Quant Small Cap Fund IDCW Reinvestment

Fund Details

NAV 213.9333

Sub-Type Small Cap

Rating 4

Min. SIP Amount ₹1000.0

Fund Age(Year) 29.54

Fund Size(in Crores) 30373.69

Fund Performance

1 Month 3.37%

3 Month 16.06%

6 Month 6.52%

1 Year 6.44%

3 Year 20.18%

5 Year 20.12%

Know This Fund

As on 08 Jun 2026

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

Equity (95.21%) Market Cap Large Cap 21.52 Mid Cap 10.17 Small Cap 63.51 Top Sectors Financial 19.1 Healthcare 16.33 Energy 14.09 Services 12.38 Construction 7.7 Consumer Staples 4.89 Metals & Mining 4.17 Communication 3.44 Capital Goods 3 Textiles 2.86 Chemicals 2.62 Automobile 2.01 Technology 0.82 Consumer Discretionary 0.76 Materials 0.59 Insurance 0.45 Top Holding Adani Enterprises 2.19 Adani Green Energy 2.2 Adani Power 4.38 Aditya Birla Fashion and Retail 0.38 Aditya Birla Lifestyle Brands 1.35 Aegis Logistics 1.84 Afcons Infrastructure 0.74 Alivus Life Sciences 0.6 Anand Rathi Wealth 2.81 Anthem Biosciences 0.92 Apeejay Surrendra Park Hotels 0.43 Arvind 1.94 Aster DM Healthcare 2.61 Aurobindo Pharma 2.31 Balrampur Chini Mills 0.33 BASF India 0.07 Bata India 0.21 Bayer CropScience 1.63 Best Agrolife 0.04 Bikaji Foods International 1.93 Black Box 0.62 BlackBuck 0.18 Capacit'e Infraprojects 0.17 Capri Global 1.93 Castrol India 0.19 Digitide Solutions 0.09 EID Parry 0.76 Emami 0.08 Embassy Developments 0.12 EPL 0.59 Ethos 0.08 Exicom Tele-Systems 0.17 Gillette India 0.04 Gland Pharma 0.79 Graphite India 0.1 Gujarat State Fertilizers & Chemicals 0.43 HDFC Life Insurance 0.45 HFCL 3.44 Himadri Speciality Chemical 0.23 ICICI Bank 1.77 Indoco Remedies 0.29 Intellect Design Arena 0.12 IRB Infra Dev 0.52 JM Financial 0.77 Jubilant Pharmova 0.9 Juniper Hotels 0.4 Just Dial 0.65 Kalyani Steels 0.01 Keystone Realtors 0.8 K.P.R. Mill 0.22 Lloyds Metals & Energy 0.34 Maharashtra Seamless 0.27 Mahindra Holidays & Resorts India 0.08 Manappuram Finance 1.74 Man Infraconstruction 0.24 Marathon Nextgen Realty 1.04 Minda Corporation 0.47 NBCC (India) 1.73 NCC 0.93 Newgen Software Technologies 0.08 Nitin Spinners 0.42 Om Infra 0 Orchid Pharma 0.71 Oriental Hotels 0.07 Orissa Minerals Development Co 0.15 Oswal Pumps 0.2 Pfizer 1.42 Piramal Finance 2.85 Poly Medicure 2.17 Praj Industries 0.1 Prime Securities 0.15 Primo Chemicals 0.03 PTC India 0.08 Ravindra Energy 0.11 RBL Bank 5.77 Reliance Industries 9.47 Rishabh Instruments 0.29 Safari Industries (India) 0.04 Sai Parenteral’s 0.08 Sai Silks (Kalamandir) 0.07 Samvardhana Motherson 1.06 Sanofi India 0.07 SMS Pharmaceuticals 0.25 S.P. Apparels 0.22 Strides Pharma Science 1.23 Sudeep Pharma 0.03 Sula Vineyards 0.24 Sun TV Network 2.92 Suven Life Sciences 0.33 The Karnataka Bank 1.3 Triveni Turbine 0.17 TVS Srichakra 0.48 Usha Martin 1.59 Ventive Hospitality 1.72 Vishnu Prakash R Punglia 0.07 Viyash Scientific 1.61 Welspun Corp 1.8 Welspun Enterprises 1.16 Welspun Living 0.51 Zydus Wellness 1.51

Debt & Others (4.79%) Sector Allocation Treasury Bills 1.26 Net Payables -3.37 Mutual Fund 0 Debt Credit Ratings Debt Category Quant Gilt Direct-G 0.0 Others 3.53 Reserve Bank of India 1.26

Comparison with same funds

Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 1.69% 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 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -0.13% Ret 1Y 1.28% Ret 3Y 15.54% Ret 5Y 16.42%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.58%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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,

Yug Tibrewal

Education B.M.S, CFA L1

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

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.

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.

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.

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) 10

Date of Incorporation 1996-11-24

Total AUM 94000.45

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.