Quant Small Cap Fund
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Fund managers: Ankit Pande (Co manage, since 10 May 2020); Sanjeev Sharma (Co manage, since 3 Oct 2019); Sandeep Tandon (Primary, since 3 Feb 2025); Ayusha Kumbhat (Co manage, since 19 Feb 2025) · Source: AMFI scheme summary document
Equity, % of fund89.0%Rest 11.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund35.9%as the AMC's file prints % of NAV
New3stocks, by share count
Added12stocks, by share count
Trimmed7stocks, by share count
Exited6stocks, by share count
Stocks held by month, last 12 months collected. Source: quant Mutual Fund monthly portfolios. Report a wrong number
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| INDGN | New | — | 85.16 lakh | +85.16 lakh | ₹521 cr |
| NAUKRI | New | — | 5.57 lakh | +5.57 lakh | ₹73.2 cr |
| SUDARSCHEM | New | — | 2.10 lakh | +2.10 lakh | ₹26.6 cr |
| WELCORP | Added | 43.19 lakh | 44.28 lakh | +1.09 lakh | ₹1,059 cr |
| MANAPPURAM | Added | 2.56 cr | 2.62 cr | +5.63 lakh | ₹890 cr |
| PFIZER | Added | 9.15 lakh | 16.26 lakh | +7.11 lakh | ₹762 cr |
| KTKBANK | Added | 1.48 cr | 1.75 cr | +27.28 lakh | ₹586 cr |
| HEXT | Added | 65.94 lakh | 75.94 lakh | +10.00 lakh | ₹421 cr |
| STAR | Added | 36.32 lakh | 36.73 lakh | +40,694 | ₹376 cr |
| JUSTDIAL | Added | 37.68 lakh | 39.20 lakh | +1.53 lakh | ₹278 cr |
| BLACKBUCK | Added | 23.71 lakh | 28.89 lakh | +5.18 lakh | ₹172 cr |
| GABRIEL | Added | 8.29 lakh | 8.57 lakh | +28,075 | ₹123 cr |
| REDINGTON | Added | 18.94 lakh | 32.20 lakh | +13.26 lakh | ₹115 cr |
| SUMICHEM | Added | 14.85 lakh | 16.83 lakh | +1.98 lakh | ₹87.1 cr |
| SONATSOFTW | Added | 7,645 | 24.66 lakh | +24.58 lakh | ₹72.0 cr |
| ASTERDM | Trimmed | 1.13 cr | 1.07 cr | −6.32 lakh | ₹807 cr |
| ETHOSLTD | Trimmed | 7.95 lakh | 5.49 lakh | −2.46 lakh | ₹159 cr |
| GSFC | Trimmed | 76.62 lakh | 65.12 lakh | −11.51 lakh | ₹103 cr |
| MRPL | Trimmed | 41.18 lakh | 33.77 lakh | −7.41 lakh | ₹57.5 cr |
| SULA | Trimmed | 27.87 lakh | 22.29 lakh | −5.57 lakh | ₹32.8 cr |
| RISHABH | Trimmed | 12.52 lakh | 3.90 lakh | −8.62 lakh | ₹27.5 cr |
| OSWALPUMPS | Trimmed | 14.66 lakh | 4.35 lakh | −10.30 lakh | ₹12.7 cr |
| VIYASH | Exited | 1.12 cr | — | −1.12 cr | ₹283 cr |
| EPL | Exited | 78.99 lakh | — | −78.99 lakh | ₹176 cr |
| HSCL | Exited | 11.44 lakh | — | −11.44 lakh | ₹85.8 cr |
| JUBLFOOD | Exited | 5.91 lakh | — | −5.91 lakh | ₹25.9 cr |
| MANINFRA | Exited | 24.78 lakh | — | −24.78 lakh | ₹24.3 cr |
| SBIFUNDS | Exited | 22,792 | — | −22,792 | ₹1.3 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: quant Mutual Fund monthly portfolios. Report a wrong number
| Sector | ||||
|---|---|---|---|---|
| HFCL HFCL Limited | Telecommunication | 9.56 cr | ₹2,381 cr | 6.70% |
| RBLBANK RBL Bank Limited | Financial Services | 4.22 cr | ₹1,603 cr | 4.51% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 53.43 lakh | ₹1,528 cr | 4.30% |
| ADANIPOWER Adani Power Limited | Power | 5.99 cr | ₹1,187 cr | 3.34% |
| AEGISLOG Aegis Logistics Limited | Oil, Gas & Consumable Fuels | 90.24 lakh | ₹1,141 cr | 3.21% |
| WELCORP Welspun Corp Limited | Capital Goods | 44.28 lakh | ₹1,059 cr | 2.98% |
| ANANDRATHI Anand Rathi Wealth Limited | Financial Services | 47.47 lakh | ₹1,046 cr | 2.94% |
| PIRAMALFIN Piramal Finance Limited | Financial Services | 43.36 lakh | ₹997 cr | 2.80% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 1.14 cr | ₹931 cr | 2.62% |
| MANAPPURAM Manappuram Finance Limited | Financial Services | 2.62 cr | ₹890 cr | 2.50% |
| ADANIGREEN Adani Green Energy Limited | Power | 72.76 lakh | ₹884 cr | 2.49% |
| CGCL Capri Global Capital Limited | Financial Services | 3.33 cr | ₹853 cr | 2.40% |
| ARVIND Arvind Limited | Textiles | 1.48 cr | ₹823 cr | 2.31% |
| ASTERDM Aster DM Quality Care Limited | Healthcare | 1.07 cr | ₹807 cr | 2.27% |
| POLYMED Poly Medicure Limited | Healthcare | 43.57 lakh | ₹767 cr | 2.16% |
| PFIZER Pfizer Limited | Healthcare | 16.26 lakh | ₹762 cr | 2.14% |
| SUNTV Sun TV Network Limited | Media, Entertainment & Publication | 1.47 cr | ₹683 cr | 1.92% |
| ICICIBANK ICICI Bank Limited | Financial Services | 42.66 lakh | ₹620 cr | 1.74% |
| KTKBANK The Karnataka Bank Limited | Financial Services | 1.75 cr | ₹586 cr | 1.65% |
| BIKAJI Bikaji Foods International Limited | Fast Moving Consumer Goods | 86.73 lakh | ₹543 cr | 1.53% |
| USHAMART Usha Martin Limited | Capital Goods | 1.07 cr | ₹535 cr | 1.50% |
| INDGN Indegene Limited | Healthcare | 85.16 lakh | ₹521 cr | 1.46% |
| VENTIVE Ventive Hospitality Limited | Consumer Services | 84.17 lakh | ₹498 cr | 1.40% |
| ZYDUSWELL Zydus Wellness Limited | Fast Moving Consumer Goods | 90.34 lakh | ₹479 cr | 1.35% |
| WELENT Welspun Enterprises Limited | Construction | 67.12 lakh | ₹460 cr | 1.29% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 2.65 cr | ₹453 cr | 1.27% |
| HEXT Hexaware Technologies Limited | Information Technology | 75.94 lakh | ₹421 cr | 1.18% |
| BAYERCROP Bayer Cropscience Limited | Chemicals | 10.37 lakh | ₹412 cr | 1.16% |
| STAR Strides Pharma Science Limited | Healthcare | 36.73 lakh | ₹376 cr | 1.06% |
| ABLBL Aditya Birla Lifestyle Brands Limited | Consumer Services | 3.99 cr | ₹346 cr | 0.97% |
| WELSPUNLIV Welspun Living Limited | Textiles | 1.76 cr | ₹345 cr | 0.97% |
| ORCHPHARMA Orchid Pharma Limited | Healthcare | 34.66 lakh | ₹337 cr | 0.95% |
| ALIVUS Alivus Life Sciences Limited | Healthcare | 22.25 lakh | ₹313 cr | 0.88% |
| JUSTDIAL Just Dial Limited | Consumer Services | 39.20 lakh | ₹278 cr | 0.78% |
| MARATHON Marathon Nextgen Realty Limited | — | 67.00 lakh | ₹277 cr | 0.78% |
| JUBLPHARMA Jubilant Pharmova Limited | Healthcare | 29.47 lakh | ₹260 cr | 0.73% |
| NCC NCC Limited | Construction | 1.73 cr | ₹257 cr | 0.72% |
| BBOX Black Box Limited | Information Technology | 31.93 lakh | ₹239 cr | 0.67% |
| RUSTOMJEE Keystone Realtors Limited | Realty | 62.19 lakh | ₹236 cr | 0.66% |
| JMFINANCIL JM Financial Limited | Financial Services | 1.67 cr | ₹214 cr | 0.60% |
| TVSSRICHAK TVS Srichakra Limited | Automobile and Auto Components | 3.78 lakh | ₹208 cr | 0.59% |
| AFCONS Afcons Infrastructure Limited | Construction | 66.41 lakh | ₹190 cr | 0.53% |
| IRB IRB Infrastructure Developers Limited | Construction | 8.95 cr | ₹173 cr | 0.49% |
| BLACKBUCK BLACKBUCK LIMITED | Services | 28.89 lakh | ₹172 cr | 0.48% |
| NITINSPIN Nitin Spinners Limited | Textiles | 27.30 lakh | ₹171 cr | 0.48% |
| APOLLOTYRE Apollo Tyres Limited | Automobile and Auto Components | 36.92 lakh | ₹162 cr | 0.46% |
| ETHOSLTD Ethos Limited | Consumer Durables | 5.49 lakh | ₹159 cr | 0.45% |
| LICHSGFIN LIC Housing Finance Limited | Financial Services | 29.12 lakh | ₹157 cr | 0.44% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 8.92 lakh | ₹153 cr | 0.43% |
| NBCC NBCC (India) Limited | Construction | 1.63 cr | ₹141 cr | 0.40% |
| LLOYDSME Lloyds Metals And Energy Limited | Metals & Mining | 7.83 lakh | ₹140 cr | 0.40% |
| JUNIPER Juniper Hotels Limited | Consumer Services | 59.80 lakh | ₹128 cr | 0.36% |
| GABRIEL Gabriel India Limited | Automobile and Auto Components | 8.57 lakh | ₹123 cr | 0.35% |
| PARKHOTELS Apeejay Surrendra Park Hotels Limited | Consumer Services | 1.06 cr | ₹119 cr | 0.34% |
| REDINGTON Redington Limited | Services | 32.20 lakh | ₹115 cr | 0.32% |
| GSFC Gujarat State Fertilizers & Chemicals Limited | Chemicals | 65.12 lakh | ₹103 cr | 0.29% |
| INDOCO Indoco Remedies Limited | Healthcare | 41.99 lakh | ₹102 cr | 0.29% |
| ABFRL Aditya Birla Fashion and Retail Limited | Consumer Services | 1.81 cr | ₹94.2 cr | 0.26% |
| SUMICHEM Sumitomo Chemical India Limited | Chemicals | 16.83 lakh | ₹87.1 cr | 0.24% |
| MAHSEAMLES Maharashtra Seamless Limited | Capital Goods | 13.00 lakh | ₹86.2 cr | 0.24% |
| SPAL S. P. Apparels Limited | Textiles | 8.05 lakh | ₹84.6 cr | 0.24% |
| KPRMILL K.P.R. Mill Limited | Textiles | 7.00 lakh | ₹82.5 cr | 0.23% |
| BANDHANBNK Bandhan Bank Limited | Financial Services | 46.26 lakh | ₹75.6 cr | 0.21% |
| KPITTECH KPIT Technologies Limited | Information Technology | 12.82 lakh | ₹75.0 cr | 0.21% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 5.57 lakh | ₹73.2 cr | 0.21% |
| SONATSOFTW Sonata Software Limited | Information Technology | 24.66 lakh | ₹72.0 cr | 0.20% |
| BATAINDIA Bata India Limited | Consumer Durables | 8.76 lakh | ₹59.8 cr | 0.17% |
| MRPL Mangalore Refinery and Petrochemicals Limited | Oil, Gas & Consumable Fuels | 33.77 lakh | ₹57.5 cr | 0.16% |
| CASTROLIND Castrol India Limited | Oil, Gas & Consumable Fuels | 31.01 lakh | ₹57.2 cr | 0.16% |
| TRITURBINE Triveni Turbine Limited | Capital Goods | 9.10 lakh | ₹52.6 cr | 0.15% |
| EMBDL Embassy Developments Limited | Realty | 79.63 lakh | ₹49.4 cr | 0.14% |
| PRIMESECU Prime Securities Limited | — | 16.50 lakh | ₹47.3 cr | 0.13% |
| ORISSAMINE The Orissa Minerals Development Company Limited | — | 1.07 lakh | ₹46.2 cr | 0.13% |
| CAPACITE Capacit'e Infraprojects Limited | Construction | 20.65 lakh | ₹44.2 cr | 0.12% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 2.42 lakh | ₹43.9 cr | 0.12% |
| DELHIVERY Delhivery Limited | Services | 9.52 lakh | ₹43.4 cr | 0.12% |
| RELTD Ravindra Energy Limited | — | 27.09 lakh | ₹43.1 cr | 0.12% |
| INTELLECT Intellect Design Arena Limited | Information Technology | 5.04 lakh | ₹34.3 cr | 0.10% |
| SULA Sula Vineyards Limited | Fast Moving Consumer Goods | 22.29 lakh | ₹32.8 cr | 0.09% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 6.89 lakh | ₹30.5 cr | 0.09% |
| GRAPHITE Graphite India Limited | Capital Goods | 4.29 lakh | ₹30.2 cr | 0.08% |
| ORIENTHOT Oriental Hotels Limited | Consumer Services | 20.40 lakh | ₹28.4 cr | 0.08% |
| SMSPHARMA SMS Pharmaceuticals Limited | Healthcare | 7.59 lakh | ₹28.2 cr | 0.08% |
| RISHABH Rishabh Instruments Limited | Capital Goods | 3.90 lakh | ₹27.5 cr | 0.08% |
| NEWGEN Newgen Software Technologies Limited | Information Technology | 5.04 lakh | ₹26.6 cr | 0.07% |
| SUDARSCHEM Sudarshan Chemical Industries Limited | Chemicals | 2.10 lakh | ₹26.6 cr | 0.07% |
| DIGITIDE Digitide Solutions Limited | Information Technology | 26.69 lakh | ₹26.0 cr | 0.07% |
| MHRIL Mahindra Holidays & Resorts India Limited | Consumer Services | 9.99 lakh | ₹21.0 cr | 0.06% |
| SANOFI Sanofi India Limited | Healthcare | 63,911 | ₹20.0 cr | 0.06% |
| EMAMILTD Emami Limited | Fast Moving Consumer Goods | 5.45 lakh | ₹19.8 cr | 0.06% |
| SAFARI Safari Industries (India) Limited | Consumer Durables | 1.23 lakh | ₹18.5 cr | 0.05% |
| KALAMANDIR Sai Silks (Kalamandir) Limited | Consumer Services | 20.95 lakh | ₹18.0 cr | 0.05% |
| SUDEEPPHRM Sudeep Pharma Limited | Chemicals | 1.48 lakh | ₹17.9 cr | 0.05% |
| PTC PTC India Limited | Power | 11.71 lakh | ₹17.7 cr | 0.05% |
| VPRPL Vishnu Prakash R Punglia Limited | — | 50.88 lakh | ₹17.0 cr | 0.05% |
| HERITGFOOD Heritage Foods Limited | Fast Moving Consumer Goods | 4.00 lakh | ₹14.5 cr | 0.04% |
| BESTAGRO Best Agrolife Limited | — | 75.00 lakh | ₹12.9 cr | 0.04% |
| OSWALPUMPS Oswal Pumps Limited | Capital Goods | 4.35 lakh | ₹12.7 cr | 0.04% |
| GILLETTE Gillette India Limited | Fast Moving Consumer Goods | 15,998 | ₹11.7 cr | 0.03% |
| PRIMO Primo Chemicals Limited | — | 45.57 lakh | ₹9.6 cr | 0.03% |
| KSL Kalyani Steels Limited | Capital Goods | 33,473 | ₹3.0 cr | 0.01% |
| CMLL Caliber Mining and Logistics Limited | Oil, Gas & Consumable Fuels | 44,988 | ₹2.3 cr | 0.01% |
| OMINFRAL OM INFRA LIMITED | — | 1.41 lakh | ₹1.2 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: quant Mutual Fund monthly portfolio. Report a wrong number
- Financial Services22.3%
- Healthcare14.0%
- Telecommunication7.7%
- Power6.6%
- Automobile and Auto Components5.9%
- Capital Goods5.8%
- Metals & Mining5.3%
- Consumer Services5.1%
- Textiles4.8%
- Construction4.0%
- Oil, Gas & Consumable Fuels4.0%
- Fast Moving Consumer Goods3.5%
- Information Technology2.8%
- Media, Entertainment & Publication2.2%
- Chemicals2.0%
- Not placed in a sector1.4%
- Services1.0%
- Realty0.9%
- Consumer Durables0.8%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: quant Mutual Fund monthly portfolio; AMFI. Report a wrong number
- Small Cap75.2%
- Large Cap15.0%
- Mid Cap9.8%
- Not in AMFI's list0.0%
AMFI's list of Jun 2026. Source: quant Mutual Fund monthly portfolio; AMFI. Report a wrong number
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +14.57 % in total | 26 Sep 2025 · NAV ₹273.3253 | 28 Sep 2026 · NAV ₹313.1381 |
| 3 years | +17.01 % a year, compounded | 27 Sep 2023 · NAV ₹195.3201 | 28 Sep 2026 · NAV ₹313.1381 |
| 5 years | +18.94 % a year, compounded | 28 Sep 2021 · NAV ₹131.4636 | 28 Sep 2026 · NAV ₹313.1381 |
| Since first NAV | +17.52 % a year, compounded | 7 Jan 2013 · NAV ₹34.1098 | 28 Sep 2026 · NAV ₹313.1381 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 120828). Report a wrong number
| Window | Lowest | Median | Highest | Windows above zero |
|---|---|---|---|---|
| 1 year in total | −41.29 % 22 Mar 2019 to 27 Mar 2020 | +9.10 % 4 Mar 2016 to 10 Mar 2017 | +213.36 % 15 May 2020 to 21 May 2021 | 81 % of 653 windows ending 17 Jan 2014 to 28 Sep 2026 |
| 3 years a year, compounded | −15.11 % 24 Mar 2017 to 27 Mar 2020 | +18.38 % 9 Mar 2018 to 12 Mar 2021 | +69.41 % 3 Apr 2020 to 6 Apr 2023 | 89 % of 558 windows ending 15 Jan 2016 to 28 Sep 2026 |
Past performance may not be sustained in future.
One window ends on each week's last NAV; it starts at the NAV one (or three) years earlier, which must exist within 7 days before that date. 1 year: change in total; 3 years: compounded a year. Median = the middle window, so its dates are real. Source: AMFI NAV files.
Volatility, a year17.79 %29 Sep 2023 to 28 Sep 2026, 157 weekly changes: standard deviation of weekly NAV changes × √52 · Source: AMFI
Largest fall from a high−43.85 %high 9 Nov 2018, low 27 Mar 2020; back at the high 7 Aug 2020 · weekly NAVs since 11 Jan 2013 · Source: AMFI
Past performance may not be sustained in future. Measured on each week's last NAV, so a fall within a week can be deeper than shown.
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