Quant Small Cap Fund - IDCW - Direct Plan

  • Previous Nav

  • Net Change on 27-05-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -12.96 -2.48 15.00 36.74 19.92 14.02
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 15.00 36.74 19.92 0.62 1,822.46
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option Jan 01, 2013 16.73 24.68 17.45 1.02 19,768.28
HDFC Small Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 9.02 15.53 14.13 0.78 12,955.51
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 11.46 24.95 19.43 0.74 12,097.84
Axis Small Cap Fund - Direct Plan - IDCW Nov 29, 2013 15.56 26.34 19.57 0.46 9,261.23
DSP Small Cap Fund - Direct Plan - IDCW Dec 31, 2012 16.11 22.37 11.65 0.95 8,848.57

Fund Holdings as on 30-April-2022

  • ITC Limited

  • IRB Infrastructure Developers Limited

  • Arvind Limited

  • Linde India Ltd.

  • Hindustan Copper Limited

  • The India Cements Limited

  • HFCL Limited

  • Just Dial Limited

  • TV18 Broadcast Ltd

  • EID Parry (India) Ltd

  • Ruchi Soya Industries Limited

  • Indiabulls Real Estate Ltd

  • Coal India Ltd

  • Man Infraconstruction Limited

  • Caplin Point Laboratories Ltd

  • National Aluminium Company Limited

  • Anand Rathi Wealth Limited

  • Shree Renuka Sugars Limited

  • Stylam Industries Limited

  • Praj Industries Limited

  • GMM Pfaudler Limited

  • Prestige Estates Projects Ltd

  • Shilpa Medicare Limited

  • Vedanta Limited

  • Indiabulls Housing Finance Ltd

  • Hindustan Aeronautics Limited

  • Aurobindo Pharma Limited

  • Network18 Media & Investments Limited

  • Gulshan Polyols Limited

  • Bharat Rasayan Limited

  • Century Textiles & Industries Limited

  • Bharat Dynamics Limited

  • SIS LIMITED

  • Marksans Pharma Limited

  • Reliance Industries Limited

  • Jash Engineering Limited

  • Aegis Logistics Limited

  • HDFC Bank Limited

  • TV Today Network Limited

  • Nureca Limited

  • PTC India Financial Services Ltd

  • Nitin Spinners Limited

  • Tarsons Products Limited

  • VRL Logistics Limited

  • Sun Pharma Advanced Research Co. Ltd

  • Taj GVK Hotels & Resorts Limited

  • Neuland Laboratories Ltd

  • AGS Transact Technologies Limited

  • Grindwell Norton Limited

  • Ksb Limited

  • Ambuja Cements Ltd

  • Exxaro Tiles Limited

  • Vimta Labs Limited

  • NCA-NET CURRENT ASSETS

  • Easy Trip Planners Limited

  • Nahar Spinning Mills Limited

  • TREPS 02-May-2022 DEPO 10

  • Garware Hi-Tech Films Ltd

  • Lyka Labs Limited

  • PNB Housing Finance Limited

  • ICICI Bank Limited

  • Welspun Corp Limited

View More
  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • TV Broadcasting & Software Production

  • Sugar

  • Construction - Real Estate

  • Consumer Food

  • Textile

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Telecommunication - Equipment

  • Mining & Minerals

  • Aluminium & Aluminium Products

  • Finance - Housing

  • Finance - Others

  • Laminates/Decoratives

  • Logistics

  • Airlines

  • Textile - Spinning

  • Bank - Private

  • Plastic Products

  • Pesticides & Agrochemicals

  • Diversified

  • Defence

  • Refineries

  • Trading

  • Finance - NBFC

  • Hotel, Resort & Restaurants

  • Abrasives

  • Ceramics/Marble/Granite/Sanitaryware

  • Travel Services

  • Steel & Iron Products

View More

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

  • Equity

View More

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 ₹1,822.46 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 up ₹0.89(0.92%)yesterday to ₹97.781.

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

The Quant Small Cap Fund is managed by Sanjeev Sharma and Vasav Sahgal.

Fund House Contact

11, Scindia House, Connaught Circus, New Delhi - 110 001

011-43587415, 43587420
help@quant.in
011-43587432