Quant Small Cap Fund Direct IDCW
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Small Cap Fund Direct IDCW
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 27653.65
Quant Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 206.6021
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed/switched out within 1 Year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.
Quant Small Cap Fund Direct IDCW- NAV Chart
Quant Small Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.61 | 4.85 | -3.27 | -7.24 | 8.56 | 19.9 | 22.69 | 14.94 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
Quant Small Cap Fund Direct IDCW- Latest Dividends
No Records Found
Quant Small Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 5000
In & Out
In
InName Of The CompanyNo Of Shares
Safari Inds.91,433
Out
InName Of The CompanyNo Of Shares
Adani Enterp. PP2,96,195
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.66 | 18567876 | 2,495.33 |
| Equity | RBL Bank | Banks | 4.25 | 37909419 | 1,098.42 |
| Equity | Adani Power | Power | 3.52 | 60430545 | 909.05 |
| Equity | Sun TV Network | Entertainment | 3.21 | 14661224 | 831.21 |
| Equity | Piramal Finance. | Finance | 3.08 | 4335570 | 795.36 |
| Equity | Aster DM Health. | Healthcare Services | 2.93 | 11305160 | 757.44 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.79 | 2373417 | 720.42 |
| Equity | Jio Financial | Finance | 2.68 | 30899376 | 692.45 |
| Equity | HFCL | Telecom - Services | 2.36 | 89972615 | 610.55 |
| Equity | Bikaji Foods | Food Products | 2.08 | 8672820 | 539.40 |
| Equity | Aegis Logistics | Gas | 2.01 | 8702389 | 520.96 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 2.00 | 4357016 | 518.96 |
| Equity | ICICI Bank | Banks | 1.99 | 4265833 | 514.41 |
| Equity | Capri Global | Finance | 1.95 | 30381850 | 505.82 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.94 | 14805881 | 501.47 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.88 | 2764487 | 486.21 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.86 | 1037211 | 481.84 |
| Equity | Ventive Hospital | Leisure Services | 1.78 | 8416925 | 462.00 |
| Equity | Adani Green | Power | 1.69 | 5436317 | 438.65 |
| Equity | Viyash Scientifi | Pharmaceuticals & Biotechnology | 1.69 | 23992352 | 438.62 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.67 | 914527 | 431.70 |
| Equity | Usha Martin | Industrial Products | 1.62 | 10716104 | 419.48 |
| Equity | Zydus Wellness | Food Products | 1.49 | 9033845 | 385.15 |
| Equity | NBCC | Construction | 1.47 | 49004963 | 379.88 |
| Equity | Manappuram Fin. | Finance | 1.44 | 14886311 | 373.79 |
| Equity | Minda Corp | Auto Components | 1.39 | 7124901 | 360.27 |
| Equity | A B Lifestyle | Retailing | 1.36 | 39945165 | 352.43 |
| Equity | Welspun Corp | Industrial Products | 1.35 | 4319413 | 351.03 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.29 | 3555936 | 333.45 |
| Equity | Karnataka Bank | Banks | 1.27 | 14754512 | 328.96 |
| Equity | Welspun Enterp | Construction | 1.08 | 6712318 | 279.06 |
| Equity | Samvardh. Mothe. | Auto Components | 1.07 | 26531392 | 278.79 |
| Equity | Marathon Nextgen | Realty | 0.98 | 6698953 | 255.12 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.93 | 3682926 | 241.69 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.93 | 2947185 | 240.62 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.90 | 1376279 | 233.43 |
| Equity | Keystone Realtor | Realty | 0.90 | 6219091 | 232.68 |
| Equity | NCC | Construction | 0.87 | 17305369 | 226.59 |
| Equity | EID Parry | Food Products | 0.82 | 2737754 | 212.31 |
| Equity | JM Financial | Finance | 0.73 | 16714161 | 189.88 |
| Equity | Just Dial | Retailing | 0.71 | 3767715 | 184.88 |
| Equity | Afcons Infrastr. | Construction | 0.69 | 6641314 | 180.37 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.65 | 1745594 | 169.79 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.64 | 3465947 | 167.21 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.64 | 4174238 | 166.57 |
| Equity | IRB Infra.Devl. | Construction | 0.62 | 73313584 | 162.31 |
| Equity | EPL Ltd | Industrial Products | 0.62 | 7899233 | 162.14 |
| Equity | HDFC Bank | Banks | 0.60 | 2148436 | 157.16 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 2323077 | 137.20 |
| Equity | Welspun Living | Textiles & Apparels | 0.50 | 12121807 | 131.30 |
| Equity | Black Box | IT - Services | 0.47 | 2766799 | 123.71 |
| Equity | TVS Srichakra | Auto Components | 0.46 | 377551 | 121.25 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.45 | 900000 | 117.39 |
| Equity | Juniper Hotels | Leisure Services | 0.43 | 5979730 | 113.57 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.42 | 1315790 | 109.13 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.41 | 7662294 | 106.67 |
| Equity | Apeejay Surrend. | Leisure Services | 0.39 | 10610336 | 102.32 |
| Equity | Aditya Bir. Fas. | Retailing | 0.37 | 18082269 | 97.44 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.36 | 1900591 | 94.47 |
| Equity | Nitin Spinners | Textiles & Apparels | 0.36 | 2730499 | 93.76 |
| Equity | Mah. Seamless | Industrial Products | 0.28 | 1300497 | 72.84 |
| Equity | Aptus Value Hou. | Finance | 0.27 | 3649318 | 71.00 |
| Equity | SMS Pharma. | Pharmaceuticals & Biotechnology | 0.26 | 1859681 | 69.71 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.26 | 4199230 | 68.86 |
| Equity | Rishabh Instrum. | Electrical Equipment | 0.25 | 1897034 | 66.22 |
| Equity | Suven Life Scie. | Healthcare Services | 0.23 | 4701490 | 61.91 |
| Equity | Sula Vineyards | Beverages | 0.22 | 4193748 | 58.43 |
| Equity | S P Apparels | Textiles & Apparels | 0.21 | 805180 | 56.09 |
| Equity | Castrol India | Petroleum Products | 0.20 | 3100714 | 53.80 |
| Equity | Bata India | Consumer Durables | 0.20 | 875658 | 53.19 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.19 | 1143581 | 50.50 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.18 | 362211 | 47.96 |
| Equity | Man Infra | Realty | 0.18 | 6030000 | 47.29 |
| Equity | Prime Securities | Finance | 0.17 | 1649942 | 44.59 |
| Equity | Oswal Pumps | Industrial Products | 0.16 | 1465799 | 42.55 |
| Equity | Capacit'e Infra. | Construction | 0.15 | 2026624 | 41.21 |
| Equity | Orissa Minerals | Minerals & Mining | 0.12 | 107059 | 33.46 |
| Equity | Exicom Tele-Sys. | Electrical Equipment | 0.12 | 4343422 | 33.12 |
| Equity | Embassy Develop | Realty | 0.12 | 7962774 | 31.42 |
| Equity | Intellect Design | IT - Software | 0.11 | 503950 | 30.16 |
| Equity | Graphite India | Industrial Products | 0.10 | 454292 | 28.01 |
| Equity | Ravindra Energy | Electrical Equipment | 0.10 | 2300000 | 27.54 |
| Equity | Mahindra Holiday | Leisure Services | 0.08 | 999412 | 22.60 |
| Equity | BASF India | Chemicals & Petrochemicals | 0.08 | 70047 | 22.50 |
| Equity | Indian Hume Pipe | Industrial Manufacturing | 0.08 | 769177 | 21.64 |
| Equity | Emami | Personal Products | 0.08 | 544628 | 21.42 |
| Equity | Ethos | Consumer Durables | 0.08 | 95108 | 20.76 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.07 | 63911 | 20.51 |
| Equity | Newgen Software | IT - Software | 0.07 | 503579 | 20.25 |
| Equity | Digitide Solutio | IT - Services | 0.07 | 2669275 | 20.08 |
| Equity | Sai Silks | Retailing | 0.07 | 2095455 | 18.91 |
| Equity | Oriental Hotels | Leisure Services | 0.06 | 2041226 | 16.74 |
| Equity | Vishnu Prakash R | Construction | 0.05 | 5087689 | 15.17 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.05 | 100000 | 14.73 |
| Equity | Safari Inds. | Consumer Durables | 0.05 | 91433 | 13.08 |
| Equity | Gillette India | Personal Products | 0.04 | 15998 | 11.60 |
| Equity | Best Agrolife | Fertilizers & Agrochemicals | 0.03 | 7500000 | 9.22 |
| Equity | Sudeep Pharma | Pharmaceuticals & Biotechnology | 0.03 | 148058 | 8.77 |
| Equity | Primo Chemicals | Chemicals & Petrochemicals | 0.03 | 4556962 | 8.21 |
| Equity | Om Infra | Construction | 0.00 | 140571 | 1.13 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Quant Mutual Fund
Incorporation Date:
01-Dec-1995
Total Assets Managed (Cr.):
88,362.53
Trustee/s:
Quant Capital Trustee Lim, Mr. Deba Prasad Roy
Chairman:
NA
CEO / MD:
Mr. Sandeep Tandon
CIO:
NA
President:
NA
Director/s:
Mr. Deep Shukla, Mr.Vasav Sahgal, Sandeep Tandon, Mr. Laxmikant Gupta, Mr. Sandeep Tandon, Mr. Deep Shukla, Mr. Bhaskar Sharma
Compliance Officer/s:
Ms. Usha Lakshmi Raman
Investor Service Officer/s:
Sudha Biju
Fund Manager/s:
Sandeep Tandon
Auditors:
M M Nissim & Co LLP
OTHER INFORMATION
Registered Office:
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
Contact Nos:
022-62955000
Fax:
NA
Email:
Website:
