Quant Small Cap Fund - IDCW - Regular Plan

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  • Net Change on 11-11-2024

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Fund Overview IDCW | Regular 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 - Regular Plan -3.77 -2.58 43.97 24.73 45.90 14.25
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 - Regular Plan Oct 16, 1996 43.97 24.73 45.90 1.60 26,330.82
NIPPON INDIA SMALL CAP FUND - IDCW Option Sep 16, 2010 39.73 26.93 35.33 1.43 61,027.03
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 09, 2009 32.35 18.10 27.00 1.56 33,107.25
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option Feb 24, 2005 37.34 17.31 30.54 1.64 17,593.30
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) Feb 15, 2019 33.71 19.47 33.43 1.67 12,323.74
ICICI Prudential Smallcap Fund - IDCW Oct 18, 2007 28.58 18.12 28.30 1.79 8,435.41

Fund Holdings as on 31-October-2024

  • TREPS 04-Nov-2024 DEPO 10

  • Reliance Industries Limited

  • Jio Financial Services Limited

  • Aegis Logistics Limited

  • Aditya Birla Fashion And Retail Ltd

  • Bikaji Foods International Limited

  • HFCL Limited

  • Poly Medicure Limited

  • SUN TV Network Limited

  • Adani Enterprises Limited

  • Adani Power Limited

  • Bayer Cropscience Ltd

  • Arvind Limited

  • Strides Pharma Science Ltd

  • Orchid Pharma Limited

  • Anand Rathi Wealth Limited

  • KEYSTONE REALTORS LIMITED

  • Pfizer Ltd

  • RBL Bank Limited

  • Piramal Enterprises Limited

  • Usha Martin Limited

  • Just Dial Limited

  • Sequent Scientific Limited

  • Jubilant Pharmova Limited

  • Aster DM Healthcare Limited

  • Minda Corporation Ltd

  • Karnataka Bank Ltd

  • Zydus Wellness Ltd

  • Samvardhana Motherson International Ltd

  • JM FINANCIAL LIMITED

  • EPL Limited

  • EID Parry (India) Ltd

  • Bata India Ltd

  • INDIA SHELTER FIN CORP LTD

  • Juniper Hotels Limited

  • Sula Vineyards Limited

  • Tata Chemicals Ltd

  • NCA-NET CURRENT ASSETS

  • Himadri Speciality Chemical Limited

  • Apeejay Surrendra Park Hotels Limited

  • Anupam Rasayan India Limited

  • BLS International Services Limited

  • Vishnu Prakash R Punglia Limited

  • TVS Srichakra Limited

  • INDOCO REMEDIES LIMITED

  • Balrampur Chini Mills Limited

  • Aadhar Housing Finance Limited

  • BASF India Ltd

  • Man Infraconstruction Limited

  • Exicom Tele-Systems Limited

  • Jana Small Finance Bank Ltd

  • Nitin Spinners Limited

  • 91 Days Treasury Bill 15-Nov-2024

  • Indraprastha Medical Corporation Limited

  • Thyrocare Technologies Limited

  • The Orissa Minerals Development Co Ltd

  • NCC Ltd

  • Maharashtra Seamless Ltd

  • Gujarat State Fert & Chemicals Ltd

  • Capacite Infraprojects Limited

  • Aarti Pharmalabs Limited

  • Life Insurance Corporation Of India

  • RISHABH INSTRUMENTS LIMITED

  • Oriental Hotels Limited

  • Gillette India Ltd

  • Sandur Manganese & Iron Ores Ltd

  • Eclerx Services Ltd.

  • Afcons Infrastructure Limited

  • Prime Securities Limited

  • SMS Pharmaceuticals Limited

  • SANOFI INDIA LIMITED

  • Vardhman Textiles Limited

  • Sai Silks (Kalamandir) Limited

  • INDIAN HUME PIPE COMPANY LIMITED

  • Best Agrolife Limited

  • Taj GVK Hotels & Resorts Limited

  • HP Adhesives Limited

  • PUNJAB ALKALIES AND CHEMICALS LTD

  • QUANT GILT FUND -DIRECT PLAN-GROWTH

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Consumer Food

  • Logistics

  • Retailing

  • Telecom-Infrastructure

  • Medical Equipment/Supplies/Accessories

  • Bank - Private

  • TV Broadcasting & Software Production

  • Pesticides & Agrochemicals

  • Trading

  • Power Generation/Distribution

  • Auto Ancillary

  • Textile

  • Hospital & Healthcare Services

  • Chemicals

  • Construction - Real Estate

  • Steel & Iron Products

  • Finance - Others

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • Business Support

  • Sugar

  • Finance - Housing

  • Finance - Investment

  • Plastic Products

  • Footwear

  • Electric Equipment

  • Breweries & Distilleries

  • Professional Services

  • Mining & Minerals

  • Tyres & Allied

  • Textile - Spinning

  • Fertilizers

  • Insurance

  • Household & Personal Products

  • BPO/ITeS

  • Finance - Stock Broking

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Fund Manager

Most Recent Dividend

  • 27/02/2018

  • 29/01/2018

  • 28/12/2017

  • 06/12/2017

  • 02/11/2017

  • 03/10/2017

  • 30/08/2017

  • 02/08/2017

  • 29/06/2017

  • 30/05/2017

  • 03/05/2017

  • 31/03/2017

  • 02/03/2017

  • 31/01/2017

  • 03/01/2017

  • 06/12/2016

  • 02/11/2016

  • 28/09/2016

  • 31/08/2016

  • 25/07/2016

  • 22/06/2016

  • 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

  • 31/07/2015

  • 02/07/2015

  • 22/05/2015

  • 06/05/2015

  • 30/03/2015

  • 03/03/2015

  • 04/02/2015

  • 30/12/2014

  • 05/12/2014

  • 29/09/2014

  • 02/09/2014

  • 05/08/2014

  • 25/06/2014

  • 30/05/2014

  • 29/04/2014

  • 04/04/2014

  • 03/03/2014

  • 24/01/2014

  • 23/12/2013

  • 22/11/2013

  • 05/11/2013

  • 01/10/2013

  • 02/09/2013

  • 02/08/2013

  • 28/06/2013

  • 22/05/2013

  • 30/04/2013

  • 28/03/2013

  • 01/03/2013

  • 29/01/2013

  • 01/01/2013

  • 04/12/2012

  • 06/11/2012

  • 03/10/2012

  • 06/09/2012

  • 07/08/2012

  • 29/06/2012

  • 01/06/2012

  • 03/05/2012

  • 09/04/2012

  • 29/02/2012

  • 01/02/2012

  • 29/12/2011

  • 01/12/2011

  • 01/11/2011

  • 03/10/2011

  • 30/08/2011

  • 02/08/2011

  • 08/07/2011

  • 30/05/2011

  • 04/05/2011

  • 03/11/1999

  • 11/08/1999

  • 07/10/1998

  • 29/04/1998

  • 08/10/1997

  • 04/06/1997

  • Cash

  • Equity

  • MFU

  • SOV

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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 16-Oct-1996 and currently has an AUM of ₹26,330.82 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 ₹-2.42(-1.13%)yesterday to ₹211.442.

Among its top 3 holdings the fund has exposure to TREPS 04-Nov-2024 DEPO 10, and

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

Fund House Contact

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

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