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)
: 30504.39
Quant Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 221.1381
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 | -0.4 | 0.61 | 2.02 | 3.52 | 1.3 | 24.94 | 34.21 | 16.2 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
--
Out
InName Of The CompanyNo Of Shares
Thyrocare Tech.10,40,157
Jana Small Finan16,11,528
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.52 | 19555849 | 2,906.78 |
| Equity | Jio Financial | Finance | 6.08 | 60489693 | 1,855.82 |
| Equity | RBL Bank | Banks | 4.05 | 37909419 | 1,237.17 |
| Equity | Aegis Logistics | Gas | 3.24 | 13184087 | 989.00 |
| Equity | Adani Power | Power | 3.12 | 60430545 | 953.89 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.60 | 2575324 | 795.36 |
| Equity | Aster DM Health. | Healthcare Services | 2.51 | 11305160 | 766.54 |
| Equity | Bikaji Foods | Food Products | 2.19 | 9172820 | 670.16 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 2.16 | 3300349 | 659.97 |
| Equity | Ventive Hospital | Leisure Services | 2.01 | 8315686 | 614.44 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.00 | 2468292 | 612.38 |
| Equity | Sun TV Network | Entertainment | 1.89 | 10312446 | 579.35 |
| Equity | Capri Global | Finance | 1.89 | 28450736 | 577.63 |
| Equity | HFCL | Telecom - Services | 1.82 | 75584924 | 555.62 |
| Equity | NBCC | Construction | 1.65 | 42954543 | 504.32 |
| Equity | Usha Martin | Industrial Products | 1.63 | 10716104 | 498.13 |
| Equity | Piramal Finance. | UNCLASSIFIED | 1.59 | 4335570 | 487.40 |
| Equity | Sequent Scien. | Pharmaceuticals & Biotechnology | 1.58 | 22502050 | 482.91 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.57 | 986394 | 481.81 |
| Equity | O N G C | Oil | 1.53 | 18387225 | 469.55 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.49 | 875027 | 455.80 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.47 | 14133985 | 450.59 |
| Equity | Zydus Wellness | Food Products | 1.41 | 9033845 | 430.55 |
| Equity | A B Lifestyle | Retailing | 1.41 | 32212218 | 430.35 |
| Equity | Welspun Corp | Industrial Products | 1.36 | 4319413 | 417.14 |
| Equity | Minda Corp | Auto Components | 1.34 | 7303592 | 411.70 |
| Equity | Welspun Enterp | Construction | 1.23 | 6712318 | 376.25 |
| Equity | Keystone Realtor | Realty | 1.15 | 6219091 | 351.09 |
| Equity | NCC | Construction | 1.08 | 15652969 | 332.42 |
| Equity | Marathon Nextgen | Realty | 1.08 | 5484914 | 330.05 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.06 | 2947185 | 324.48 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.02 | 3340936 | 312.27 |
| Equity | Afcons Infrastr. | Construction | 0.97 | 6641314 | 297.56 |
| Equity | EID Parry | Food Products | 0.96 | 2737754 | 293.59 |
| Equity | Just Dial | Retailing | 0.95 | 3767715 | 291.82 |
| Equity | JM Financial | Finance | 0.89 | 16714161 | 274.14 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.87 | 1376279 | 265.47 |
| Equity | Karnataka Bank | Banks | 0.86 | 14754512 | 262.99 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.85 | 3682926 | 261.52 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.82 | 3465947 | 251.73 |
| Equity | Samvardh. Mothe. | Auto Components | 0.78 | 22736842 | 239.62 |
| Equity | Bata India | Consumer Durables | 0.64 | 1832323 | 196.16 |
| Equity | Juniper Hotels | Leisure Services | 0.53 | 5979730 | 164.35 |
| Equity | Apeejay Surrend. | Leisure Services | 0.52 | 10610336 | 160.18 |
| Equity | EPL Ltd | Industrial Products | 0.52 | 7899233 | 159.17 |
| Equity | TVS Srichakra | Auto Components | 0.51 | 377551 | 157.20 |
| Equity | Welspun Living | Textiles & Apparels | 0.51 | 12121807 | 157.15 |
| Equity | Delhivery | Transport Services | 0.50 | 3328886 | 155.10 |
| Equity | Aditya Bir. Fas. | Retailing | 0.48 | 18082269 | 147.62 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.47 | 7662294 | 146.17 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.46 | 1315790 | 140.71 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.45 | 3636288 | 138.16 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.38 | 4199230 | 117.22 |
| Equity | Aptus Value Hou. | Finance | 0.37 | 3649318 | 115.90 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.37 | 1248114 | 112.88 |
| Equity | Oswal Pumps | Industrial Products | 0.34 | 1465799 | 106.40 |
| Equity | Sula Vineyards | Beverages | 0.34 | 4193748 | 105.66 |
| Equity | Suven Life Scie. | Healthcare Services | 0.30 | 4701490 | 92.87 |
| Equity | Nitin Spinners | Textiles & Apparels | 0.29 | 2730499 | 90.72 |
| Equity | Man Infra | Construction | 0.29 | 6030000 | 89.81 |
| Equity | INDIA SHELTE FIN | Finance | 0.29 | 1015767 | 89.77 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.28 | 1900591 | 87.22 |
| Equity | Rishabh Instrum. | Electrical Equipment | 0.25 | 1897034 | 77.72 |
| Equity | BASF India | Chemicals & Petrochemicals | 0.24 | 170585 | 75.26 |
| Equity | Embassy Develop | Realty | 0.24 | 7962774 | 73.95 |
| Equity | Mah. Seamless | Industrial Products | 0.24 | 1300497 | 73.86 |
| Equity | Life Insurance | Insurance | 0.21 | 735993 | 65.84 |
| Equity | Castrol India | Petroleum Products | 0.19 | 3100714 | 60.46 |
| Equity | Exicom Tele-Sys. | Electrical Equipment | 0.19 | 4343422 | 60.26 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.19 | 362211 | 59.84 |
| Equity | Capacit'e Infra. | Construction | 0.19 | 2026624 | 58.11 |
| Equity | Orissa Minerals | Minerals & Mining | 0.18 | 107059 | 57.18 |
| Equity | Intellect Design | IT - Software | 0.18 | 503950 | 57.12 |
| Equity | SMS Pharma. | Pharmaceuticals & Biotechnology | 0.17 | 1859681 | 53.12 |
| Equity | Newgen Software | IT - Software | 0.16 | 503579 | 49.15 |
| Equity | Prime Securities | Finance | 0.15 | 1649942 | 47.88 |
| Equity | Anupam Rasayan | Chemicals & Petrochemicals | 0.15 | 437155 | 46.95 |
| Equity | Vishnu Prakash R | Construction | 0.15 | 5087689 | 46.58 |
| Equity | Indrapr.Medical | Healthcare Services | 0.14 | 721778 | 43.77 |
| Equity | Oriental Hotels | Leisure Services | 0.13 | 3270338 | 40.33 |
| Equity | Sai Silks | Retailing | 0.12 | 2095455 | 38.17 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.12 | 865732 | 37.75 |
| Equity | Mahindra Holiday | Leisure Services | 0.10 | 999412 | 32.84 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.10 | 674478 | 32.52 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.10 | 63911 | 30.55 |
| Equity | Indian Hume Pipe | Industrial Manufacturing | 0.09 | 769177 | 27.54 |
| Equity | Digitide Solutio | IT - Services | 0.08 | 1685302 | 26.71 |
| Equity | Ethos Ltd | Consumer Durables | 0.08 | 87898 | 25.51 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.06 | 672534 | 18.57 |
| Equity | Best Agrolife | Fertilizers & Agrochemicals | 0.05 | 500000 | 16.37 |
| Equity | Primo Chemicals | Chemicals & Petrochemicals | 0.03 | 4556962 | 10.66 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.01 | 16480 | 3.05 |
| Equity | Om Infra | Construction | 0.00 | 140571 | 1.61 |
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.):
96,240.54
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:
Mr. Shardul Gusain
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:
