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)

28758.03

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

:  08-Oct-2025

NAV [Rs.]

:  217.6829

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
2.55
1.92
-1.89
18.04
-3.38
24.85
35.14
16.25
Category Avg
2.01
1.45
-0.24
17.21
0.61
18.57
22.55
15.04
Category Best
4.9
7.36
7.18
34.73
21.6
32.7
35.21
48.56
Category Worst
0.42
-3.17
-7.41
-3.45
-15.25
2.2
12.04
-21.9

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
EquityReliance IndustrPetroleum Products9.10195558492,667.41
EquityJio FinancialFinance6.05604896931,773.55
EquityRBL BankBanks3.58379141761,051.17
EquityAegis LogisticsGas3.44131840871,009.57
EquityAdani PowerPower2.9860430545874.12
EquityAnand Rathi Wea.Capital Markets2.482575324727.99
EquityAster DM Health.Healthcare Services2.4211305160708.77
EquityBikaji FoodsFood Products2.339172820682.59
EquityPoly MedicureHealthcare Equipment & Supplies2.193298837642.64
EquityAdani Enterp.Metals & Minerals Trading2.112468292618.52
EquityVentive HospitalLeisure Services1.978315686579.31
EquityHFCLTelecom - Services1.8875584924550.86
EquitySun TV NetworkEntertainment1.8410312446539.80
EquityCapri GlobalFinance1.7928450736526.85
EquityUsha MartinIndustrial Products1.6810716104492.24
EquityPiramal Finance.UNCLASSIFIED.1.664335570487.40
EquityBayer Crop Sci.Fertilizers & Agrochemicals1.62986394474.50
EquityNBCCConstruction1.5041286749442.09
EquityPfizerPharmaceuticals & Biotechnology1.50875027440.66
EquityO N G COil1.5018387225440.37
EquityArvind LtdTextiles & Apparels1.4614133985429.46
EquityA B LifestyleRetailing1.4632212218428.13
EquitySequent Scien.Pharmaceuticals & Biotechnology1.4322502050419.19
EquityMinda CorpAuto Components1.427303592415.90
EquityZydus WellnessFood Products1.419033845413.02
EquityWelspun CorpIndustrial Products1.264319413370.32
EquityKeystone RealtorRealty1.256219091367.36
EquityWelspun EnterpConstruction1.146712318335.24
EquityNCCConstruction1.1015652969324.92
EquityMarathon NextgenRealty1.105484914323.69
EquityJubilant PharmoPharmaceuticals & Biotechnology1.082947185318.11
EquityJust DialRetailing1.063767715312.41
EquityBata IndiaConsumer Durables1.052648400308.53
EquityAfcons Infrastr.Construction1.036641314302.24
EquityEID ParryFood Products0.952737754280.75
EquityAnthem BiosciencPharmaceuticals & Biotechnology0.953682926280.34
EquityStrides PharmaPharmaceuticals & Biotechnology0.933340936274.15
EquityGland PharmaPharmaceuticals & Biotechnology0.931376279274.09
EquityJM FinancialFinance0.9116714161266.92
EquityKarnataka BankBanks0.8614754512253.93
EquityOrchid PharmaPharmaceuticals & Biotechnology0.833465947243.30
EquitySamvardh. Mothe.Auto Components0.8222736842240.21
EquityJuniper HotelsLeisure Services0.575979730168.41
EquityEPL LtdIndustrial Products0.557899233162.66
EquityApeejay Surrend.Leisure Services0.5210610336153.02
EquityAditya Bir. Fas.Retailing0.5218082269152.77
EquityG S F CFertilizers & Agrochemicals0.517662294150.42
EquityDelhiveryTransport Services0.513328886149.81
EquityK P R Mill LtdTextiles & Apparels0.471315790140.11
EquityWelspun LivingTextiles & Apparels0.4712121807139.03
EquityAarti IndustriesChemicals & Petrochemicals0.463636288136.32
EquityIndoco RemediesPharmaceuticals & Biotechnology0.414199230122.59
EquityThyrocare Tech.Healthcare Services0.411040157120.72
EquityTVS SrichakraAuto Components0.40377551119.92
EquityAptus Value Hou.Finance0.393649318116.68
EquityAlivus LifePharmaceuticals & Biotechnology0.391248114115.96
EquityAnupam RasayanChemicals & Petrochemicals0.391079612115.66
EquitySula VineyardsBeverages0.374193748109.19
EquityIndrapr.MedicalHealthcare Services0.362396081106.57
EquityOswal PumpsIndustrial Products0.361465799105.83
EquitySuven Life Scie.Healthcare Services0.32470149096.00
EquityINDIA SHELTE FINFinance0.30103516690.31
EquityNitin SpinnersTextiles & Apparels0.30273049988.95
EquityMan InfraConstruction0.30603000088.31
EquityBalrampur ChiniAgricultural Food & other Products0.29190059186.60
EquityMah. SeamlessIndustrial Products0.26130049777.76
EquityJana Small FinanBanks0.26161152877.07
EquityRishabh Instrum.Electrical Equipment0.25189703475.70
EquityBASF IndiaChemicals & Petrochemicals0.2517058575.00
EquityEmbassy DevelopRealty0.25796277473.44
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.2338082970.08
EquityLife InsuranceInsurance0.2273599366.26
EquityVinati OrganicsChemicals & Petrochemicals0.2136221162.87
EquityExicom Tele-Sys.Electrical Equipment0.21434342262.67
EquityCastrol IndiaPetroleum Products0.21310071461.90
EquityCapacit'e Infra.Construction0.20202662458.58
EquityOrissa MineralsMinerals & Mining0.1710705949.97
EquityIntellect DesignIT - Software0.1650395049.11
EquityVishnu Prakash RConstruction0.16508768947.93
EquitySMS Pharma.Pharmaceuticals & Biotechnology0.15185968145.68
EquityOriental HotelsLeisure Services0.15351680444.89
EquityNewgen SoftwareIT - Software0.1550357944.80
EquityPrime SecuritiesFinance0.15164994244.61
EquityVardhman TextileTextiles & Apparels0.1286573235.74
EquityMahindra HolidayLeisure Services0.1299941235.25
EquitySai SilksRetailing0.10209545531.70
EquitySanofi IndiaPharmaceuticals & Biotechnology0.106391129.71
EquityHimadri SpecialChemicals & Petrochemicals0.1067447829.71
EquityIndian Hume PipeIndustrial Manufacturing0.0976917727.60
EquityDigitide SolutioIT - Services0.09168530226.79
EquityEthos LtdConsumer Durables0.078789822.27
EquityStanley Lifesty.Consumer Durables0.0667253419.53
EquityBest AgrolifeFertilizers & Agrochemicals0.0650000018.12
EquityPrimo ChemicalsChemicals & Petrochemicals0.03455696210.80
EquityOm InfraConstruction0.001405711.79

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.):
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
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, BSE Enlistment Number (RA): 5016
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.