Quant Small Cap Fund - IDCW Option - Regular Plan

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NAV
₹ 203.9316 ₹ 2.12 (1.04 %)
as on 09-06-2025
Asset Size (AUM)
26,533.15 Cr
Launch Date
Nov 24, 1996
Investment Objective
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term 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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Nov 24, 1996
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11.14

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.36 %
Expense Ratio
1.58%
Volatility
18.63 %
Fund House
Quant Mutual Fund
Fund Manager
Mr. Ankit Pande
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment: 1% If units are redeemed or switched out (including SIP/STP) on or after 1 year from the date of allotment of units, irrespective of the amount of investment : Nil.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 0
FD₹ 10600
Gold₹ 10800
Nifty₹ 10940
Performance

Scheme Performance (%)

Data as on - 09-06-2025
Created with Highcharts 4.1.4ReturnsQuant Small Cap Fund - IDCW Option - Regular PlanNIFTY SMALLCAP 250 TRIEquity: Small CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-200204060

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesQuant Small Cap Fund - IDCW Option - Regular PlanNIFTY SMALLCAP 250 TRIEquity: Small Cap2016201720182019202020212022202320242025-50-250255075100
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000120,6746741.23
Benchmark110,000115,7855,78510.83
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Quant Small Cap Fund - IDCW Option - Regular Plan 24-11-1996 -0.53 27.85 28.13 46.87 18.78
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 22.97 0.0 0.0 0.0 0.0
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 21.4 42.57 33.95 36.78 0.0
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 16.95 32.63 30.01 34.5 0.0
DSP Small Cap Fund - Regular - Growth 15-06-2007 15.49 26.1 24.35 33.68 17.98
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Oil, Gas & Consumable Fuels15.82
Financial Services14.86
Healthcare13.56
N/A10.34
Consumer Services8.56
Construction5.25
Fast Moving Consumer Goods4.94
Chemicals4.73
Capital Goods3.75
Textiles2.84
Automobile and Auto Components2.53
Metals & Mining2.53
Media, Entertainment & Publication2.44
Telecommunication2.29
power2.29
Realty1.55
Consumer Durables1.03
Services0.69
Portfolio Holdings
CompanyHoldings (%)
RELIANCE INDUSTRIES LIMITED EQ10.48
TREPS 02-May-2025 DEPO 107.61
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ5.23
AEGIS LOGISTICS LIMITED EQ NEW FV RE. 1/-3.95
ADITYA BIRLA FASHION AND RETAIL LIMITED EQ3.24
POLY MEDICURE LIMITED EQ NEW FV RS. 5/-3.09
BIKAJI FOODS INTERNATIONAL LIMITED EQ NEW FV RE.1/-3.01
RBL BANK LIMITED EQ2.9
SUN TV NETWORK LIMITED EQ NEW RS. 5/-2.44
ADANI POWER LIMITED EQ2.29
HFCL LIMITED EQ NEW F.V.RE.1/-2.29
Ventive Hospitality Limited2.28
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-2.17
ASTER DM HEALTHCARE LIMITED EQ2.05
ARVIND LIMITED EQ1.96
BAYER CROPSCIENCE LIMITED EQ FV RS. 10/-1.7
PIRAMAL ENTERPRISES LIMITED EQ NEW FV RS. 2/-1.5
ANAND RATHI WEALTH LIMITED EQ NEW FV RS. 5/-1.44
PFIZER LIMITED EQ1.43
MINDA CORPORATION LIMITED EQ NEW FV RS. 2/-1.35
JUST DIAL LIMITED EQ1.35
WELSPUN CORP LIMITED EQ NEW FV RS.5/-1.26
KEYSTONE REALTORS LIMITED EQ1.25
SEQUENT SCIENTIFIC LIMITED EQ NEW FV RS. 2/-1.24
NCC LIMITED EQ NEW FV RS. 2/-1.23
WELSPUN ENTERPRISES LIMITED EQ1.22
THE KARNATAKA BANK LIMITED EQ1.1
ORCHID PHARMA LIMITED EQ NEW FV RS. 10/-1.06
AFCONS INFRASTRUCTURE LIMITED EQ1.05
STELIS BIOPHARMA LIMITED EQ NEW FV RE.1/-1.04
USHA MARTIN LIMITED EQ NEW RE.1/-1.03
ZYDUS WELLNESS LIMITED EQ1.03
JUBILANT PHARMOVA LIMITED EQ NEW FV RE.1/-1.01
BATA INDIA LIMITED EQ NEW FV RS. 5/-0.99
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-0.93
E.I.D. PARRY (INDIA) LIMITED EQ NEW F.V. RE.1/-0.85
STRIDES PHARMA SCIENCE LIMITED EQ0.83
NBCC (INDIA) LIMITED EQ NEW FV RE. 1/-0.79
Oil and Natural Gas Corporation Ltd. 29/05/20250.78
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-0.77
India Shelter Finance Corporation Limited0.72
ANUPAM RASAYAN INDIA LIMITED EQ0.69
JUNIPER HOTELS PRIVATE LIMITED EQ0.65
JM FINANCIAL LIMITED EQ NEW RE. 1/-0.65
APEEJAY SURRENDRA PARK HOTELS LIMITED EQ NEW FV Re.1/-0.61
Delhivery Limited 29/05/20250.58
EPL LIMITED EQ NEW FV RS.2/-0.57
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED EQ NEW FV RS.2/-0.54
HIMADRI SPECIALITY CHEMICAL LIMITED EQ NEW F.V. RE.1/-0.5
AADHAR HOUSING FINANCE LIMITED EQ0.48
JANA SMALL FINANCE BANK LIMITED EQ0.48
91 Days Treasury Bill 01-Aug-20250.48
91 Days Treasury Bill 30-May-20250.46
SULA VINEYARDS LIMITED EQ NEW FV RS.2/-0.45
GLENMARK LIFE SCIENCES LIMITED EQ NEW FV Rs.2/-0.45
91 Days Treasury Bill 05-Jun-20250.44
TVS SRICHAKRA LIMITED EQ0.41
BALRAMPUR CHINI MILLS LIMITED EQ NEW FV 1/-0.4
DELHIVERY LIMITED EQ NEW FV RE.1/-0.39
INDOCO REMEDIES LIMITED EQ NEW FV RS.2/-0.37
NITIN SPINNERS LIMTED EQ0.37
INDRAPRASTHA MEDICAL CORPORATION LIMITED EQ0.36
WELSPUN INDIA LIMITED EQ NEW FV RE. 1/-0.36
MAN INFRACONSTRUCTION LIMITED EQ NEW FV RS. 2/-0.35
THYROCARE TECHNOLOGIES LIMITED EQ0.35
VISHNU PRAKASH R PUNGLIA LIMITED EQ0.33
MAHARASHTRA SEAMLESS LIMITED EQ NEW FV RS.5/-0.33
THE SHIPPING CORPORATION OF INDIA LIMITED EQ0.3
INDIABULLS REAL ESTATE LIMITED EQ0.3
BASF INDIA LIMITED EQ0.29
CAPACITE INFRAPROJECTS LIMITED EQ0.27
CASTROL INDIA LIMITED EQ NEW FV RS. 5/-0.23
THE SANDUR MANGANESE AND IRON ORES LIMITED EQ0.23
LIFE INSURANCE CORPORATION OF INDIA EQ0.22
EXICOM TELE-SYSTEMS LIMITED EQ0.22
GAIL (India) Limited 29/05/20250.21
THE ORISSA MINERALS DEVELOPMENT COMPANY LTD EQ NEW FV Re.1/-0.21
91 Days Treasury Bill 17-Jul-20250.19
RISHABH INSTRUMENTS LTD EQ0.19
ORIENTAL HOTELS LIMITED EQ NEW RE. 1/-0.19
VARDHMAN TEXTILES LIMITED EQ NEW FV RS.2/-0.15
National Building Construction Corp 29/05/20250.15
MOIL LIMITED EQ NEW F.V. RS.10/-0.15
PRIME SECURITIES LIMITED EQ NEW FV RS.5/-0.14
SMS PHARMACEUTICALS LIMITED EQ NEW FV Re.1/-0.14
TAJ GVK HOTELS & RESORTS LIMITED EQ NEW FV RS.2/-0.14
SANOFI INDIA LIMITED EQ0.14
91 Days Treasury Bill 12-Jun-20250.13
91 Days Treasury Bill 19-Jun-20250.13
THE INDIAN HUME PIPE COMPANY LTD. EQ NEW F.V. RS.2/-0.11
SAI SILKS (KALAMANDIR) LIMITED EQ NEW FV RS.2/-0.1
BEST AGROLIFE LIMITED EQ0.07
EMAMI LIMITED EQ NEW F.V. RE.1/-0.05
HP Adhesives Limited0.05
BOROSIL RENEWABLES LIMITED EQ NEW FV RE. 1/-0.04
Stanley Lifestyles Limited0.04
PRIMO CHEMICALS LIMITED EQ NEW FV RS. 2/-0.04
OM INFRA LIMITED EQ NEW FV RE. 1/-0.01
NCA-NET CURRENT ASSETS-0.82
Sector Allocation
Created with Highcharts 4.1.4Oil, Gas & Consumable FuelsFinancial ServicesHealthcareConsumer ServicesConstructionFast Moving Consumer GoodsChemicalsCapital GoodsTextilesOthers
Portfolio Holdings
Created with Highcharts 4.1.4RELIANCE INDUSTRIES LIMITED EQTREPS 02-May-2025 DEPO 10RELIANCE STRATEGIC INVESTMENTS LIMITED EQAEGIS LOGISTICS LIMITED EQ NEW FV RE. 1/-ADITYA BIRLA FASHION AND RETAIL LIMITED EQPOLY MEDICURE LIMITED EQ NEW FV RS. 5/-BIKAJI FOODS INTERNATIONAL LIMITED EQ NEW FV RE.1/-RBL BANK LIMITED EQSUN TV NETWORK LIMITED EQ NEW RS. 5/-Others