iifl-logo

Quant Small Cap Fund Direct IDCW

Quant Small Cap Fund Direct IDCW

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)

29629.09

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Quant Small Cap Fund Direct IDCW - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  212.9414

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
-1.75
-3.36
6.04
3.77
-3.57
27.51
38.65
16.35
Category Avg
-0.74
-2.35
4.89
4.98
1.92
18.84
23.49
15.02
Category Best
1.22
2.76
14.01
22.37
27.85
34.02
38.7
49.02
Category Worst
-3.84
-9.68
-3.05
-12.02
-18.23
2.81
13.25
-23.92

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
Marathon Nextgen54,84,914
Anthem Bioscienc36,82,926
Gland Pharma6,21,279
Ethos Ltd71,898

Out

InName Of The CompanyNo Of Shares
Aadhar Hsg. Fin.9,55,058
Chambal Fert.5,06,329

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products9.22195558492,718.65
EquityJio FinancialFinance6.75604896931,991.62
EquityRBL BankBanks3.43379141761,011.66
EquityAegis LogisticsGas3.2213184087948.85
EquityBikaji FoodsFood Products2.8611253822844.03
EquityAnand Rathi Wea.Capital Markets2.312575324681.32
EquityAdani PowerPower2.2511304859664.83
EquityVentive HospitalLeisure Services2.208315686650.66
EquityAster DM Health.Healthcare Services2.1810631990643.12
EquityPoly MedicureHealthcare Equipment & Supplies2.163298837639.24
EquityBayer Crop Sci.Fertilizers & Agrochemicals2.11986394623.64
EquityAdani Enterp.Metals & Minerals Trading2.032468292599.96
EquitySun TV NetworkEntertainment1.9710312446580.43
EquityHFCLTelecom - Services1.9375584924571.19
EquityPiramal Enterp.Finance1.844335570542.72
EquityCapri GlobalFinance1.7928450736530.00
EquityA B LifestyleRetailing1.5632212218462.24
EquityPfizerPharmaceuticals & Biotechnology1.54875027454.53
EquityArvind LtdTextiles & Apparels1.5114133985446.70
EquityNBCCConstruction1.5141286749446.64
EquityO N G COil1.5018387225443.13
EquityWelspun CorpIndustrial Products1.364319413402.09
EquityMarathon NextgenRealty1.325484914389.86
EquitySequent Scien.Pharmaceuticals & Biotechnology1.3122502050386.96
EquityKeystone RealtorRealty1.316219091386.48
EquityZydus WellnessFood Products1.241806769366.61
EquityMinda CorpAuto Components1.237303592364.66
EquityUsha MartinIndustrial Products1.199339396352.70
EquityJubilant PharmoPharmaceuticals & Biotechnology1.192947185351.92
EquityNCCConstruction1.1515652969340.78
EquityEID ParryFood Products1.142737754337.70
EquityWelspun EnterpConstruction1.126712318330.31
EquityJust DialRetailing1.073767715316.75
EquityStrides PharmaPharmaceuticals & Biotechnology0.993340936292.03
EquityBata IndiaConsumer Durables0.972405485286.56
EquityAnthem BiosciencPharmaceuticals & Biotechnology0.943682926279.58
EquityKarnataka BankBanks0.9014754512266.55
EquityAfcons Infrastr.Construction0.896641314265.15
EquityJM FinancialFinance0.8916714161263.79
EquityOrchid PharmaPharmaceuticals & Biotechnology0.873465947256.61
EquityAditya Bir. Fas.Retailing0.7932212218234.73
EquitySiemens Ener.IndElectrical Equipment0.79720000233.12
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.751130410223.14
EquitySamvardh. Mothe.Auto Components0.7422736842220.93
EquityAnupam RasayanChemicals & Petrochemicals0.691797477203.72
EquityINDIA SHELTE FINFinance0.662136297195.87
EquityEPL LtdIndustrial Products0.597899233176.12
EquityJuniper HotelsLeisure Services0.595979730174.84
EquityApeejay Surrend.Leisure Services0.5510610336164.51
EquityG S F CFertilizers & Agrochemicals0.537662294156.18
EquityWelspun LivingTextiles & Apparels0.5112121807152.83
EquityAarti IndustriesChemicals & Petrochemicals0.513636288152.74
EquityK P R Mill LtdTextiles & Apparels0.501315790150.00
EquityDelhiveryTransport Services0.483328886141.56
EquityHimadri SpecialChemicals & Petrochemicals0.472984000141.15
EquityThyrocare Tech.Healthcare Services0.461040157137.91
EquityIndoco RemediesPharmaceuticals & Biotechnology0.454199230133.47
EquityAlivus LifePharmaceuticals & Biotechnology0.431248114128.69
EquityGland PharmaPharmaceuticals & Biotechnology0.43621279128.28
EquitySula VineyardsBeverages0.404193748120.29
EquityJana Small FinanBanks0.402491222118.07
EquityPG ElectroplastConsumer Durables0.381406452114.15
EquityTVS SrichakraAuto Components0.38377551114.14
EquityIndrapr.MedicalHealthcare Services0.382396081112.61
EquityBalrampur ChiniAgricultural Food & other Products0.371900591111.57
EquityOswal PumpsIndustrial Products0.361465799108.93
EquityMan InfraConstruction0.356030000105.15
EquityNitin SpinnersTextiles & Apparels0.342730499100.41
WarrantsSuven Life Scie.-/-0.32470149096.04
EquityMah. SeamlessIndustrial Products0.30130049791.13
EquityBASF IndiaChemicals & Petrochemicals0.2817058585.19
EquityEmbassy DevelopRealty0.28796277483.97
EquityVishnu Prakash RConstruction0.27508768981.85
EquityExicom Tele-Sys.Electrical Equipment0.24434342272.23
EquityCastrol IndiaPetroleum Products0.22310071467.62
EquityVinati OrganicsChemicals & Petrochemicals0.2236221166.29
EquityLife InsuranceInsurance0.2273599365.87
EquityCapacit'e Infra.Construction0.21202662462.14
EquityRishabh Instrum.Electrical Equipment0.18189703454.15
EquityOrissa MineralsMinerals & Mining0.1710705952.69
EquityOriental HotelsLeisure Services0.17351680450.57
EquityPrime SecuritiesFinance0.15164994246.96
EquitySMS Pharma.Pharmaceuticals & Biotechnology0.14185968143.57
EquityNewgen SoftwareIT - Software0.1450357942.74
EquityDigitide SolutioIT - Services0.13168530239.19
EquityVardhman TextileTextiles & Apparels0.1286573237.82
EquityTajGVK HotelsLeisure Services0.1291669437.71
EquitySai SilksRetailing0.12209545537.28
EquitySanofi IndiaPharmaceuticals & Biotechnology0.126391137.22
EquityMahindra HolidayLeisure Services0.1299941235.62
EquityIndian Hume PipeIndustrial Manufacturing0.1076917731.50
EquityBest AgrolifeFertilizers & Agrochemicals0.0850000024.24
EquityStanley Lifesty.Consumer Durables0.0767253422.13
EquityEthos LtdConsumer Durables0.067189819.84
EquityPrimo ChemicalsChemicals & Petrochemicals0.04455696212.73
EquityLaxmi DentalHealthcare Equipment & Supplies0.021398935.90
EquityHP AdhesivesChemicals & Petrochemicals0.004689962.28
EquityOm InfraConstruction0.001405711.69
Derivative Investments
Derivatives - Stock FutureRBL BankBanks0.546032500161.93
Derivatives - Stock FutureNCCConstruction0.12165240035.90
Money Market Investments
T BillsTBILL-91D-/-0.4312900000129.00
T BillsTBILL-91D-/-0.19570000056.66
T BillsTBILL-91D-/-0.14430000042.87
T BillsTBILL-91D-/-0.10300000029.85
T BillsTBILL-91D-/-0.09280000027.63
T BillsTBILL-91D-/-0.08260000025.81
Mutual Fund Investments
Indian Mutual FundsQuant Gilt Fund - Direct (G)-/-0.004999750.60
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.51740848740.84
Net CA & OthersNet CA & Others-/--0.620-,184.40

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
93,598.53
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:
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.