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.
₹208.86
▲0.2%1D
NAV as on 08 Jul 2025
13.36%/per year
Since Inception
▲▼
Fund returns vs Benchmark returns vs Category Average returns as on (08-Jul-25)
The fund has outperformed the benchmark (Nifty Smallcap 250) over 3Y, 5Y, but underperformed over 1Y.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 96%
Debt & Cash 4%
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 96%
Debt & Cash 4%
Top 3 Sectors in May were Energy, Financial Services & Consumer Cyclical
Energy
19%
Financial Services
17%
Health
16%
Energy
20%
Financial Services
17%
Consumer Cyclical
16%
as on (30-Jun-25)
Equity
Debt & Cash
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 1.58% |
Benchmark | Nifty Smallcap 250 TR INR |
AUM | ₹29629 Cr |
Inception Date | 31 October, 1996 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 86.77% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
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 Ankit A. Pande, Sanjeev Sharma. The fund could potentially beat inflation in the long-run.
Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal option has given a CAGR return of 13.36% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -4.33%, 30.49% and 44.31% respectively.
Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal option has allocated its funds majorly in Cash Equivalent, Government, Financial Services, Energy, Health, Consumer Cyclical, Basic Materials, Industrial, Consumer Defensive, Communication, Utilities, Tech, Real Estate. Its top holdings are Reliance Industries Ltd, Jio Financial Services Ltd, Aegis Logistics Ltd, RBL Bank Ltd, Bikaji Foods International Ltd
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 benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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 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 of Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal option, since 11 May 2020
Fund Manager of Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal option, since 1 February 2017
5Y CAGR
▲ 46.09
3Y CAGR
▲ 31.02
3Y CAGR
▲ 28.90
5Y CAGR
▲ 41.12
5Y CAGR
▲ 33.80