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 (94.43%) Market Cap Large Cap 24.08 Mid Cap 2.39 Small Cap 67.96 Top Sectors Financial 19.42 Services 14.68 Healthcare 13.54 Energy 12.9 Construction 8.78 Consumer Staples 5.23 Chemicals 3.62 Metals & Mining 3.24 Automobile 3.01 Textiles 2.71 Capital Goods 2.5 Communication 2.05 Consumer Discretionary 0.85 Materials 0.68 Technology 0.64 Insurance 0.58 Top Holding TVS Srichakra 0.53 JM Financial 0.84 Orchid Pharma 0.88 S.P. Apparels 0.19 Oriental Hotels 0.07 Himadri Speciality Chemical 0.19 Embassy Developments 0.16 Ventive Hospitality 2.15 HFCL 2.05 Intellect Design Arena 0.16 Mahindra Holidays & Resorts India 0.1 Indian Hume Pipe Company 0.11 Man Infraconstruction 0.26 Juniper Hotels 0.51 NBCC (India) 2.34 BASF India 0.32 Primo Chemicals 0.04 Capri Global 1.76 Gujarat State Fertilizers & Chemicals 0.47 Minda Corporation 1.41 Alivus Life Sciences 0.54 Bata India 0.28 Jubilant Pharmova 1.06 Exicom Tele-Systems 0.17 Vinati Organics 0.19 EID Parry 0.95 IRB Infra Dev 0.47 Poly Medicure 2.06 Sula Vineyards 0.31 Bayer CropScience 1.59 Oswal Pumps 0.26 Adani Enterprises 1.86 Vardhman Textiles 0.13 Welspun Living 0.53 Sanofi India 0.09 Gland Pharma 0.8 Samvardhana Motherson 1.07 Graphite India 0.1 Digitide Solutions 0.12 The Karnataka Bank 1.02 Just Dial 0.92 Aster DM Healthcare 2.34 Ethos 0.1 Sequent Scientific 1.58 Adani Power 2.9 Adani Green Energy 1.85 Aptus Value Housing Finance India 0.34 NCC 0.93 Aditya Birla Lifestyle Brands 1.71 Black Box 0.33 Sai Silks (Kalamandir) 0.11 Pfizer 1.53 Aarti Industries 0.52 Suven Life Sciences 0.26 Anthem Biosciences 0.81 Ravindra Energy 0.04 Welspun Enterprises 1.17 Om Infra 0 Best Agrolife 0.06 Bikaji Foods International 2.31 Adani Enterprises Ltd. - (Partly Paid-up) 0.13 Newgen Software Technologies 0.14 Anand Rathi Wealth 2.69 Stanley Lifestyles 0.04 Vishnu Prakash R Punglia 0.09 Balrampur Chini Mills 0.28 K.P.R. Mill 0.42 Aegis Logistics 3.18 EPL 0.57 Capacit'e Infraprojects 0.17 SMS Pharmaceuticals 0.19 JIO Financial 5.99 RBL Bank 4.02 Welspun Corp 1.18 India Shelter Finance Corporation 0.22 Orissa Minerals Development Co 0.18 HDFC Life Insurance 0.58 Sun TV Network 2.89 Reliance Industries 9.79 ONGC 0.04 Indoco Remedies 0.33 Zydus Wellness 1.38 Arvind 1.58 Prime Securities 0.15 Sumitomo Chemical India 0.03 Strides Pharma Science 1.07 Usha Martin 1.63 Nitin Spinners 0.29 Apeejay Surrendra Park Hotels 0.48 Rishabh Instruments 0.25 Castrol India 0.2 Piramal Finance 2.39 Marathon Nextgen Realty 1.21 Keystone Realtors 1.1 Afcons Infrastructure 0.86 Maharashtra Seamless 0.25 Aditya Birla Fashion and Retail 0.47

Debt & Others (5.57%) Sector Allocation Treasury Bills 0.49 Net Payables -0.15 Mutual Fund 0 Debt Credit Ratings Debt Category Quant Gilt Direct-G 0.0 Others 5.08 Reserve Bank of India 0.49

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.98% Ret 1Y 3.27% Ret 3Y 17.46% Ret 5Y 19.77%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.98% Ret 1Y 3.27% Ret 3Y 17.46% Ret 5Y 19.77%

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.