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)
: 28758.03
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
Out
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 |
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