Quant Small Cap Fund - IDCW Option - Regular Plan

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NAV
₹ 208.1735 ₹ 0.93 (0.44 %)
as on 17-11-2025
Asset Size (AUM)
30,660.56 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 achieved.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Nov 24, 1996
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11.04

%
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% 1No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 17-11-2025

Yearly Performance (%)

Investment Returns Calculator
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 0.67 17.5 23.94 32.81 18.74
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 04-11-2024 14.7 0.0 0.0 0.0 0.0
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 9.16 0.0 0.0 0.0 0.0
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 8.43 20.23 25.35 29.62 0.0
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 05-11-2023 8.17 12.84 0.0 0.0 0.0
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 08-02-2020 7.87 27.39 31.68 29.57 0.0
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 7.46 15.17 21.47 26.27 14.29
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 7.12 15.38 19.61 24.49 18.75
HDFC Small Cap Fund - Growth Option 02-04-2008 6.64 14.97 22.38 28.43 18.45
PGIM India Small Cap Fund - Regular Plan - Growth Option 29-07-2021 6.6 13.76 13.73 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings