Quant Small Cap Fund(IDCW)
Scheme Returns
8.28%
Category Returns
7.98%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Quant Small Cap Fund(IDCW) | 1.08 | 0.11 | 8.28 | 18.53 | 9.21 | 20.61 | 24.72 | 19.07 | 13.69 |
| Equity - Small cap Fund | 1.23 | 1.04 | 7.98 | 15.65 | 8.02 | 18.67 | 21.02 | 17.56 | 18.22 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Quant Money Managers Limited
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Fund
Quant Mutual Fund
Snapshot
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Inception Date
16-Oct-1996
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
194.06
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Scheme Plan
--
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Scheme Class
Equity - Small cap Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
227.8974
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Fund Manager
Mr. Sandeep Tandon
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Fund Manager Profile
Sandeep Tandon is the founder of the quant group and has 23 years of experience in the financial services industry. Sandeep’s previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing andmarketing one of India’s most successful mutual schemes: IDBI I-NITS 95
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Fund Information
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AMC
Quant Money Managers Limited
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Address
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025
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Phone
022-6295 5000
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Fax
022-6295 5000
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Email
help@quant.in
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Website
https://quantmutual.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HFCL Limited | 203459.59 | 6.21 |
| RBL Bank Limited | 184377.06 | 5.63 |
| NCA-NET CURRENT ASSETS | 174912.69 | 5.34 |
| TREPS 01-Jul-2026 DEPO 10 | 135125.19 | 4.13 |
| Adani Power Limited | 134106.58 | 4.1 |
| Adani Enterprises Limited | 122658.62 | 3.75 |
| Adani Green Energy Limited | 108570.08 | 3.32 |
| Aegis Logistics Limited | 95314.19 | 2.91 |
| Anand Rathi Wealth Limited | 93830.67 | 2.87 |
| Piramal Finance Ltd | 93826.07 | 2.87 |
| Aster DM Healthcare Limited | 88683.33 | 2.71 |
| Arvind Limited | 86925.33 | 2.66 |
| SUN TV Network Limited | 75585.94 | 2.31 |
| Poly Medicure Limited | 73520.29 | 2.25 |
| Capri Global Capital Limited | 72676.11 | 2.22 |
| Welspun Corp Limited | 65737.15 | 2.01 |
| ICICI Bank Limited | 58663.74 | 1.79 |
| Bikaji Foods International Limited | 56438.38 | 1.72 |
| Manappuram Finance Ltd | 54544.12 | 1.67 |
| Usha Martin Limited | 53248.32 | 1.63 |
| Ventive Hospitality Limited | 52828.83 | 1.61 |
| Zydus Wellness Ltd | 51980.74 | 1.59 |
| Sona BLW Precision Forgings Limited | 48942.75 | 1.49 |
| Bayer Cropscience Ltd | 43007.95 | 1.31 |
| Pfizer Ltd | 40599.51 | 1.24 |
| Welspun Enterprises Limited | 40371.24 | 1.23 |
| Karnataka Bank Ltd | 40338.84 | 1.23 |
| Strides Pharma Science Ltd | 39694.26 | 1.21 |
| Samvardhana Motherson International Ltd | 39295.64 | 1.2 |
| Aditya Birla Lifestyle Brands Limited | 38435.24 | 1.17 |
| Orchid Pharma Limited | 33716.73 | 1.03 |
| Viyash Scientific Limited | 31133.92 | 0.95 |
| Black Box Limited | 30243.37 | 0.92 |
| Jubilant Pharmova Limited | 28614.22 | 0.87 |
| Marathon Nextgen Realty Limited | 26845.32 | 0.82 |
| KEYSTONE REALTORS LIMITED | 26017.57 | 0.79 |
| NCC Ltd | 25648.29 | 0.78 |
| ANTHEM BIOSCIENCES LIMITED | 25507.35 | 0.78 |
| Welspun Living Limited | 21791.77 | 0.67 |
| Afcons Infrastructure Limited | 20737.5 | 0.63 |
| JM FINANCIAL LIMITED | 20443.09 | 0.62 |
| Alivus Life Sciences | 20187.79 | 0.62 |
| Just Dial Limited | 19778.62 | 0.6 |
| IRB Infrastructure Developers Limited | 19168.5 | 0.59 |
| National Building Construction Corp | 17966.17 | 0.55 |
| EPL Limited | 17757.48 | 0.54 |
| Apollo Tyres Ltd | 17172.06 | 0.52 |
| Nitin Spinners Limited | 15618.45 | 0.48 |
| TVS Srichakra Limited | 15507.91 | 0.47 |
| Lloyds Metals And Energy Limited | 14170.72 | 0.43 |
| Aurobindo Pharma Limited | 14085.29 | 0.43 |
| HDFC Life Insurance Co Ltd | 13377.44 | 0.41 |
| Apeejay Surrendra Park Hotels Limited | 12727.1 | 0.39 |
| LIC Housing Finance Ltd | 12563.97 | 0.38 |
| Gujarat State Fert & Chemicals Ltd | 12400.66 | 0.38 |
| IDFC First Bank Limited | 11871.38 | 0.36 |
| Juniper Hotels Limited | 11601.27 | 0.35 |
| BLACKBUCK LIMITED | 11466.6 | 0.35 |
| RISHABH INSTRUMENTS LIMITED | 10851.98 | 0.33 |
| Aditya Birla Fashion And Retail Ltd | 10498.57 | 0.32 |
| INDOCO REMEDIES LIMITED | 10045.4 | 0.31 |
| S. P. Apparels Limited | 9164.16 | 0.28 |
| 91 Days Treasury Bill 13-Aug-2026 | 9044.49 | 0.28 |
| K.P.R. Mill Limited | 8246.89 | 0.25 |
| Maharashtra Seamless Ltd | 7774.37 | 0.24 |
| Himadri Speciality Chemical Limited | 7767.2 | 0.24 |
| SMS Pharmaceuticals Limited | 7672.11 | 0.23 |
| 91 Days Treasury Bill 20-Aug-2026 | 7446.75 | 0.23 |
| Triveni Turbine Limited | 6277.19 | 0.19 |
| OSWAL PUMPS LIMITED | 6205.46 | 0.19 |
| Bata India Ltd | 5989.06 | 0.18 |
| Castrol India Limited | 5718.65 | 0.17 |
| 91 Days Treasury Bill 17-Sep-2026 | 5439.65 | 0.17 |
| 91 Days Treasury Bill 28-Aug-2026 | 5256.4 | 0.16 |
| Capacite Infraprojects Limited | 5239.03 | 0.16 |
| Sula Vineyards Limited | 5072.39 | 0.15 |
| 91 Days Treasury Bill 30-Jul-2026 | 4979.57 | 0.15 |
| Embassy Developments Limited | 4946.48 | 0.15 |
| Prime Securities Limited | 4806.28 | 0.15 |
| Bharti Airtel Limited | 4486.38 | 0.14 |
| Ravindra Energy Limited | 4477.25 | 0.14 |
| 91 Days Treasury Bill 10-Sep-2026 | 4356.06 | 0.13 |
| The Orissa Minerals Development Co Ltd | 4294.89 | 0.13 |
| Intellect Design Arena Limited | 3614.58 | 0.11 |
| 91 Days Treasury Bill 03-Sep-2026 | 3567.53 | 0.11 |
| Man Infraconstruction Limited | 2917.29 | 0.09 |
| Oriental Hotels Limited | 2874.33 | 0.09 |
| 91 Days Treasury Bill 06-Aug-2026 | 2686.2 | 0.08 |
| Graphite India Limited | 2632.76 | 0.08 |
| Mahindra Holidays & Resorts Ind Ltd | 2379.2 | 0.07 |
| Newgen Software Technologies Limited | 2374.63 | 0.07 |
| ETHOS LIMITED | 2329 | 0.07 |
| Sai Silks (Kalamandir) Limited | 2293.89 | 0.07 |
| Digitide Solutions Limited | 2265.95 | 0.07 |
| Emami Limited | 2201.93 | 0.07 |
| SANOFI INDIA LIMITED | 2177 | 0.07 |
| PTC India Limited | 2118.93 | 0.06 |
| Safari Industries (India) Limited | 1953.86 | 0.06 |
| Vishnu Prakash R Punglia Limited | 1419.97 | 0.04 |
| Heritage Foods Limited | 1313 | 0.04 |
| EID Parry (India) Ltd | 1309.47 | 0.04 |
| 91 Days Treasury Bill 23-Jul-2026 | 1295.98 | 0.04 |
| Sudeep Pharma Limited | 1256.27 | 0.04 |
| Gillette India Ltd | 1228.57 | 0.04 |
| Best Agrolife Limited | 1157.25 | 0.04 |
| PUNJAB ALKALIES AND CHEMICALS LTD | 1108.71 | 0.03 |
| Kalyani Steels Ltd | 294.55 | 0.01 |
| OM INFRA LIMITED | 124.29 | 0 |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | 62.79 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 13.48% |
| Finance | 11.34% |
| Bank | 9.02% |
| Power | 7.61% |
| Telecom | 7.28% |
| Trading | 6.66% |
| Others | 5.34% |
| Textile | 4.33% |
| Iron & Steel | 4.31% |
| FMCG | 4.24% |
| Miscellaneous | 4.13% |
| Automobile & Ancillaries | 3.87% |
| Infrastructure | 3.37% |
| Hospitality | 2.52% |
| Media & Entertainment | 2.31% |
| Chemicals | 2% |
| Realty | 1.93% |
| Retailing | 1.64% |
| G-Sec | 1.35% |
| Capital Goods | 1.34% |
| Business Services | 0.6% |
| Insurance | 0.41% |
| Logistics | 0.35% |
| IT | 0.25% |
| Alcohol | 0.15% |
| Mining | 0.13% |
| Agri | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Quant Small Cap Fund | 02-11-2017 | 0.65 |
| Quant Small Cap Fund | 06-12-2017 | 0.65 |
| Quant Small Cap Fund | 28-12-2017 | 0.65 |
| Quant Small Cap Fund | 29-01-2018 | 0.65 |
| Quant Small Cap Fund | 27-02-2018 | 0.65 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 320.99 | 8 | 16.07 | 14.1 | 11.49 | 19.33 |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 146.97 | 7.03 | 15.64 | 15.64 | 9.77 | 16.91 |
| quant Small Cap Fund - IDCW Option - Regular Plan | 1.94 | 8.28 | 18.53 | 16.56 | 9.21 | 20.61 |
| Franklin India Small Cap Fund - IDCW | 222.04 | 7.11 | 12.61 | 10.44 | 1.59 | 16.54 |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 83.88 | 7.11 | 13.2 | 11.1 | 0.87 | 13.61 |
| ICICI Prudential Smallcap Fund - IDCW | 145.41 | 5.36 | 9.65 | 5.76 | 0.08 | 12.52 |
| HDFC Small Cap Fund - IDCW Option | 112.25 | 5.73 | 8.23 | 2.94 | -1.79 | 13.38 |
Other Funds From - Quant Small Cap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 31773.74 | 8.28 | 18.53 | 16.56 | 9.21 | 20.61 |
| Quant Small Cap Fund -Growth | 30504.39 | 8.28 | 18.53 | 16.56 | 9.21 | 20.61 |
| Quant Small Cap Fund -Growth | 30373.69 | 8.28 | 18.53 | 16.56 | 9.21 | 20.61 |
| Quant Small Cap Fund -Growth | 30169.71 | 8.28 | 18.53 | 16.56 | 9.21 | 20.61 |
| Quant Small Cap Fund -Growth | 29784.55 | 8.28 | 18.53 | 16.56 | 9.21 | 20.61 |
| Quant Small Cap Fund -Growth | 29629.09 | 8.28 | 18.53 | 16.56 | 9.21 | 20.61 |
| Quant Small Cap Fund -Growth | 29462.7 | 8.28 | 18.53 | 16.56 | 9.21 | 20.61 |
| Quant Small Cap Fund -Growth | 29287.52 | 8.28 | 18.53 | 16.56 | 9.21 | 20.61 |
| Quant Small Cap Fund -Growth | 28205.21 | 8.28 | 18.53 | 16.56 | 9.21 | 20.61 |
| Quant Small Cap Fund -Growth | 28079 | 8.28 | 18.53 | 16.56 | 9.21 | 20.61 |