0.06 Oil India 0.3 Alkem Laboratories 0.4 Ultratech Cement 0.87 SBI Cards 0.2 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.04 Oberoi Realty 0.22 Avenue Supermarts 2.45 KNR Constructions 0.09 Titan Company 0.49 Life Insurance 0.39 GAIL (India) 0.13 Bajaj Electricals 0 NCC 0.13 Jubilant FoodWorks 0.19 Gland Pharma 0.33 Tata Power Company 0.17 Star Health and Allied Insurance Company 0.12 Mahindra Lifespace Developers 0.21 HDFC Life Insurance 0.01 R R Kabel 0.15 Asian Paints 0.01 Tata Consultancy 1.69 NTPC 5.07 Tech Mahindra 0.35 Marico 0.25 Techno Electric & Eng. Co. 0.28 Info Edge (India) 0.35 Eternal 0.89 Kwality Walls India 0.02 Reliance Industries 5.87 TVS Motor Company 3.01 Jagran Prakashan 0.01 Cohance Lifesciences 0.1 Akums Drugs And Pharmaceuticals 0.1 KEC International 0.11 Tata Motors 0.42 ITC 0.56 Samvardhana Motherson 0.74 Hindalco Industries 0.2 Mahindra & Mahindra 0.44 Apollo Tyres 0.21 Shree Cement 0 State Bank of India 1.28 Akzo Nobel India 0.13 Dr. Reddy's Laboratories 0.57 Bharti Airtel 1.56 Blue Star 0.11 EIH 0.25 Infosys 1.95 CMS Info Systems 0.1 SBI Life Insurance Company 1.14 Page Industries 0 PDS 0.03 Motherson Wiring 0.17 DLF 0.15 Kalpataru Projects Intl. 0.73 Bharat Petroleum Corporation 0.2 Aurobindo Pharma 0.45 Tata Communications 0.15 Vedanta 0.21 Bandhan Bank 0.15 Sun Pharmaceutical Industries 4.7 Sandhar Technologies 0.04 TVS Motor Company - Pref. Shares 0.03 REC 0.72 Trent 0.41 Leela Palaces Hotels 0.3 JSW Energy 0.09 ABB India 0.05 Indian Railway Catering & Tourism 0.2 Chalet Hotels 0.59 Interglobe Aviation 2.51 Axis Bank 2.93 TeamLease Services 0.09 Karur Vysya Bank 0.01 ONGC 1.52

Debt & Others (26.44%) Sector Allocation Debenture 3.49 Treasury Bills 0.8 GOI Securities 3.81 Debt Credit Ratings SOV 10.35 A1+ 3.09 AAA 2.77 Cash & Call Money 2.44 AA+ 1.71 Debt Category HDFC Bank 0.35 Madhya Pradesh State 1.08 India Universal Trust AL1 1.19 SBFC Finance 0.14

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -2.04% Ret 1Y 9.82% Ret 3Y 14.05% Ret 5Y 11.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -2.04% Ret 1Y 9.82% Ret 3Y 14.05% Ret 5Y 11.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -2.04% Ret 1Y 9.82% Ret 3Y 14.05% Ret 5Y 11.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -1.22% Ret 1Y 8.47% Ret 3Y 14.8% Ret 5Y 11.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -1.22% Ret 1Y 8.47% Ret 3Y 14.8% Ret 5Y 11.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -1.22% Ret 1Y 8.47% Ret 3Y 14.8% Ret 5Y 11.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -1.28% Ret 1Y 8.4% Ret 3Y 14.04% Ret 5Y 9.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -1.28% Ret 1Y 8.4% Ret 3Y 14.04% Ret 5Y 9.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -1.28% Ret 1Y 8.4% Ret 3Y 14.04% Ret 5Y 9.36%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -2.07% Ret 1Y 6.14% Ret 3Y 12.04% Ret 5Y 9.39%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -2.07% Ret 1Y 6.14% Ret 3Y 12.04% Ret 5Y 9.39%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.63%

Exit Load 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,

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.

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.

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

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.

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.

Varun Pattani

Education Mr. Pattani is an ACA

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

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) 56

Date of Incorporation 1996-11-24

Total AUM 2025-12-31

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.