Quant Small Cap Fund - Direct (IDCW)
Small Cap FundNAV
246.99(0.76%)Fund Size (CR)
₹31,773.74Expense Ratio
0.81Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹5,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
16.29%
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 | June 25, 2026 | 10211.22 | 2.11% | - | 1.28% | 10/142 |
| 1 Month | June 3, 2026 | 10693.81 | 6.94% | - | 6.35% | 46/142 |
| 3 Month | April 2, 2026 | 12644.54 | 26.45% | - | 22.11% | 26/142 |
| 6 Month | January 2, 2026 | 11256.81 | 12.57% | - | 9.42% | 30/132 |
| 1 Year | July 3, 2025 | 11041.06 | 10.41% | 10.41% | 7.02% | 37/122 |
| 3 Year | July 3, 2023 | 18129.63 | 81.30% | 21.91% | 18.26% | 20/100 |
| 5 Year | July 2, 2021 | 25888.40 | 158.88% | 20.93% | 17.54% | 5/92 |
| Since Inception | January 7, 2013 | 76613.55 | 666.14% | 16.29% | 18.04% | 94/142 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,20,000 | 138158.36 | 15.13% | 15.13% |
| 3 Year | August 1, 2023 | 3,60,000 | 442048.69 | 22.79% | 7.08% |
| 5 Year | August 2, 2021 | 6,00,000 | 980319.29 | 63.39% | 10.32% |
| 10 Year | August 1, 2016 | 12,00,000 | 4670057.36 | 289.17% | 14.56% |
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%.
Risk Ratios
5.93%
Standard Deviation
0.89%
Beta
0.80%
Sharpe Ratio
0.02%
Treynor's Ratio
3.16%
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 | 8.36% | 20102601 | 2655.96 | Equity | Refineries |
| HFCL | 5.10% | 89972615 | 1618.97 | Equity | Telecom Equipment & Infra Services |
| RBL Bank | 4.66% | 42879014 | 1479.33 | Equity | Banks |
| Adani Power | 4.59% | 59930545 | 1458.53 | Equity | Power Generation & Distribution |
| Adani Green | 3.23% | 6949043 | 1025.26 | Equity | Power Generation & Distribution |
| Adani Enterp. | 2.80% | 3024415 | 888.39 | Equity | Trading |
| Piramal Finance. | 2.63% | 4335570 | 835.38 | Equity | Finance |
| Aster DM Health. | 2.59% | 11305160 | 823.41 | Equity | Healthcare |
| Anand Rathi Wea. | 2.58% | 2373417 | 819.00 | Equity | Finance |
| Sun TV Network | 2.32% | 14661224 | 736.21 | Equity | Entertainment |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant Small Cap Fund - Direct (IDCW) | 31773.74 | 6.94% | 26.45% | 12.57% | 10.41% | 21.91% | |
| TRUSTMF Small Cap Fund - Direct (G) | 1890.75 | 6.14% | 30.91% | 19.69% | 24.57% | - | |
| TRUSTMF Small Cap Fund - Direct (IDCW) | 1890.75 | 6.06% | 30.91% | 19.69% | 24.57% | - | |
| Bank of India Small Cap Fund - Direct (G) | 2318.41 | 5.87% | 30.89% | 21.36% | 17.09% | 23.55% | |
| Bank of India Small Cap Fund - Direct (IDCW) | 2318.41 | 5.89% | 30.90% | 21.37% | 17.09% | 23.54% | |
| Union Small Cap Fund - Direct (G) | 2094.49 | 6.41% | 23.71% | 14.86% | 16.02% | 20.50% |
List of Schemes under Quant Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹31773.74
Quant Small Cap Fund - Direct (IDCW) is an Small Cap Fund-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in January 1, 2013, this fund is managed by Sandeep Tandon. With assets under management (AUM) worth ₹31,773.74 (Cr), as of July 6, 2026, Quant Small Cap Fund - Direct (IDCW) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 16.29% since its launch.
The current NAV of Quant Small Cap Fund - Direct (IDCW) is ₹246.99, as on July 6, 2026. The fund's benchmark index is Nifty Smallcap 250 TRI. You can invest in Quant Small Cap Fund - Direct (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 21.91% and 20.93% 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 93.24% in Equity, 6.65% in Debt and 0.11% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 10.35% in Finance, 9.90% in Pharmaceuticals & Biotech, 9.87% in Petroleum Products, 8.13% in Banks, 5.22% in Power
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors