Mutual fund

quant Small Cap Fund

Quant Mutual Fund · Equity

Current range: July 2026 → August 2026

Fund Quality

Average fund55.9 / 100

#12 of 19 in Small Cap Fund

Returns20%: 78.3
Consistency20%: 67.3
Downside20%: 40.7
Fees10%: –
Risk10%: 18.5

Increasing Telecommunication exposure while reducing Oil Gas & Consumable Fuels.

Sector allocation, Feb 2026 → Aug 2026

103Holdings
12Increased
7Reduced
3New
6Exited

AUM ₹35,557 cr · 31 Aug 202642 historical disclosures

Fund Quality

Average55.9 / 100

Rank 12 of 19 in Small Cap Fund
Stable · +1.5 since 30 Jun 2026

Provisional ratingLow confidence

Performance785-year return 18.6% a year against a peer median of 15.1%.
Consistency67Beat the peer median in 65% of rolling 1-year and 98% of rolling 3-year periods over 5 years.
Downside protection41Deepest fall −25.2% in 5 years; fell 104% as much as the peer median in down months.
Value for money—Not measured. No AMFI TER row is linked to this plan for the as-of month.
Portfolio riskPartial evidence19Top 10 stocks are 36% of assets, about 37 effective holdings.
Manager & process stability—Not measured. Manager appointment records and process documentation are not loaded, so manager and process stability cannot be assessed.

Strengths: Long-term returns ahead of most category peers.

Weaknesses: More concentrated than most category peers.

Provisional: some supporting dimensions have no usable data yet, so this rating rests mainly on returns, consistency and downside protection.

How Fund Quality works

Each diversified active fund is compared with its current category peers over identical five- and three-year windows, using its Direct Growth plan. Index funds, ETFs and sector or thematic funds are not rated.
Six dimensions are scored 0–100 against peers. Returns, consistency and downside protection carry most of the weight; value for money, portfolio risk and manager stability support them. A dimension without evidence is left out and the rest re-weighted; it is never scored as zero or average.
Great is 85+, Good 70–85, Average 50–70, Poor 30–50 and Awful below 30. Great also needs strong returns, consistency and downside protection and five years of history; weak downside protection caps a fund at Average.
A rating with all three core dimensions and only one supporting dimension is provisional and lower confidence. Without all three core dimensions there is no rating.
Fund Quality is not a return ranking and not a recommendation. Past performance does not predict future returns.
Peers are the plan's current AMFI category; dated category history is not loaded, so a fund that changed category is compared with its current peers throughout.
Closed and merged schemes are not loaded, so peer groups contain survivors only.
No fund-to-benchmark mapping is loaded, so nothing here measures performance against the fund's benchmark.
Manager & process stability is not assessed: its data is not loaded. Mandate discipline is not part of the rating.
Fund Quality describes past evidence. In a 2019–2023 test, funds with higher return, consistency and downside scores did not go on to beat their peers over the next three years.
Past performance and risk do not predict future results. Fund Quality is not a recommendation to buy, sell or switch.
Methodology fund_quality_v1, NAV as of 1 Oct 2026.

Latest changes

Current range: July 2026 → August 2026

What changed?

Current range: July 2026 → August 2026

StockSharesPortfolio weight

Welspun Corp Ltd.WELCORP

Capital Goods

Shares+₹346 cr4.32M → 4.43M+108.73K+2.5% shares

Portfolio weight2.1% → 3.0%+0.9 pp weight

Pfizer Ltd.PFIZER

Healthcare

Shares+₹320 cr914.53K → 1.63M+711.16K+77.8% shares

Portfolio weight1.3% → 2.1%+0.8 pp weight

The Karnataka Bank LimitedKTKBANK

Financial Services

Shares+₹166 cr14.75M → 17.48M+2.73M+18.5% shares

Portfolio weight1.2% → 1.6%+0.4 pp weight

Sonata Software Ltd.SONATSOFTW

Information Technology

Shares+₹71.8 cr7.64K → 2.47M+2.46M+32154.1% shares

Portfolio weight0.0% → 0.2%+0.2 pp weight

Manappuram Finance Ltd.MANAPPURAM

Financial Services

Shares−₹62.2 cr25.61M → 26.18M+563.00K+2.2% shares

Portfolio weight2.8% → 2.5%−0.3 pp weight

Redington Ltd.REDINGTON

Services

Shares+₹54.3 cr1.89M → 3.22M+1.33M+70.0% shares

Portfolio weight0.2% → 0.3%+0.1 pp weight

Hexaware Technologies Ltd.HEXT

Information Technology

Shares+₹50.9 cr6.59M → 7.59M+1.00M+15.2% shares

Portfolio weight1.1% → 1.2%+0.1 pp weight

BLACKBUCK LIMITEDBLACKBUCK

Services

Shares+₹42.9 cr2.37M → 2.89M+518.30K+21.9% shares

Portfolio weight0.4% → 0.5%+0.1 pp weight

Sumitomo Chemical India Ltd.SUMICHEM

Chemicals

Shares+₹11.3 cr1.48M → 1.68M+197.59K+13.3% shares

Portfolio weight0.2% → 0.2%+0.0 pp weight

Just Dial LimitedJUSTDIAL

Consumer Services

Shares+₹8.4 cr3.77M → 3.92M+152.52K+4.0% shares

Portfolio weight0.8% → 0.8%−0.0 pp weight

Strides Pharma Science LimitedSTAR

Healthcare

Shares+₹4.2 cr3.63M → 3.67M+40.69K+1.1% shares

Portfolio weight1.1% → 1.1%−0.0 pp weight

Gabriel India Ltd.GABRIEL

Automobile and Auto Components

Shares+₹3.7 cr828.57K → 856.65K+28.07K+3.4% shares

Portfolio weight0.4% → 0.3%−0.0 pp weight

Current portfolio

Disclosed holdings for August 2026. Change columns use share quantities, with earlier quantities adjusted when a corporate action has a usable ratio.

Current range: Change columns compare with July 2026


HFCL Ltd.HFCL	Telecommunication	+₹527 cr0.0% shares	95.59M	6.7%	+₹2,381 cr	Unchanged
RBL Bank Ltd.RBLBANK	Financial Services	+₹20.4 cr0.0% shares	42.16M	4.5%	+₹1,603 cr	Unchanged
Adani Enterprises Ltd.ADANIENT	Metals & Mining	−₹80.4 cr0.0% shares	5.34M	4.3%	+₹1,528 cr	Unchanged
Adani Power Ltd.ADANIPOWER	Power	−₹79.8 cr0.0% shares	59.93M	3.3%	+₹1,187 cr	Unchanged
Aegis Logistics Ltd.AEGISLOG	Oil Gas & Consumable Fuels	−₹14.6 cr0.0% shares	9.02M	3.2%	+₹1,141 cr	Unchanged
Welspun Corp Ltd.WELCORP	Capital Goods	+₹346 cr+2.5% shares	4.43M	3.0%	+₹1,059 cr	Increased
Anand Rathi Wealth Ltd.ANANDRATHI	Financial Services	+₹61.9 cr0.0% shares	4.75M	2.9%	+₹1,046 cr	Unchanged
Piramal Finance Ltd.PIRAMALFIN	Financial Services	+₹106 cr0.0% shares	4.34M	2.8%	+₹997 cr	Unchanged
Sona BLW Precision Forgings Ltd.SONACOMS	Automobile and Auto Components	+₹50.0 cr0.0% shares	11.44M	2.6%	+₹931 cr	Unchanged
Manappuram Finance Ltd.MANAPPURAM	Financial Services	−₹62.2 cr+2.2% shares	26.18M	2.5%	+₹890 cr	Increased
Adani Green Energy Ltd.ADANIGREEN	Power	−₹122 cr0.0% shares	7.28M	2.5%	+₹884 cr	Unchanged
Capri Global Capital Ltd.CGCL	Financial Services	+₹80.1 cr0.0% shares	33.25M	2.4%	+₹853 cr	Unchanged
Arvind LimitedARVIND	Consumer Services	+₹62.9 cr0.0% shares	14.81M	2.3%	+₹823 cr	Unchanged
Aster DM Quality Care Ltd.ASTERDM	Healthcare	−₹123 cr−5.6% shares	10.67M	2.3%	+₹807 cr	Reduced
Poly Medicure Ltd.POLYMED	Healthcare	+₹25.1 cr0.0% shares	4.36M	2.2%	+₹767 cr	Unchanged
Pfizer Ltd.PFIZER	Healthcare	+₹320 cr+77.8% shares	1.63M	2.1%	+₹762 cr	Increased
Sun TV Network Ltd.SUNTV	Media Entertainment & Publication	−₹62.3 cr0.0% shares	14.66M	1.9%	+₹683 cr	Unchanged
ICICI Bank Ltd.ICICIBANK	Financial Services	+₹7.9 cr0.0% shares	4.27M	1.7%	+₹620 cr	Unchanged
The Karnataka Bank LimitedKTKBANK	Financial Services	+₹166 cr+18.5% shares	17.48M	1.6%	+₹586 cr	Increased
Bikaji Foods International Ltd.BIKAJI	Fast Moving Consumer Goods	−₹13.8 cr0.0% shares	8.67M	1.5%	+₹543 cr	Unchanged
Usha Martin Ltd.USHAMART	Capital Goods	+₹3.2 cr0.0% shares	10.72M	1.5%	+₹535 cr	Unchanged
Indegene Ltd.INDGN	Healthcare	+₹521 cr—	8.52M	1.5%	+₹521 cr	New
Ventive Hospitality LimitedVENTIVE	Consumer Services	−₹28.1 cr0.0% shares	8.42M	1.4%	+₹498 cr	Unchanged
Zydus Wellness Ltd.ZYDUSWELL	Fast Moving Consumer Goods	−₹42.6 cr0.0% shares	9.03M	1.3%	+₹479 cr	Unchanged
Welspun Enterprises LimitedWELENT	Construction	+₹62.4 cr0.0% shares	6.71M	1.3%	+₹460 cr	Unchanged
Samvardhana Motherson International Ltd.MOTHERSON	Automobile and Auto Components	+₹52.9 cr0.0% shares	26.53M	1.3%	+₹453 cr	Unchanged
Hexaware Technologies Ltd.HEXT	Information Technology	+₹50.9 cr+15.2% shares	7.59M	1.2%	+₹421 cr	Increased
Bayer Cropscience Ltd.BAYERCROP	Chemicals	−₹27.3 cr0.0% shares	1.04M	1.2%	+₹412 cr	Unchanged
Strides Pharma Science LimitedSTAR	Healthcare	+₹4.2 cr+1.1% shares	3.67M	1.1%	+₹376 cr	Increased
Aditya Birla Lifestyle Brands Ltd.ABLBL	Consumer Services	−₹31.8 cr0.0% shares	39.95M	1.0%	+₹346 cr	Unchanged
Welspun Living Ltd.WELSPUNLIV	Textiles	+₹70.8 cr0.0% shares	17.58M	1.0%	+₹345 cr	Unchanged
Orchid Pharma LimitedORCHPHARMA	Healthcare	−₹5.4 cr0.0% shares	3.47M	0.9%	+₹337 cr	Unchanged
Alivus Life Sciences LimitedALIVUS	Healthcare	+₹54.7 cr0.0% shares	2.22M	0.9%	+₹313 cr	Unchanged
Just Dial LimitedJUSTDIAL	Consumer Services	+₹8.4 cr+4.0% shares	3.92M	0.8%	+₹278 cr	Increased
Marathon Nextgen Realty LimitedMARATHON	Realty	+₹15.6 cr0.0% shares	6.70M	0.8%	+₹277 cr	Unchanged
Jubilant Pharmova Ltd.JUBLPHARMA	Healthcare	−₹15.7 cr0.0% shares	2.95M	0.7%	+₹260 cr	Unchanged
NCC Ltd.NCC	Construction	+₹12.6 cr0.0% shares	17.31M	0.7%	+₹257 cr	Unchanged
Black Box LimitedBBOX	Information Technology	−₹2.5 cr0.0% shares	3.19M	0.7%	+₹239 cr	Unchanged
Keystone Realtors LimitedRUSTOMJEE	Realty	−₹13.0 cr0.0% shares	6.22M	0.7%	+₹236 cr	Unchanged
JM Financial Ltd.JMFINANCIL	Financial Services	+₹9.7 cr0.0% shares	16.71M	0.6%	+₹214 cr	Unchanged
TVS Srichakra LimitedTVSSRICHAK	Automobile and Auto Components	+₹60.0 cr0.0% shares	377.55K	0.6%	+₹208 cr	Unchanged
Afcons Infrastructure Ltd.AFCONS	Construction	+₹9.6 cr0.0% shares	6.64M	0.5%	+₹190 cr	Unchanged
IRB Infrastructure Developers Ltd.IRB	Construction	−₹5.7 cr0.0% shares	89.49M	0.5%	+₹173 cr	Unchanged
BLACKBUCK LIMITEDBLACKBUCK	Services	+₹42.9 cr+21.9% shares	2.89M	0.5%	+₹172 cr	Increased
Nitin Spinners LimitedNITINSPIN	Consumer Services	+₹22.7 cr0.0% shares	2.73M	0.5%	+₹171 cr	Unchanged
Apollo Tyres Ltd.APOLLOTYRE	Automobile and Auto Components	+₹4.0 cr0.0% shares	3.69M	0.5%	+₹162 cr	Unchanged
Ethos LimitedETHOSLTD	Consumer Durables	−₹45.5 cr−30.9% shares	549.34K	0.4%	+₹159 cr	Reduced
LIC Housing Finance Ltd.LICHSGFIN	Financial Services	+₹4.5 cr0.0% shares	2.91M	0.4%	+₹157 cr	Unchanged
Aurobindo Pharma Ltd.AUROPHARMA	Healthcare	+₹12.2 cr0.0% shares	892.21K	0.4%	+₹153 cr	Unchanged
NBCC (India) Ltd.NBCC	Construction	−₹14.1 cr0.0% shares	16.34M	0.4%	+₹141 cr	Unchanged
Lloyds Metals And Energy Ltd.LLOYDSME	Metals & Mining	−₹19.8 cr0.0% shares	782.74K	0.4%	+₹140 cr	Unchanged
Juniper Hotels LimitedJUNIPER	Consumer Services	+₹11.4 cr0.0% shares	5.98M	0.4%	+₹128 cr	Unchanged
Gabriel India Ltd.GABRIEL	Automobile and Auto Components	+₹3.7 cr+3.4% shares	856.65K	0.3%	+₹123 cr	Increased
Apeejay Surrendra Park Hotels LimitedPARKHOTELS	Consumer Services	−₹10.5 cr0.0% shares	10.61M	0.3%	+₹119 cr	Unchanged
Redington Ltd.REDINGTON	Services	+₹54.3 cr+70.0% shares	3.22M	0.3%	+₹115 cr	Increased
Gujarat State Fertilizers & Chemicals LimitedGSFC	Chemicals	−₹18.7 cr−15.0% shares	6.51M	0.3%	+₹103 cr	Reduced
Indoco Remedies LimitedINDOCO	Healthcare	+₹10.0 cr0.0% shares	4.20M	0.3%	+₹102 cr	Unchanged
Aditya Birla Fashion and Retail Ltd.ABFRL	Consumer Services	−₹14.7 cr0.0% shares	18.08M	0.3%	+₹94.2 cr	Unchanged
Sumitomo Chemical India Ltd.SUMICHEM	Chemicals	+₹11.3 cr+13.3% shares	1.68M	0.2%	+₹87.1 cr	Increased
Maharashtra Seamless LimitedMAHSEAMLES	Capital Goods	+₹12.7 cr0.0% shares	1.30M	0.2%	+₹86.2 cr	Unchanged
S. P. Apparels LimitedSPAL	Consumer Services	+₹4.7 cr0.0% shares	805.18K	0.2%	+₹84.6 cr	Unchanged
K.P.R. Mill Ltd.KPRMILL	Textiles	+₹9.0 cr0.0% shares	700.49K	0.2%	+₹82.5 cr	Unchanged
Bandhan Bank Ltd.BANDHANBNK	Financial Services	−₹4.9 cr0.0% shares	4.63M	0.2%	+₹75.6 cr	Unchanged
KPIT Technologies Ltd.KPITTECH	Information Technology	−₹1.7 cr0.0% shares	1.28M	0.2%	+₹75.0 cr	Unchanged
Info Edge (India) Ltd.NAUKRI	Consumer Services	+₹73.2 cr—	557.30K	0.2%	+₹73.2 cr	New
Sonata Software Ltd.SONATSOFTW	Information Technology	+₹71.8 cr+32154.1% shares	2.47M	0.2%	+₹72.0 cr	Increased
Bata India Ltd.BATAINDIA	Consumer Durables	−₹1.2 cr0.0% shares	875.66K	0.2%	+₹59.8 cr	Unchanged
Mangalore Refinery & Petrochemicals Ltd.MRPL	Oil Gas & Consumable Fuels	−₹12.5 cr−18.0% shares	3.38M	0.2%	+₹57.5 cr	Reduced
Castrol India Ltd.CASTROLIND	Oil Gas & Consumable Fuels	−₹22.3 L0.0% shares	3.10M	0.2%	+₹57.2 cr	Unchanged
Triveni Turbine Ltd.TRITURBINE	Capital Goods	−₹2.1 cr0.0% shares	910.07K	0.1%	+₹52.6 cr	Unchanged
Embassy Developments LimitedEMBDL	Realty	+₹74.1 L0.0% shares	7.96M	0.1%	+₹49.4 cr	Unchanged
Prime Securities LimitedPRIMESECU	Financial Services	+₹1.7 cr0.0% shares	1.65M	0.1%	+₹47.3 cr	Unchanged
The Orissa Minerals Development Company LimitedORISSAMINE	Metals & Mining	+₹3.5 cr0.0% shares	107.06K	0.1%	+₹46.2 cr	Unchanged
Capacit'e Infraprojects LimitedCAPACITE	Construction	−₹14.5 L0.0% shares	2.06M	0.1%	+₹44.2 cr	Unchanged
Bharti Airtel Ltd.BHARTIARTL	Telecommunication	−₹3.9 cr0.0% shares	242.25K	0.1%	+₹43.9 cr	Unchanged
Delhivery Ltd.DELHIVERY	Services	−₹2.5 cr0.0% shares	952.42K	0.1%	+₹43.4 cr	Unchanged
Ravindra Energy LimitedRELTD	Power	−₹2.4 cr0.0% shares	2.71M	0.1%	+₹43.1 cr	Unchanged
Intellect Design Arena Ltd.INTELLECT	Information Technology	−₹2.0 cr0.0% shares	503.95K	0.1%	+₹34.3 cr	Unchanged
Sula Vineyards LimitedSULA	Fast Moving Consumer Goods	−₹14.8 cr−20.0% shares	2.23M	0.1%	+₹32.8 cr	Reduced
Bharat Heavy Electricals Ltd.BHEL	Capital Goods	+₹2.5 cr0.0% shares	688.75K	0.1%	+₹30.5 cr	Unchanged
Graphite India Ltd.GRAPHITE	Capital Goods	+₹2.0 cr0.0% shares	429.21K	0.1%	+₹30.2 cr	Unchanged
Oriental Hotels LimitedORIENTHOT	Consumer Services	+₹1.5 cr0.0% shares	2.04M	0.1%	+₹28.4 cr	Unchanged
SMS Pharmaceuticals LimitedSMSPHARMA	Healthcare	−₹15.6 L0.0% shares	758.92K	0.1%	+₹28.2 cr	Unchanged
Rishabh Instruments LimitedRISHABH	Capital Goods	−₹49.0 cr−68.9% shares	389.84K	0.1%	+₹27.5 cr	Reduced
Newgen Software Technologies Ltd.NEWGEN	Information Technology	−₹1.4 cr0.0% shares	503.58K	0.1%	+₹26.6 cr	Unchanged
Sudarshan Chemical Industries LimitedSUDARSCHEM	Chemicals	+₹26.6 cr—	209.79K	0.1%	+₹26.6 cr	New
Digitide Solutions LimitedDIGITIDE	Services	−₹1.1 cr0.0% shares	2.67M	0.1%	+₹26.0 cr	Unchanged
Mahindra Holidays & Resorts India LimitedMHRIL	Consumer Services	−₹87.6 L0.0% shares	999.41K	0.1%	+₹21.0 cr	Unchanged
Sanofi India LimitedSANOFI	Healthcare	−₹1.2 cr0.0% shares	63.91K	0.1%	+₹20.0 cr	Unchanged
Emami Ltd.EMAMILTD	Fast Moving Consumer Goods	−₹1.9 cr0.0% shares	544.63K	0.1%	+₹19.8 cr	Unchanged
Safari Industries (India) LimitedSAFARI	Consumer Services	−₹59.6 L0.0% shares	122.58K	0.1%	+₹18.5 cr	Unchanged
Sai Silks (Kalamandir) LimitedKALAMANDIR	Consumer Services	−₹68.9 L0.0% shares	2.10M	0.1%	+₹18.0 cr	Unchanged
Sudeep Pharma LimitedSUDEEPPHRM	Chemicals	+₹4.9 cr0.0% shares	148.06K	0.1%	+₹17.9 cr	Unchanged
PTC India LimitedPTC	Power	−₹2.9 cr0.0% shares	1.17M	0.0%	+₹17.7 cr	Unchanged
Vishnu Prakash R Punglia LimitedVPRPL	Construction	+₹3.3 cr0.0% shares	5.09M	0.0%	+₹17.0 cr	Unchanged
Heritage Foods LimitedHERITGFOOD	Fast Moving Consumer Goods	+₹1.2 cr0.0% shares	400.00K	0.0%	+₹14.5 cr	Unchanged
Best Agrolife LimitedBESTAGRO	Chemicals	−₹1.5 cr0.0% shares	7.50M	0.0%	+₹12.9 cr	Unchanged
Oswal Pumps LimitedOSWALPUMPS	Capital Goods	−₹35.5 cr−70.3% shares	435.46K	0.0%	+₹12.7 cr	Reduced
Gillette India Ltd.GILLETTE	Fast Moving Consumer Goods	−₹47.2 L0.0% shares	16.00K	0.0%	+₹11.7 cr	Unchanged
Primo Chemicals LimitedPRIMO	Chemicals	−₹1.9 cr0.0% shares	4.56M	0.0%	+₹9.6 cr	Unchanged
Kalyani Steels LimitedKSL	Metals & Mining	+₹12.0 L0.0% shares	33.47K	0.0%	+₹3.0 cr	Unchanged
Caliber Mining and Logistics LimitedCMLL	Metals & Mining	−₹23.3 L0.0% shares	44.99K	0.0%	+₹2.3 cr	Unchanged
OM INFRA LIMITEDOMINFRAL	Construction	−₹10.0 L0.0% shares	140.57K	0.0%	+₹1.2 cr	Unchanged
EPL LimitedEPL	Capital Goods	−₹176 cr−100.0% shares	0	—	₹0	Exited
Himadri Speciality Chemical Ltd.HSCL	Chemicals	−₹85.8 cr−100.0% shares	0	—	₹0	Exited
Jubilant Foodworks Ltd.JUBLFOOD	Consumer Services	−₹25.9 cr−100.0% shares	0	—	₹0	Exited
Man Infraconstruction LimitedMANINFRA	Construction	−₹24.3 cr−100.0% shares	0	—	₹0	Exited
SBI Funds Management LimitedSBIFUNDS	Financial Services	−₹1.3 cr−100.0% shares	0	—	₹0	Exited
Viyash Scientific LimitedVIYASH	Healthcare	−₹283 cr−100.0% shares	0	—	₹0	Exited

quant Small Cap Fund

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Intrasector Rotation — Oil Gas & Consumable Fuels

Capital Rotation

Current portfolio

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Capital Rotation

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Intrasector Rotation — Oil Gas & Consumable Fuels

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