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)
: 29784.55
Quant Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 06-Feb-2026
NAV [Rs.]
: 204.7947
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 | 2.22 | -5.34 | -6.54 | -3.82 | -1.15 | 20.38 | 27.91 | 15.23 |
| Category Avg | 1.55 | -2.56 | -1.15 | 2.43 | 7.3 | 18.63 | 16.69 | 13.49 |
| Category Best | 5.81 | 2.4 | 7.6 | 14.49 | 27.62 | 34.14 | 29.78 | 38.38 |
| Category Worst | -3.99 | -8.72 | -10.66 | -11.4 | -13.45 | 2.34 | 4.66 | -17.59 |
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
Gillette India15,998
Out
InName Of The CompanyNo Of Shares
INDIA SHELTE FIN8,15,006
Vardhman Textile8,65,732
O N G C4,99,707
Sumitomo Chemi.2,01,956
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.46 | 18567876 | 2,590.96 |
| Equity | Jio Financial | Finance | 5.62 | 60489693 | 1,539.46 |
| Equity | RBL Bank | Banks | 4.13 | 37909419 | 1,132.54 |
| Equity | Aegis Logistics | Gas | 3.51 | 13184087 | 963.09 |
| Equity | Adani Power | Power | 2.98 | 60430545 | 818.10 |
| Equity | Sun TV Network | Entertainment | 2.97 | 14661224 | 814.79 |
| Equity | Piramal Finance. | Finance | 2.76 | 4335570 | 755.90 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.50 | 2373417 | 684.82 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 2.41 | 4357016 | 662.65 |
| Equity | Ventive Hospital | Leisure Services | 2.28 | 8398925 | 626.60 |
| Equity | Aster DM Health. | Healthcare Services | 2.27 | 11305160 | 624.21 |
| Equity | HFCL | Telecom - Services | 2.25 | 89972615 | 617.30 |
| Equity | Bikaji Foods | Food Products | 2.08 | 8672820 | 570.54 |
| Equity | Capri Global | Finance | 1.83 | 28625736 | 503.06 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.82 | 2468292 | 498.69 |
| Equity | NBCC | Construction | 1.76 | 49004963 | 484.46 |
| Equity | Adani Green | Power | 1.69 | 5436317 | 463.33 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.69 | 1037211 | 463.23 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.68 | 14805881 | 462.46 |
| Equity | Viyash Scientifi | Pharmaceuticals & Biotechnology | 1.67 | 22502050 | 458.16 |
| Equity | Usha Martin | Industrial Products | 1.60 | 10716104 | 438.55 |
| Equity | A B Lifestyle | Retailing | 1.53 | 39945165 | 419.54 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.52 | 914527 | 417.35 |
| Equity | Zydus Wellness | Food Products | 1.47 | 9033845 | 404.98 |
| Equity | Minda Corp | Auto Components | 1.47 | 7153067 | 402.61 |
| Equity | Marathon Nextgen | Realty | 1.25 | 6612860 | 342.44 |
| Equity | Welspun Enterp | Construction | 1.15 | 6712318 | 316.51 |
| Equity | Welspun Corp | Industrial Products | 1.15 | 4319413 | 314.99 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.13 | 3555936 | 311.85 |
| Equity | Keystone Realtor | Realty | 1.13 | 6219091 | 310.02 |
| Equity | Samvardh. Mothe. | Auto Components | 1.09 | 26531392 | 299.53 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.05 | 2947185 | 289.38 |
| Equity | Karnataka Bank | Banks | 0.98 | 14754512 | 268.60 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.92 | 1376279 | 254.14 |
| Equity | NCC | Construction | 0.92 | 17305369 | 253.40 |
| Equity | EID Parry | Food Products | 0.92 | 2737754 | 252.72 |
| Equity | Just Dial | Retailing | 0.91 | 3767715 | 251.89 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.88 | 3465947 | 242.30 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.80 | 3682926 | 220.71 |
| Equity | Afcons Infrastr. | Construction | 0.80 | 6641314 | 220.22 |
| Equity | JM Financial | Finance | 0.78 | 16714161 | 215.52 |
| Equity | HDFC Life Insur. | Insurance | 0.62 | 2323077 | 169.81 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.61 | 1745594 | 167.76 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.56 | 4174238 | 155.26 |
| Equity | TVS Srichakra | Auto Components | 0.56 | 377551 | 153.71 |
| Equity | IRB Infra.Devl. | Construction | 0.55 | 36656792 | 152.30 |
| Equity | EPL Ltd | Industrial Products | 0.55 | 7899233 | 151.61 |
| Equity | Welspun Living | Textiles & Apparels | 0.54 | 12121807 | 150.22 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.51 | 7662294 | 141.36 |
| Equity | Juniper Hotels | Leisure Services | 0.49 | 5979730 | 135.85 |
| Equity | Apeejay Surrend. | Leisure Services | 0.47 | 10610336 | 128.84 |
| Equity | Aditya Bir. Fas. | Retailing | 0.43 | 18082269 | 120.08 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.41 | 1315790 | 114.41 |
| Equity | Aptus Value Hou. | Finance | 0.36 | 3649318 | 100.50 |
| Equity | Black Box | IT - Services | 0.34 | 1834105 | 94.49 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.33 | 4199230 | 91.33 |
| Equity | Nitin Spinners | Textiles & Apparels | 0.32 | 2730499 | 90.10 |
| Equity | BASF India | Chemicals & Petrochemicals | 0.30 | 229224 | 83.58 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.29 | 1900591 | 79.89 |
| Equity | Sula Vineyards | Beverages | 0.28 | 4193748 | 76.82 |
| Equity | Bata India | Consumer Durables | 0.27 | 875658 | 75.31 |
| Equity | Rishabh Instrum. | Electrical Equipment | 0.25 | 1897034 | 70.19 |
| Equity | Mah. Seamless | Industrial Products | 0.24 | 1300497 | 67.63 |
| Equity | Man Infra | Construction | 0.24 | 6030000 | 66.38 |
| Equity | Suven Life Scie. | Healthcare Services | 0.22 | 4701490 | 62.44 |
| Equity | SMS Pharma. | Pharmaceuticals & Biotechnology | 0.21 | 1859681 | 58.87 |
| Equity | Oswal Pumps | Industrial Products | 0.21 | 1465799 | 58.04 |
| Equity | Castrol India | Petroleum Products | 0.20 | 3100714 | 57.09 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.20 | 362211 | 55.29 |
| Equity | S P Apparels | Textiles & Apparels | 0.19 | 805180 | 54.28 |
| Equity | Embassy Develop | Realty | 0.19 | 7962774 | 52.73 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.19 | 1143581 | 52.69 |
| Equity | Orissa Minerals | Minerals & Mining | 0.17 | 107059 | 47.97 |
| Equity | Adani Enterp. PP | -/- | 0.16 | 296195 | 46.51 |
| Equity | Intellect Design | IT - Software | 0.16 | 503950 | 46.04 |
| Equity | Prime Securities | Finance | 0.16 | 1649942 | 45.50 |
| Equity | Capacit'e Infra. | Construction | 0.16 | 2026624 | 45.04 |
| Equity | Exicom Tele-Sys. | Electrical Equipment | 0.15 | 4343422 | 43.19 |
| Equity | Digitide Solutio | IT - Services | 0.11 | 2669275 | 30.61 |
| Equity | Mahindra Holiday | Leisure Services | 0.10 | 999412 | 29.56 |
| Equity | Indian Hume Pipe | Industrial Manufacturing | 0.10 | 769177 | 29.44 |
| Equity | Newgen Software | IT - Software | 0.10 | 503579 | 29.30 |
| Equity | Graphite India | Industrial Products | 0.10 | 454292 | 28.04 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.09 | 63911 | 25.67 |
| Equity | Ethos | Consumer Durables | 0.08 | 95108 | 24.27 |
| Equity | Sai Silks | Retailing | 0.08 | 2095455 | 23.46 |
| Equity | Vishnu Prakash R | Construction | 0.08 | 5087689 | 22.56 |
| Equity | Oriental Hotels | Leisure Services | 0.07 | 2041226 | 20.72 |
| Equity | Best Agrolife | Fertilizers & Agrochemicals | 0.05 | 7500000 | 14.21 |
| Equity | Gillette India | Personal Products | 0.05 | 15998 | 14.07 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.04 | 672534 | 12.35 |
| Equity | Ravindra Energy | Electrical Equipment | 0.03 | 700000 | 10.26 |
| Equity | Primo Chemicals | Chemicals & Petrochemicals | 0.03 | 4556962 | 9.14 |
| Equity | Om Infra | Construction | 0.00 | 140571 | 1.09 |
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.):
96,110.06
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:
