Quant Small Cap Fund - IDCW Option - Regular Plan

Equity: Small Cap Open Ended Scheme
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NAV
₹ 199.7725 ₹ 0.08 (0.04 %)
as on 30-05-2025
Asset Size (AUM)
26,533.15 Cr
Launch Date
Nov 24, 1996
Invest in this scheme
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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11.07

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.36 %
Expense Ratio
1.6%
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₹ 10127
FD₹ 10600
Gold₹ 10800
Nifty₹ 10889
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 30-05-2025
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

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000119,099-901-1.63
Benchmark120,000122,1172,1173.86
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 1.27 28.51 27.53 48.34 18.52
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 23.79 0.0 0.0 0.0 0.0
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 21.72 42.36 31.83 37.45 0.0
DSP Small Cap Fund - Regular - Growth 15-06-2007 16.42 26.47 22.54 35.18 16.98
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 15.72 23.33 20.9 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings