# Mutual Fund Factsheet: Quant Small Cap Fund

**Canonical Source**: https://mfcalc.getabundance.in/fund/100177
**Distributor**: Abundance Financial Services · Atin Kumar Agrawal (AMFI ARN-251838)

## 1. Scheme Overview
| Field | Value |
| --- | --- |
| AMC / Fund House | quant Mutual Fund |
| Category | Equity Scheme - Small Cap Fund |
| Structure | Open Ended |
| AMFI Scheme Code | 100177 |
| ISIN | INF966L01AA0 |
| Current NAV | ₹268.85 (as of 23-Oct-2026) |
| Launch Date | 2006-04-03 (20 years old) |
| Total Fund AUM | ₹35,054 Cr |
| Expense Ratio | 0.9% |
| Primary Benchmark | BSE Smallcap 250 TRI |

## 2. Trailing Performance vs Benchmark (CAGR %)
| Period | Quant Small Cap Fund | Benchmark (BSE Smallcap 250 TRI) | Alpha (Outperformance) |
| --- | --- | --- | --- |
| 1 Month | -7.5% | -11.2% | +3.7% |
| 3 Months | -3.8% | -5.3% | +1.6% |
| 6 Months | +7.7% | +18.9% | -11.2% |
| 1 Year | +3.2% | -2.3% | +5.5% |
| 3 Years | +15.6% | +12.7% | +2.9% |
| 5 Years | +15.2% | +13.1% | +2.1% |
| 7 Years | +31.4% | — | — |
| 10 Years | +18.8% | — | — |
| Since Inception | +14.0% | — | — |

## 3. Risk & Volatility Metrics
| Metric | Value | Benchmark / Interpretation |
| --- | --- | --- |
| Annualized Volatility (Std Dev) | 19.0% | Measure of fund price variability (Lower is less volatile) |
| Maximum Drawdown | -23.9% | Largest peak-to-trough drop over available history |
| Return / Risk Ratio | 0.82 | Trailing return generated per unit of total risk |
| Sharpe Ratio (3Y) | 0.45 | Risk-adjusted excess return over 6.5% risk-free rate |

## 4. Portfolio Holdings (Top 3 Teaser)
| # | Company / Security | Asset Class | Sector | Portfolio Weight (%) |
| --- | --- | --- | --- | --- |
| 1 | Repo | CASH | Unspecified | 10.5% |
| 2 | HFCL Ltd | EQUITY | Technology | 6.1% |
| 3 | RBL Bank Ltd | EQUITY | Financial | 4.8% |

> 🔒 **Pro Member Access**: Complete portfolio holdings (122 securities), market-cap allocation (Large/Mid/Small Cap), and full sector exposure are available to Abundance Pro members at https://mfcalc.getabundance.in/fund/100177

## 5. SEBI Liquidity Stress Test
- **Days to Liquidate 50% of Portfolio**: **46 days**
- **Days to Liquidate 25% of Portfolio**: **23 days**
- *Regulatory Context*: Mandated by SEBI under the liquidity stress-testing framework specifically for Small Cap and Mid Cap schemes.

## 6. Regulatory Disclosures & Statutory Citation
> **Statutory Warning**: Mutual fund investments are subject to market risks, read all scheme related documents carefully.
> **Past Performance**: Past performance is not indicative of future returns.
> **Distributor Disclosure**: Published by **Abundance Financial Services** · Atin Kumar Agrawal (AMFI Registered Mutual Fund Distributor ARN-251838). This factsheet is provided strictly for educational and informational purposes and does not constitute investment advice, research, or a financial recommendation.
> **Interactive Tools**: View rolling return charts, peer quartile rankings, and CAS portfolio review at https://mfcalc.getabundance.in