Quant Small Cap Fund - (IDCW)

Small Cap Fund

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NAV
191.61(0.01%)
Fund Size (CR)
₹27,384.03
Expense Ratio
1.64
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹5,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1
Exit Load
1%
Return Since Launch
12.97%

Absolute Return: -7.96%

Annualized Return: 0%

Basic Details

Scheme Manager

Sandeep Tandon

Bench Mark

Nifty Smallcap 250 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	6 February 2026	10037.95	0.38%	-	0.74%	87/136
1 Month	13 January 2026	9877.64	-1.22%	-	0.40%	126/132
3 Month	13 November 2025	9270.27	-7.30%	-	-4.48%	116/126
6 Month	13 August 2025	9642.16	-3.58%	-	-1.45%	109/126
1 Year	13 February 2025	10611.97	6.12%	6.12%	9.10%	88/122
3 Year	13 February 2023	16978.45	69.78%	19.28%	19.56%	48/100
5 Year	12 February 2021	30980.67	209.81%	25.35%	20.70%	3/92
Since Inception	8 January 1997	348704.47	3387.04%	12.97%	15.16%	97/136

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	220752.26	83.96%	83.96%
3 Year	1 March 2023	3,60,000	744686.30	106.86%	27.42%
5 Year	1 March 2021	6,00,000	1637238.60	172.87%	22.23%
10 Year	1 March 2016	12,00,000	7271235.36	505.94%	19.74%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

5.06%

Standard Deviation

0.85%

Beta

0.83%

Sharpe Ratio

-0.02%

Treynor's Ratio

1.18%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Reliance Industr	9.46%	18567876	2590.96	Equity	Refineries
Jio Financial	5.62%	60489693	1539.46	Equity	Finance
RBL Bank	4.14%	37909419	1132.54	Equity	Banks
Aegis Logistics	3.52%	13184087	963.10	Equity	Trading
Adani Power	2.99%	60430545	818.11	Equity	Power Generation & Distribution
Sun TV Network	2.98%	14661224	814.80	Equity	Entertainment
Piramal Finance.	2.76%	4335570	755.91	Equity	Finance
Anand Rathi Wea.	2.50%	2373417	684.83	Equity	Finance
Poly Medicure	2.42%	4357016	662.66	Equity	Healthcare
Ventive Hospital	2.29%	8398925	626.60	Equity	Hotels & Restaurants

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mirae Asset Small Cap Fund - Direct (G)	3102.65	-0.43%	-3.58%	1.31%	18.13%	-
Mirae Asset Small Cap Fund - Direct (IDCW)	3102.65	-0.43%	-3.57%	1.31%	18.13%	-
TRUSTMF Small Cap Fund - Direct (G)	1311.73	1.61%	-4.63%	4.49%	16.67%	-
TRUSTMF Small Cap Fund - Direct (IDCW)	1311.73	1.61%	-4.63%	4.49%	16.67%	-
Union Small Cap Fund - Direct (IDCW)	1697.19	3.20%	-2.59%	2.36%	16.19%	20.63%

List of Schemes under Quant Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Quant Multi Cap Fund	Equity	Very High	1.54%	1	₹7,456.20
Quant Large Cap Fund	Equity	Very High	11.43%	3	₹2,919.82
Quant Large and Mid Cap Fund	Equity	Very High	1.4%	2	₹3,039.02
Quant Mid Cap Fund	Equity	Very High	-0.97%	3	₹7,283.39
Quant Small Cap Fund	Equity	Very High	7.07%	4	₹27,384.03
Quant Value Fund	Equity	Very High	9.39%	2	₹1,565.24
Quant Focused Fund	Equity	Very High	8.24%	4	₹847.71
Quant Infrastructure Fund	Equity	Very High	9.33%	2	₹2,790.94
Quant ESG Integration Strategy Fund	Equity	Very High	9%	0	₹251.72
Quant Quantamental Fund	Equity	Very High	12.63%	0	₹1,558.37
Quant Business Cycle Fund	Equity	Very High	2.03%	0	₹983.99
Quant BFSI Fund	Equity	Very High	32.73%	0	₹760.66
Quant Healthcare Fund	Equity	Very High	3.91%	0	₹340.56
Quant Manufacturing Fund	Equity	Very High	3%	0	₹636.84
Quant Teck Fund	Equity	Very High	-18.19%	0	₹267.21
Quant Momentum Fund	Equity	Very High	7.28%	0	₹1,321.27
Quant Commodities Fund	Equity	Very High	9.22%	0	₹297.51
Quant Consumption Fund	Equity	Very High	-4.37%	0	₹196.67
Quant PSU Fund	Equity	Very High	5.14%	0	₹490.76
Quant ELSS Tax Saver Fund	Equity	Very High	14.8%	3	₹11,735.96
Quant Overnight Fund	Debt	Low	5.48%	5	₹55.49
Quant Liquid Plan	Debt	Moderately Low	6.37%	2	₹1,260.50
Quant Gilt Fund	Debt	Moderate	4.23%	4	₹100.74
Quant Aggressive Hybrid Fund	Hybrid	Very High	13.86%	2	₹1,957.98
Quant Dynamic Asset Allocation Fund	Hybrid	Very High	7.8%	0	₹958.82
Quant Multi Asset Allocation Fund	Hybrid	Very High	28.58%	2	₹4,763.30
Quant Arbitrage Fund	Hybrid	Low	0%	0	₹252.90
Quant Equity Savings Fund	Hybrid	Moderate	0%	0	₹45.84
Quant Flexi Cap Fund	Equity	Very High	10.09%	2	₹6,220.57

News

Quant Mutual Fund announces change in Key Personnel
Quant Mutual Fund has announced that, Mr. Mahendra Kumar Jajoo (DIN: 06966229) has been appointed as Whole Time Director on the Board of quant Money Managers Limited (Asset Management Company to the Fund) with effect from January 14, 2026.
Details of Mr. Mahendra Kumar Jajoo
Age: 57 years
Designation: Whole Time Director
Qualification: B. Com, ACA, ACS, CFA (USA)
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Quant Prudential MF announces change in benchmark under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Multi Asset Allocation Fund. with effect from, 01 November 2025

Change in name of Benchmark of Quant Multi Asset Allocation Fund

Scheme Name	Existing Benchmark	Revised Benchmark
quant Multi Asset Allocation Fund	Composite Benchmark of 65% BSE 200 + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index	Composite Benchmark of 65% Nifty 500 TRI + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index.

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Fund House Details & Investment Objective

Date of Incorporation

23 September 1996

Total AUM (Cr)

₹27384.03

Quant Small Cap Fund - (IDCW) is an Small Cap Fund-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in 23 September 1996, this fund is managed by Sandeep Tandon. With assets under management (AUM) worth ₹27,384.03 (Cr), as of 16 February 2026, Quant Small Cap Fund - (IDCW) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 12.97% since its launch.
The current NAV of Quant Small Cap Fund - (IDCW) is ₹191.61, as on 16 February 2026. The fund's benchmark index is Nifty Smallcap 250 TRI. You can invest in Quant Small Cap Fund - (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 19.28% and 25.35% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 94.47% in Equity, 5.48% in Debt and 0.05% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 11.70% in Finance, 9.99% in Petroleum Products, 8.88% in Pharmaceuticals & Biotech, 5.97% in Construction, 5.72% in Debt