Quant Small Cap Fund IDCW Payout

Fund Details

NAV 226.8807

Sub-Type Small Cap

Rating 4

Min. SIP Amount ₹0

Fund Age(Year) 29.9

Fund Size(in Crores) 35572.01

Fund Performance

1 Month -0.35%

3 Month -0.79%

6 Month 15.85%

1 Year 10.14%

3 Year 15.52%

5 Year 15.82%

Know This Fund

As on 19 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 Mid Cap 25.85 Small Cap 49.84 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 Delhivery 0 Marathon Nextgen Realty 0.73 Keystone Realtors 0.63 Afcons Infrastructure 0.46 Triveni Turbine 0.14 Sudarshan Chemical Industries 0.07 Redington 0.37 Aditya Birla Fashion and Retail 0.24 Maharashtra Seamless 0.27 Apollo Tyres 0.42 TVS Srichakra 0.47 Orchid Pharma 0.97 JM Financial 0.61 S.P. Apparels 0.22 Sonata Software 0.3 Oriental Hotels 0.08 PTC India 0.05 Embassy Developments 0.13 Ventive Hospitality 1.32 HFCL 6.1 Mahindra Holidays & Resorts India 0.05 Intellect Design Arena 0.09 LIC Housing Fin. 0.33 Lloyds Metals & Energy 0.41 NBCC (India) 0.36 Juniper Hotels 0.36 Bharti Airtel 0.12 Primo Chemicals 0.03 Moneyview 0.01 Prabha Energy 0.03 Gujarat State Fertilizers & Chemicals 0.28 Sona BLW Precision Forgings 3.11 Capri Global 2.31 Gabriel India 0.32 Alivus Life Sciences 0.86 Bata India 0.15 Jubilant Pharmova 0.85 Manappuram Finance 2.4 IRB Infra Dev 0.44 Poly Medicure 2.05 Bandhan Bank 0 Bayer CropScience 1.06 Gillette India 0.03 Sula Vineyards 0.08 Adani Enterprises 4.36 Welspun Living 1.43 Sanofi India 0.05 Samvardhana Motherson 1.22 BlackBuck 0.49 Graphite India 0.09 The Karnataka Bank 1.62 Kalyani Steels 0.01 Digitide Solutions 0.05 Max Estates 0.14 Just Dial 0.73 Ethos 0.38 Bharat Heavy Electricals 0 Adani Power 3.56 Emami 0.17 Adani Green Energy 2.61 Safari Industries (India) 0.03 NCC 0.63 Aditya Birla Lifestyle Brands 0.86 Black Box 0.72 Sai Silks (Kalamandir) 0.04 Gujarat Themis 0.59 Aster DM Quality Care 2.09 Pfizer 1.77 Ravindra Energy 0.11 Welspun Enterprises 1.4 Om Infra 0 Best Agrolife 0.04 Bikaji Foods International 1.27 Newgen Software Technologies 0.07 Anand Rathi Wealth 2.83 Aequs 0.05 Vishnu Prakash R Punglia 0.04 Aegis Logistics 3.5 K.P.R. Mill 0.22 KPIT Technologies 0.21 Aurobindo Pharma 0.42 EPL 1.05 Capacit'e Infraprojects 0.1 RBL Bank 4.67 Indegene 1.51 Welspun Corp 2.76 Orissa Minerals Development Co 0.11 Hexaware Technologies 1.05 Info Edge (India) 0.19 Sun TV Network 2.49 Sudeep Pharma 0.05 Caliber Mining and Logistics 0.01 Indoco Remedies 0.31 Zydus Wellness 1.3 Arvind 2.25 Prime Securities 0.14 Sumitomo Chemical India 0.2 Strides Pharma Science 1.24 Usha Martin 1.5 Nitin Spinners 0.46 Apeejay Surrendra Park Hotels 0.32 Castrol India 0.2 Rishabh Instruments 0.08 Piramal Finance 2.49

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

Comparison with same funds

Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M -1.59% 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 -1.7% Ret 1Y 9.18% Ret 3Y 16.22% Ret 5Y 10.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -1.7% Ret 1Y 9.18% Ret 3Y 16.22% Ret 5Y 10.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.7% Ret 1Y 9.18% Ret 3Y 16.22% Ret 5Y 10.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -1.66% Ret 1Y 12.59% Ret 3Y 12.79% Ret 5Y 10.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -1.66% Ret 1Y 12.59% Ret 3Y 12.79% Ret 5Y 10.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -1.66% Ret 1Y 12.59% Ret 3Y 12.79% Ret 5Y 10.47%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.7% Ret 1Y 9.07% Ret 3Y 15.85% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -1.7% Ret 1Y 9.07% Ret 3Y 15.85% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.7% Ret 1Y 9.07% Ret 3Y 15.85% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.02% Ret 1Y 5.37% Ret 3Y 12.67% Ret 5Y 12.82%

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

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.

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.

Yug Tibrewal

Education B.M.S, CFA L1

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

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,

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.

Varun Pattani

Education Mr. Pattani is an ACA

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

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) 15

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.