Quant Small Cap Fund(IDCW)
Scheme Returns
3.63%
Category Returns
4.5%
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) | 0.82 | 4.03 | 3.63 | 12.57 | -2.15 | 31.56 | 22.93 | 44.43 | 13.83 |
| Equity - Small cap Fund | 0.50 | 2.99 | 4.50 | 13.87 | 4.73 | 27.04 | 21.42 | 34.03 | 20.02 |
* 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
206.7813
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reliance Industries Limited | 277869.06 | 9.85 |
| TREPS 02-Jun-2025 DEPO 10 | 182652.41 | 6.48 |
| Jio Financial Services Limited | 160495.49 | 5.69 |
| Aegis Logistics Limited | 105063.99 | 3.72 |
| Bikaji Foods International Limited | 86136.75 | 3.05 |
| RBL Bank Limited | 80783.73 | 2.86 |
| Poly Medicure Limited | 72248.93 | 2.56 |
| HFCL Limited | 66204.83 | 2.35 |
| SUN TV Network Limited | 64932.32 | 2.3 |
| Ventive Hospitality Limited | 64500.62 | 2.29 |
| Adani Enterprises Limited | 62198.49 | 2.21 |
| Adani Power Limited | 61475.82 | 2.18 |
| Aster DM Healthcare Limited | 59464.72 | 2.11 |
| Bayer Cropscience Ltd | 56010.41 | 1.99 |
| Aditya Birla Lifestyle Brands Limited | 55066.79 | 1.95 |
| Arvind Limited | 50585.53 | 1.79 |
| Pfizer Ltd | 49117.89 | 1.74 |
| National Building Construction Corp | 45951.54 | 1.63 |
| Piramal Enterprises Limited | 44961.31 | 1.59 |
| Sequent Scientific Limited | 43167.93 | 1.53 |
| Anand Rathi Wealth Limited | 41625.91 | 1.48 |
| Welspun Corp Limited | 40410.27 | 1.43 |
| Minda Corporation Ltd | 38179.53 | 1.35 |
| NCC Ltd | 36188.1 | 1.28 |
| Jubilant Pharmova Limited | 34594.06 | 1.23 |
| Welspun Enterprises Limited | 33873.71 | 1.2 |
| KEYSTONE REALTORS LIMITED | 33685.71 | 1.19 |
| Just Dial Limited | 33474.26 | 1.19 |
| One Source Specialty Pharma Ltd | 32106.39 | 1.14 |
| Bata India Ltd | 30400.52 | 1.08 |
| Zydus Wellness Ltd | 29939.9 | 1.06 |
| Karnataka Bank Ltd | 29200.65 | 1.04 |
| Usha Martin Limited | 28952.13 | 1.03 |
| Afcons Infrastructure Limited | 28096.08 | 1 |
| Aditya Birla Fashion And Retail Ltd | 27654.19 | 0.98 |
| Strides Pharma Science Ltd | 27098.33 | 0.96 |
| EID Parry (India) Ltd | 26012.77 | 0.92 |
| Oil and Natural Gas Corporation Ltd. | 23940 | 0.85 |
| Samvardhana Motherson International Ltd | 23209.77 | 0.82 |
| Orchid Pharma Limited | 21792.14 | 0.77 |
| JM FINANCIAL LIMITED | 21350.67 | 0.76 |
| Anupam Rasayan India Limited | 20964.27 | 0.74 |
| EPL Limited | 19511.11 | 0.69 |
| INDIA SHELTER FIN CORP LTD | 18936.59 | 0.67 |
| Juniper Hotels Limited | 18390.66 | 0.65 |
| Aarti Industries Ltd | 17063.28 | 0.6 |
| Apeejay Surrendra Park Hotels Limited | 16016.3 | 0.57 |
| Gujarat State Fert & Chemicals Ltd | 15319.22 | 0.54 |
| K.P.R. Mill Limited | 14822.37 | 0.53 |
| Himadri Speciality Chemical Limited | 14096.42 | 0.5 |
| Alivus Life Sciences | 12991.62 | 0.46 |
| 91 Days Treasury Bill 01-Aug-2025 | 12778.43 | 0.45 |
| Sula Vineyards Limited | 12333.81 | 0.44 |
| Jana Small Finance Bank Ltd | 12025.13 | 0.43 |
| Delhivery Limited | 11815.49 | 0.42 |
| 91 Days Treasury Bill 05-Jun-2025 | 11490.83 | 0.41 |
| Balrampur Chini Mills Limited | 11219.19 | 0.4 |
| TVS Srichakra Limited | 11047.9 | 0.39 |
| Thyrocare Technologies Limited | 10913.33 | 0.39 |
| PG Electroplast Limited | 10850.07 | 0.38 |
| Nitin Spinners Limited | 10639.39 | 0.38 |
| Indraprastha Medical Corporation Limited | 10569.11 | 0.37 |
| INDOCO REMEDIES LIMITED | 10526.63 | 0.37 |
| Man Infraconstruction Limited | 9894.63 | 0.35 |
| Welspun Living Limited | 9726.38 | 0.34 |
| Maharashtra Seamless Ltd | 8992.29 | 0.32 |
| BASF India Ltd | 8891.91 | 0.32 |
| Equinox India Developments Limited | 8872.92 | 0.31 |
| Vishnu Prakash R Punglia Limited | 8767.61 | 0.31 |
| Aadhar Housing Finance Limited | 7281.96 | 0.26 |
| Life Insurance Corporation Of India | 7024.69 | 0.25 |
| Exicom Tele-Systems Limited | 6768.94 | 0.24 |
| Castrol India Limited | 6704.36 | 0.24 |
| Capacite Infraprojects Limited | 6664.55 | 0.24 |
| Newgen Software Technologies Limited | 6229.78 | 0.22 |
| RISHABH INSTRUMENTS LIMITED | 5627.55 | 0.2 |
| The Orissa Minerals Development Co Ltd | 5454.12 | 0.19 |
| Oriental Hotels Limited | 5178.85 | 0.18 |
| 91 Days Treasury Bill 17-Jul-2025 | 4964.13 | 0.18 |
| SMS Pharmaceuticals Limited | 4721 | 0.17 |
| Vardhman Textiles Limited | 4257.24 | 0.15 |
| 91 Days Treasury Bill 21-Aug-2025 | 4246.57 | 0.15 |
| Taj GVK Hotels & Resorts Limited | 4132 | 0.15 |
| Prime Securities Limited | 4092.02 | 0.15 |
| SANOFI INDIA LIMITED | 3957.69 | 0.14 |
| Mahindra Holidays & Resorts Ind Ltd | 3611.38 | 0.13 |
| 91 Days Treasury Bill 12-Jun-2025 | 3493.46 | 0.12 |
| 91 Days Treasury Bill 19-Jun-2025 | 3489.47 | 0.12 |
| Vinati Organics Ltd | 3484.03 | 0.12 |
| INDIAN HUME PIPE COMPANY LIMITED | 3277.46 | 0.12 |
| Chambal Fertilizers & Chemicals Ltd | 2789.87 | 0.1 |
| Sai Silks (Kalamandir) Limited | 2664.16 | 0.09 |
| Stanley Lifestyles Limited | 1827.87 | 0.06 |
| Best Agrolife Limited | 1667.5 | 0.06 |
| ITC Limited | 1459.25 | 0.05 |
| PUNJAB ALKALIES AND CHEMICALS LTD | 1182.99 | 0.04 |
| HP Adhesives Limited | 956.24 | 0.03 |
| Laxmi Dental Limited | 522.13 | 0.02 |
| OM INFRA LIMITED | 181.7 | 0.01 |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | 61.07 | 0 |
| NCA-NET CURRENT ASSETS | -19483.01 | -0.69 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 13.96% |
| Crude Oil | 11.42% |
| Finance | 10.59% |
| Miscellaneous | 6.48% |
| FMCG | 6% |
| Chemicals | 5.15% |
| Realty | 4.75% |
| Bank | 4.33% |
| Logistics | 4.14% |
| Hospitality | 3.96% |
| Infrastructure | 3.2% |
| Textile | 3.19% |
| Retailing | 3.03% |
| Automobile & Ancillaries | 2.81% |
| Iron & Steel | 2.78% |
| Telecom | 2.35% |
| Media & Entertainment | 2.3% |
| Trading | 2.21% |
| Power | 2.18% |
| G-Sec | 1.43% |
| Agri | 1.32% |
| Business Services | 1.19% |
| Alcohol | 0.44% |
| Capital Goods | 0.44% |
| Consumer Durables | 0.38% |
| Insurance | 0.25% |
| IT | 0.22% |
| Mining | 0.19% |
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 |
|---|---|---|---|---|---|---|
| HDFC Small Cap Fund - IDCW Option | 112.25 | 4.02 | 14.85 | 0.6 | 5.57 | 29.23 |
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 320.99 | 3.56 | 15.52 | 0.24 | 5.26 | 26.04 |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 146.97 | 4.83 | 15.25 | -0.83 | 1.34 | 23.46 |
| ICICI Prudential Smallcap Fund - IDCW | 145.41 | 3.42 | 14.31 | 2.31 | 1.11 | 21.99 |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 83.88 | 4.07 | 12.6 | -3.74 | 0.46 | 21.52 |
| Franklin India Smaller Companies Fund - IDCW | 222.04 | 2.8 | 15.29 | -2.66 | -1.96 | 29.75 |
| quant Small Cap Fund - IDCW Option - Regular Plan | 1.94 | 3.63 | 12.57 | 0.56 | -2.15 | 31.56 |
Other Funds From - Quant Small Cap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 28205.21 | 3.63 | 12.57 | 0.57 | -2.15 | 31.54 |
| Quant Small Cap Fund -Growth | 27160.76 | 3.63 | 12.57 | 0.57 | -2.15 | 31.54 |
| Quant Small Cap Fund -Growth | 26670.21 | 3.63 | 12.57 | 0.57 | -2.15 | 31.54 |
| Quant Small Cap Fund -Growth | 26644.74 | 3.63 | 12.57 | 0.57 | -2.15 | 31.54 |
| Quant Small Cap Fund -Growth | 26330.82 | 3.63 | 12.57 | 0.57 | -2.15 | 31.54 |
| Quant Small Cap Fund -Growth | 26221.53 | 3.63 | 12.57 | 0.57 | -2.15 | 31.54 |
| Quant Small Cap Fund -Growth | 25534.99 | 3.63 | 12.57 | 0.57 | -2.15 | 31.54 |
| Quant Small Cap Fund -Growth | 25183.45 | 3.63 | 12.57 | 0.57 | -2.15 | 31.54 |
| Quant Small Cap Fund -Growth | 24892.62 | 3.63 | 12.57 | 0.57 | -2.15 | 31.54 |
| Quant Small Cap Fund -Growth | 24529.77 | 3.63 | 12.57 | 0.57 | -2.15 | 31.54 |