Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal option

Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal option

Equity

Quant Mutual Fund

Small-Cap

Get the latest NAV of Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal option. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹180.96

▲0.6%1D

NAV as on 20 Mar 2026

12.48%/per year

Since Inception

Absolute Gain%

▲▼

Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal option Performance vs. Nifty Smallcap 250

Fund returns vs Benchmark returns vs Category Average returns as on (20-Mar-26)

The fund has outperformed the benchmark (Nifty Smallcap 250) over 5Y, but underperformed over 1Y, 3Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-4.82%
-9.12%
-12.79%
-0.88%
18.7%
22.58%
Nifty Smallcap 250
-6.9%
-9.45%
-15.13%
-0.43%
19.17%
16.41%
Small-Cap Avg
-7.56%
-9.04%
-13%
1.49%
17.57%
17.99%
Best in Small-Cap
-5.53%
-4.61%
-7.54%
10.8%
29.23%
23.89%
Worst in Small-Cap
-9.87%
-14.29%
-23.19%
-11.77%
12.14%
14.35%
Category Rank
5/18
7/18
8/18
11/18
1/14
--

Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal option Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

10
/18
67% Performance
30% Risk Management
36% Cost

Ranked 10 out of 18 mutual funds in the small-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal option
10/18
27,654Cr
1.64%
-0.88%
18.7%
-0.30
0.87
0.73
1.21
-0.38
DSP Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal
-
14,996Cr
1.71%
-5.92%
12.11%
-2.65
--
--
0.95
-0.86
Aditya Birla Sun Life Small Cap Fund Pyt of Inc Dis cum Cap Wdrl
-
4,585Cr
1.89%
-1.71%
11.45%
-5.51
--
--
0.64
-1.59
Nippon India Small Cap Fund Reinvestment Inc Dist cum Cap Wdrl
-
57,010Cr
1.45%
-5.66%
17.59%
6.50
--
--
1.61
0.63
See all
Positive: Hold on while we find any good points for this fund.
Hold on while we find any good points for this fund.
Negative: Highly volatile within category
Highly volatile within category
Negative: Poor track record of protecting capital in bear phase
Poor track record of protecting capital in bear phase

Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal option Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal option Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Small cap
66.1%
Large cap
23.7%
Mid cap
4.5%
Mid Cap allocation has gone up from 1.2% to 4.5%
Mid Cap allocation has gone up from 1.2% to 4.5%
Large Cap allocation has gone down from 26.8% to 23.7%
Large Cap allocation has gone down from 26.8% to 23.7%
Small Cap allocation has gone down from 69.8% to 66.1%
Small Cap allocation has gone down from 69.8% to 66.1%
Cash allocation has gone up from 1.7% to 4.6%
Cash allocation has gone up from 1.7% to 4.6%

Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal option Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
20.5%
Energy
17%
Health
16.4%
Consumer Cyclical
13.4%
Basic Materials
9.1%
Industrial
7.2%
Consumer Defensive
5.1%
Communication
3.2%
Real Estate
3%
Utilities
2.5%
Tech
2.4%

Top 3 Sectors in February were Financial Services, Energy & Health

Feb'26

Financial Services

22%

Health

16%

Energy

15%

Jan'26

Financial Services

24%

Energy

15%

Health

15%

Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal option Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
Reliance Industries Ltd
9.36%
0%
RBL Bank Ltd
4.38%
0%
Sun TV Network Ltd
3.43%
0%
Adani Power Ltd
3.06%
0%
Jio Financial Services Ltd
2.85%
-48.9%
See all
Top Stocks bought last month
Adani Power Ltd's allocation increased from 2.36% to 3.06%
Adani Power Ltd's allocation increased from 2.36% to 3.06%
Sun TV Network Ltd's allocation increased from 2.98% to 3.43%
Sun TV Network Ltd's allocation increased from 2.98% to 3.43%
Aster DM Healthcare Ltd Ordinary Shares's allocation increased from 2.28% to 2.68%
Aster DM Healthcare Ltd Ordinary Shares's allocation increased from 2.28% to 2.68%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 9.46 % to 9.36 %
Reliance Industries Ltd's allocation decreased from 9.46 % to 9.36 %
Jio Financial Services Ltd's allocation decreased from 5.62 % to 2.85 %
Jio Financial Services Ltd's allocation decreased from 5.62 % to 2.85 %
Piramal Finance Ltd's allocation decreased from 2.76 % to 2.73 %
Piramal Finance Ltd's allocation decreased from 2.76 % to 2.73 %

Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal option Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.64%
Benchmark
Nifty Smallcap 250 TR INR
AUM₹27654 Cr
Inception Date31 October, 1996
Min Lumpsum/SIP₹5,000/₹1,000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
68.36%
Risk
Risk meter
pointer
Very High Risk

About Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal option

Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal option is an equity fund. This fund was started on 31 October, 1996. The fund is managed by Varun Pattani, Yug Tibrewal, Ankit A. Pande, Sameer Kate, Sanjeev Sharma, Ayusha Kumbhat, Sandeep Tandon. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal option has ₹27654 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 1.6.

Returns

Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal option has given a CAGR return of 12.48% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -0.88%, 18.70% and 22.58% respectively.

Holdings

Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal option has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Energy, Consumer Cyclical, Basic Materials, Industrial, Utilities, Communication, Consumer Defensive, Tech, Real Estate. Its top holdings are Reliance Industries Ltd, RBL Bank Ltd, Sun TV Network Ltd, Adani Power Ltd, Jio Financial Services Ltd

Taxation

As it is a small-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal option

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Small Cap companies. There is no assurance that the investment objective of the Scheme will be realized

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal option has no lock in period.

Fund Manager

Varun Pattani

Fund Manager of Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal option, since 3 February 2025

Yug Tibrewal

Fund Manager of Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal option, since 6 March 2025

Ankit A. Pande

Fund Manager of Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal option, since 11 May 2020

Sameer Kate

Fund Manager of Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal option, since 6 March 2025

Sanjeev Sharma

Fund Manager of Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal option, since 1 February 2017

Ayusha Kumbhat

Fund Manager of Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal option, since 19 February 2025

Sandeep Tandon

Fund Manager of Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal option, since 3 February 2025

Learn more about Quant Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 27.7K Cr
₹ 27.4K Cr
₹ 30.2K Cr
  • AUM of the fund stands at 27.7K Cr as of Feb'26
  • AUM increased by 269.6 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal option

How do I invest in Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal option?

INDmoney makes it simple to invest in the Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal option. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal option’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal option?

The NAV of the fund today is ₹180.96. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal option fund has generated a return of -0.88% in 1 year, 18.70% in 3 years, 22.58% in 5 years.

Who is the fund manager of Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal option?

The fund managers are Varun Pattani, Yug Tibrewal, Ankit A. Pande, Sameer Kate, Sanjeev Sharma, Ayusha Kumbhat, Sandeep Tandon.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.64%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹27654 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal option?

The top 3 holdings of the fund are Reliance Industries Ltd(9.36%), RBL Bank Ltd(4.38%), Sun TV Network Ltd(3.43%)