Quant Small Cap Fund IDCW Reinvestment

Fund Details

NAV 175.389

Sub-Type Small Cap

Rating 4

Min. SIP Amount ₹1000.0

Fund Age(Year) 29.33

Fund Size(in Crores) 27653.64

Fund Performance

1 Month -7.93%

3 Month -12.76%

6 Month -14.95%

1 Year -4.87%

3 Year 16.95%

5 Year 21.3%

Know This Fund

As on 24 Mar 2026

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

Equity (95.36%) Market Cap Large Cap 23.52 Mid Cap 6.73 Small Cap 65.1 Top Sectors Financial 20.09 Healthcare 15.36 Services 13.8 Energy 12.57 Construction 7.95 Consumer Staples 4.84 Chemicals 3.66 Metals & Mining 3.33 Automobile 3.25 Textiles 2.98 Capital Goods 2.47 Communication 2.23 Consumer Discretionary 0.8 Technology 0.72 Materials 0.71 Insurance 0.6 Top Holding Aditya Birla Fashion and Retail 0.44 Maharashtra Seamless 0.26 Orchid Pharma 0.78 TVS Srichakra 0.54 JM Financial 0.77 S.P. Apparels 0.21 Himadri Speciality Chemical 0.2 Oriental Hotels 0.07 Embassy Developments 0.17 Ventive Hospitality 2.11 HFCL 2.23 Mahindra Holidays & Resorts India 0.1 Intellect Design Arena 0.13 Indian Hume Pipe Company 0.09 Man Infraconstruction 0.23 NBCC (India) 1.92 Juniper Hotels 0.47 BASF India 0.09 Primo Chemicals 0.03 Minda Corporation 1.43 Gujarat State Fertilizers & Chemicals 0.47 Capri Global 1.74 Alivus Life Sciences 0.58 Bata India 0.25 Manappuram Finance 0.83 Jubilant Pharmova 0.92 Onesource Specialty Pharma 0.05 Vinati Organics 0.19 Exicom Tele-Systems 0.15 Poly Medicure 1.98 EID Parry 0.86 IRB Infra Dev 0.55 Sula Vineyards 0.26 Bayer CropScience 1.75 Gillette India 0.05 Oswal Pumps 0.17 Adani Enterprises 1.93 Welspun Living 0.55 Sanofi India 0.09 Samvardhana Motherson 1.28 Gland Pharma 0.91 Graphite India 0.12 Digitide Solutions 0.09 The Karnataka Bank 1.08 Just Dial 0.75 Viyash Scientific 1.73 Ethos 0.08 HDFC Bank 0.45 Aster DM Healthcare 2.68 Emami 0.09 Adani Power 3.06 Adani Green Energy 1.86 Aditya Birla Lifestyle Brands 1.47 NCC 0.96 Aptus Value Housing Finance India 0.32 Black Box 0.5 Sai Silks (Kalamandir) 0.09 Pfizer 1.67 Suven Life Sciences 0.25 Aarti Industries 0.67 Anthem Biosciences 0.93 Ravindra Energy 0.04 Welspun Enterprises 1.18 Best Agrolife 0.04 Om Infra 0 Bikaji Foods International 2 Adani Enterprises Ltd. - (Partly Paid-up) 0.18 Anand Rathi Wealth 2.64 Newgen Software Technologies 0.09 Balrampur Chini Mills 0.32 Vishnu Prakash R Punglia 0.08 ICICI Bank 2.13 K.P.R. Mill 0.43 Aegis Logistics 2.17 Aurobindo Pharma 1.11 EPL 0.62 SMS Pharmaceuticals 0.26 Capacit'e Infraprojects 0.18 RBL Bank 4.38 JIO Financial 2.85 Welspun Corp 1.29 Orissa Minerals Development Co 0.16 HDFC Life Insurance 0.6 Sun TV Network 3.43 Sudeep Pharma 0.02 Reliance Industries 9.36 Indoco Remedies 0.31 Zydus Wellness 1.26 Arvind 1.88 Prime Securities 0.16 Strides Pharma Science 1.09 Usha Martin 1.62 Nitin Spinners 0.37 Castrol India 0.21 Apeejay Surrendra Park Hotels 0.48 Rishabh Instruments 0.29 Piramal Finance 2.73 Marathon Nextgen Realty 1.04 Keystone Realtors 0.94 Afcons Infrastructure 0.7

Debt & Others (4.640000000000001%) Sector Allocation Treasury Bills 1.21 Net Payables -0.6 Fixed Deposits 4.04 Debt Credit Ratings Debt Category Quant Gilt Direct-G 0.0 Others 3.44 Reserve Bank of India 1.21

Comparison with same funds

Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 0% 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 -11.58% Ret 1Y -5.61% Ret 3Y 20.24% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -11.58% Ret 1Y -5.61% Ret 3Y 20.24% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -11.58% Ret 1Y -5.61% Ret 3Y 20.24% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -10.93% Ret 1Y -0.12% Ret 3Y 15.36% Ret 5Y 12.23%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -10.93% Ret 1Y -0.12% Ret 3Y 15.36% Ret 5Y 12.23%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -10.93% Ret 1Y -0.12% Ret 3Y 15.36% Ret 5Y 12.23%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -11.56% Ret 1Y -5.98% Ret 3Y 20.0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -11.56% Ret 1Y -5.98% Ret 3Y 20.0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -11.56% Ret 1Y -5.98% Ret 3Y 20.0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -10.46% Ret 1Y -3.72% Ret 3Y 14.7% Ret 5Y 16.42%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.65%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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

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,

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.

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.

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.

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) 21

Date of Incorporation 1996-11-24

Total AUM 88795.88

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.