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)
: 29287.52
Quant Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 223.2295
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 | 0.41 | 4.81 | 1.63 | 11.35 | -1.15 | 25.82 | 35.56 | 16.36 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
Piramal Finance.43,35,570
Aptus Value Hou.36,49,318
Intellect Design5,03,950
Out
InName Of The CompanyNo Of Shares
Piramal Enterp.43,35,570
TajGVK Hotels5,62,008
Laxmi Dental1,39,893
HP Adhesives2,82,579
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.10 | 19555849 | 2,667.41 |
| Equity | Jio Financial | Finance | 6.05 | 60489693 | 1,773.55 |
| Equity | RBL Bank | Banks | 3.58 | 37914176 | 1,051.17 |
| Equity | Aegis Logistics | Gas | 3.44 | 13184087 | 1,009.57 |
| Equity | Adani Power | Power | 2.98 | 60430545 | 874.12 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.48 | 2575324 | 727.99 |
| Equity | Aster DM Health. | Healthcare Services | 2.42 | 11305160 | 708.77 |
| Equity | Bikaji Foods | Food Products | 2.33 | 9172820 | 682.59 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 2.19 | 3298837 | 642.64 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.11 | 2468292 | 618.52 |
| Equity | Ventive Hospital | Leisure Services | 1.97 | 8315686 | 579.31 |
| Equity | HFCL | Telecom - Services | 1.88 | 75584924 | 550.86 |
| Equity | Sun TV Network | Entertainment | 1.84 | 10312446 | 539.80 |
| Equity | Capri Global | Finance | 1.79 | 28450736 | 526.85 |
| Equity | Usha Martin | Industrial Products | 1.68 | 10716104 | 492.24 |
| Equity | Piramal Finance. | UNCLASSIFIED. | 1.66 | 4335570 | 487.40 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.62 | 986394 | 474.50 |
| Equity | NBCC | Construction | 1.50 | 41286749 | 442.09 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.50 | 875027 | 440.66 |
| Equity | O N G C | Oil | 1.50 | 18387225 | 440.37 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.46 | 14133985 | 429.46 |
| Equity | A B Lifestyle | Retailing | 1.46 | 32212218 | 428.13 |
| Equity | Sequent Scien. | Pharmaceuticals & Biotechnology | 1.43 | 22502050 | 419.19 |
| Equity | Minda Corp | Auto Components | 1.42 | 7303592 | 415.90 |
| Equity | Zydus Wellness | Food Products | 1.41 | 9033845 | 413.02 |
| Equity | Welspun Corp | Industrial Products | 1.26 | 4319413 | 370.32 |
| Equity | Keystone Realtor | Realty | 1.25 | 6219091 | 367.36 |
| Equity | Welspun Enterp | Construction | 1.14 | 6712318 | 335.24 |
| Equity | NCC | Construction | 1.10 | 15652969 | 324.92 |
| Equity | Marathon Nextgen | Realty | 1.10 | 5484914 | 323.69 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.08 | 2947185 | 318.11 |
| Equity | Just Dial | Retailing | 1.06 | 3767715 | 312.41 |
| Equity | Bata India | Consumer Durables | 1.05 | 2648400 | 308.53 |
| Equity | Afcons Infrastr. | Construction | 1.03 | 6641314 | 302.24 |
| Equity | EID Parry | Food Products | 0.95 | 2737754 | 280.75 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.95 | 3682926 | 280.34 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.93 | 3340936 | 274.15 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.93 | 1376279 | 274.09 |
| Equity | JM Financial | Finance | 0.91 | 16714161 | 266.92 |
| Equity | Karnataka Bank | Banks | 0.86 | 14754512 | 253.93 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.83 | 3465947 | 243.30 |
| Equity | Samvardh. Mothe. | Auto Components | 0.82 | 22736842 | 240.21 |
| Equity | Juniper Hotels | Leisure Services | 0.57 | 5979730 | 168.41 |
| Equity | EPL Ltd | Industrial Products | 0.55 | 7899233 | 162.66 |
| Equity | Apeejay Surrend. | Leisure Services | 0.52 | 10610336 | 153.02 |
| Equity | Aditya Bir. Fas. | Retailing | 0.52 | 18082269 | 152.77 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.51 | 7662294 | 150.42 |
| Equity | Delhivery | Transport Services | 0.51 | 3328886 | 149.81 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.47 | 1315790 | 140.11 |
| Equity | Welspun Living | Textiles & Apparels | 0.47 | 12121807 | 139.03 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.46 | 3636288 | 136.32 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.41 | 4199230 | 122.59 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.41 | 1040157 | 120.72 |
| Equity | TVS Srichakra | Auto Components | 0.40 | 377551 | 119.92 |
| Equity | Aptus Value Hou. | Finance | 0.39 | 3649318 | 116.68 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.39 | 1248114 | 115.96 |
| Equity | Anupam Rasayan | Chemicals & Petrochemicals | 0.39 | 1079612 | 115.66 |
| Equity | Sula Vineyards | Beverages | 0.37 | 4193748 | 109.19 |
| Equity | Indrapr.Medical | Healthcare Services | 0.36 | 2396081 | 106.57 |
| Equity | Oswal Pumps | Industrial Products | 0.36 | 1465799 | 105.83 |
| Equity | Suven Life Scie. | Healthcare Services | 0.32 | 4701490 | 96.00 |
| Equity | INDIA SHELTE FIN | Finance | 0.30 | 1035166 | 90.31 |
| Equity | Nitin Spinners | Textiles & Apparels | 0.30 | 2730499 | 88.95 |
| Equity | Man Infra | Construction | 0.30 | 6030000 | 88.31 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.29 | 1900591 | 86.60 |
| Equity | Mah. Seamless | Industrial Products | 0.26 | 1300497 | 77.76 |
| Equity | Jana Small Finan | Banks | 0.26 | 1611528 | 77.07 |
| Equity | Rishabh Instrum. | Electrical Equipment | 0.25 | 1897034 | 75.70 |
| Equity | BASF India | Chemicals & Petrochemicals | 0.25 | 170585 | 75.00 |
| Equity | Embassy Develop | Realty | 0.25 | 7962774 | 73.44 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.23 | 380829 | 70.08 |
| Equity | Life Insurance | Insurance | 0.22 | 735993 | 66.26 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.21 | 362211 | 62.87 |
| Equity | Exicom Tele-Sys. | Electrical Equipment | 0.21 | 4343422 | 62.67 |
| Equity | Castrol India | Petroleum Products | 0.21 | 3100714 | 61.90 |
| Equity | Capacit'e Infra. | Construction | 0.20 | 2026624 | 58.58 |
| Equity | Orissa Minerals | Minerals & Mining | 0.17 | 107059 | 49.97 |
| Equity | Intellect Design | IT - Software | 0.16 | 503950 | 49.11 |
| Equity | Vishnu Prakash R | Construction | 0.16 | 5087689 | 47.93 |
| Equity | SMS Pharma. | Pharmaceuticals & Biotechnology | 0.15 | 1859681 | 45.68 |
| Equity | Oriental Hotels | Leisure Services | 0.15 | 3516804 | 44.89 |
| Equity | Newgen Software | IT - Software | 0.15 | 503579 | 44.80 |
| Equity | Prime Securities | Finance | 0.15 | 1649942 | 44.61 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.12 | 865732 | 35.74 |
| Equity | Mahindra Holiday | Leisure Services | 0.12 | 999412 | 35.25 |
| Equity | Sai Silks | Retailing | 0.10 | 2095455 | 31.70 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.10 | 63911 | 29.71 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.10 | 674478 | 29.71 |
| Equity | Indian Hume Pipe | Industrial Manufacturing | 0.09 | 769177 | 27.60 |
| Equity | Digitide Solutio | IT - Services | 0.09 | 1685302 | 26.79 |
| Equity | Ethos Ltd | Consumer Durables | 0.07 | 87898 | 22.27 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.06 | 672534 | 19.53 |
| Equity | Best Agrolife | Fertilizers & Agrochemicals | 0.06 | 500000 | 18.12 |
| Equity | Primo Chemicals | Chemicals & Petrochemicals | 0.03 | 4556962 | 10.80 |
| Equity | Om Infra | Construction | 0.00 | 140571 | 1.79 |
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:
