Quant Small Cap Fund - IDCW - Direct Plan

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  • (-0.9%)Nav, as on 09-05-2025

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  • Net Change on 09-05-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
quant Small Cap Fund - IDCW Option - Direct Plan 5.80 -3.72 -1.59 24.96 48.66 16.84
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
quant Small Cap Fund - IDCW Option - Direct Plan Jan 07, 2013 -1.59 24.96 48.66 0.68 26,221.53
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 Unrated 4.10 16.23 35.21 0.57 15,867.49
HSBC Small Cap Fund - Direct IDCW May 12, 2014 0.51 21.04 36.74 0.64 14,736.99
TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Nov 12, 2018 4.62 22.13 36.43 0.37 9,417.80
TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option Nov 12, 2018 4.62 22.13 36.43 0.37 9,417.80
ICICI Prudential Smallcap Fund - Direct Plan - IDCW Jan 07, 2013 1.33 18.86 35.56 0.77 7,604.59

Fund Holdings as on 30-April-2025

  • Reliance Industries Limited

  • TREPS 02-May-2025 DEPO 10

  • Jio Financial Services Limited

  • Aegis Logistics Limited

  • Aditya Birla Fashion And Retail Ltd

  • Poly Medicure Limited

  • Bikaji Foods International Limited

  • RBL Bank Limited

  • SUN TV Network Limited

  • Adani Power Limited

  • HFCL Limited

  • Ventive Hospitality Limited

  • Adani Enterprises Limited

  • Aster DM Healthcare Limited

  • Arvind Limited

  • Bayer Cropscience Ltd

  • Piramal Enterprises Limited

  • Anand Rathi Wealth Limited

  • Pfizer Ltd

  • Minda Corporation Ltd

  • Just Dial Limited

  • Welspun Corp Limited

  • KEYSTONE REALTORS LIMITED

  • Sequent Scientific Limited

  • NCC Ltd

  • Welspun Enterprises Limited

  • Karnataka Bank Ltd

  • Orchid Pharma Limited

  • Afcons Infrastructure Limited

  • One Source Specialty Pharma Ltd

  • Zydus Wellness Ltd

  • Usha Martin Limited

  • Jubilant Pharmova Limited

  • Bata India Ltd

  • Oil and Natural Gas Corporation Ltd.

  • EID Parry (India) Ltd

  • Strides Pharma Science Ltd

  • National Building Construction Corp

  • Oil and Natural Gas Corporation Ltd. 29/05/2025

  • Samvardhana Motherson International Ltd

  • INDIA SHELTER FIN CORP LTD

  • Anupam Rasayan India Limited

  • Juniper Hotels Limited

  • JM FINANCIAL LIMITED

  • Apeejay Surrendra Park Hotels Limited

  • Delhivery Limited 29/05/2025

  • EPL Limited

  • Gujarat State Fert & Chemicals Ltd

  • Himadri Speciality Chemical Limited

  • Aadhar Housing Finance Limited

  • 91 Days Treasury Bill 01-Aug-2025

  • Jana Small Finance Bank Ltd

  • 91 Days Treasury Bill 30-May-2025

  • Alivus Life Sciences

  • Sula Vineyards Limited

  • 91 Days Treasury Bill 05-Jun-2025

  • TVS Srichakra Limited

  • Balrampur Chini Mills Limited

  • Delhivery Limited

  • INDOCO REMEDIES LIMITED

  • Nitin Spinners Limited

  • Indraprastha Medical Corporation Limited

  • Welspun India Limited

  • Man Infraconstruction Limited

  • Thyrocare Technologies Limited

  • Vishnu Prakash R Punglia Limited

  • Maharashtra Seamless Ltd

  • Equinox India Developments Limited

  • Shipping Corporation Of India Limited

  • BASF India Ltd

  • Capacite Infraprojects Limited

  • Castrol India Limited

  • Sandur Manganese & Iron Ores Ltd

  • Life Insurance Corporation Of India

  • Exicom Tele-Systems Limited

  • GAIL (India) Limited 29/05/2025

  • The Orissa Minerals Development Co Ltd

  • Oriental Hotels Limited

  • 91 Days Treasury Bill 17-Jul-2025

  • RISHABH INSTRUMENTS LIMITED

  • MOIL LTD

  • Vardhman Textiles Limited

  • National Building Construction Corp 29/05/2025

  • SANOFI INDIA LIMITED

  • Taj GVK Hotels & Resorts Limited

  • Prime Securities Limited

  • SMS Pharmaceuticals Limited

  • 91 Days Treasury Bill 12-Jun-2025

  • 91 Days Treasury Bill 19-Jun-2025

  • INDIAN HUME PIPE COMPANY LIMITED

  • Sai Silks (Kalamandir) Limited

  • Best Agrolife Limited

  • HP Adhesives Limited

  • Emami Limited

  • PUNJAB ALKALIES AND CHEMICALS LTD

  • Borosil Renewables Ltd

  • Stanley Lifestyles Limited

  • OM INFRA LIMITED

  • QUANT GILT FUND -DIRECT PLAN-GROWTH

  • NCA-NET CURRENT ASSETS

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  • Refineries

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Finance - NBFC

  • Bank - Private

  • Consumer Food

  • Logistics

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Retailing

  • Medical Equipment/Supplies/Accessories

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Textile

  • TV Broadcasting & Software Production

  • Telecom-Infrastructure

  • Power Generation/Distribution

  • Trading

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Finance - Others

  • Business Support

  • Chemicals

  • Sugar

  • Finance - Housing

  • Footwear

  • Oil Exploration

  • Finance - Investment

  • Mining & Minerals

  • Packaging

  • Fertilizers

  • Breweries & Distilleries

  • Electric Equipment

  • Tyres & Allied

  • Courier Services

  • Textile - Spinning

  • Shipping

  • Lubricants

  • Insurance

  • Finance - Stock Broking

  • Household & Personal Products

  • Glass

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Fund Manager

Most Recent Dividend

  • 27/02/2018

  • 29/01/2018

  • 28/12/2017

  • 06/12/2017

  • 02/11/2017

  • 02/08/2017

  • 29/06/2017

  • 30/05/2017

  • 31/03/2017

  • 02/03/2017

  • 31/01/2017

  • 06/12/2016

  • 31/08/2016

  • 30/05/2016

  • 06/05/2016

  • 29/03/2016

  • 01/03/2016

  • 03/02/2016

  • 29/12/2015

  • 03/12/2015

  • 05/11/2015

  • 01/10/2015

  • 02/09/2015

  • 02/07/2015

  • 22/05/2015

  • 06/05/2015

  • 03/03/2015

  • 04/02/2015

  • 30/12/2014

  • 05/12/2014

  • 02/09/2014

  • 29/04/2014

  • 04/04/2014

  • 24/01/2014

  • 23/12/2013

  • 22/11/2013

  • 05/11/2013

  • 01/10/2013

  • 02/09/2013

  • 28/06/2013

  • 30/04/2013

  • 28/03/2013

  • 01/03/2013

  • 29/01/2013

  • Cash

  • Derivatives

  • Equity

  • MFU

  • Sovereign

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About Quant Small Cap Fund

Scheme Analysis

Quant Small Cap Fund is a Equity - Small cap Fund fund and belongs to Quant Mutual Fund. It was launched on 07-Jan-2013 and currently has an AUM of ₹26,221.53 crore. Quant Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of Quant Small Cap Fund ended down ₹-1.8(-0.9%)yesterday to ₹197.6394.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The Quant Small Cap Fund is managed by Ankit Pande and Sandeep Tandon.

Fund House Contact

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000