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)
: 29462.7
Quant Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 212.827
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 | 0.88 | -0.8 | 2.51 | 15.33 | -7.77 | 26.69 | 36.01 | 16.33 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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 | |||||
| Equity | Reliance Industr | Petroleum Products | 9.22 | 19555849 | 2,718.65 |
| Equity | Jio Financial | Finance | 6.75 | 60489693 | 1,991.62 |
| Equity | RBL Bank | Banks | 3.43 | 37914176 | 1,011.66 |
| Equity | Aegis Logistics | Gas | 3.22 | 13184087 | 948.85 |
| Equity | Bikaji Foods | Food Products | 2.86 | 11253822 | 844.03 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.31 | 2575324 | 681.32 |
| Equity | Adani Power | Power | 2.25 | 11304859 | 664.83 |
| Equity | Ventive Hospital | Leisure Services | 2.20 | 8315686 | 650.66 |
| Equity | Aster DM Health. | Healthcare Services | 2.18 | 10631990 | 643.12 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 2.16 | 3298837 | 639.24 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 2.11 | 986394 | 623.64 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.03 | 2468292 | 599.96 |
| Equity | Sun TV Network | Entertainment | 1.97 | 10312446 | 580.43 |
| Equity | HFCL | Telecom - Services | 1.93 | 75584924 | 571.19 |
| Equity | Piramal Enterp. | Finance | 1.84 | 4335570 | 542.72 |
| Equity | Capri Global | Finance | 1.79 | 28450736 | 530.00 |
| Equity | A B Lifestyle | Retailing | 1.56 | 32212218 | 462.24 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.54 | 875027 | 454.53 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.51 | 14133985 | 446.70 |
| Equity | NBCC | Construction | 1.51 | 41286749 | 446.64 |
| Equity | O N G C | Oil | 1.50 | 18387225 | 443.13 |
| Equity | Welspun Corp | Industrial Products | 1.36 | 4319413 | 402.09 |
| Equity | Marathon Nextgen | Realty | 1.32 | 5484914 | 389.86 |
| Equity | Sequent Scien. | Pharmaceuticals & Biotechnology | 1.31 | 22502050 | 386.96 |
| Equity | Keystone Realtor | Realty | 1.31 | 6219091 | 386.48 |
| Equity | Zydus Wellness | Food Products | 1.24 | 1806769 | 366.61 |
| Equity | Minda Corp | Auto Components | 1.23 | 7303592 | 364.66 |
| Equity | Usha Martin | Industrial Products | 1.19 | 9339396 | 352.70 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.19 | 2947185 | 351.92 |
| Equity | NCC | Construction | 1.15 | 15652969 | 340.78 |
| Equity | EID Parry | Food Products | 1.14 | 2737754 | 337.70 |
| Equity | Welspun Enterp | Construction | 1.12 | 6712318 | 330.31 |
| Equity | Just Dial | Retailing | 1.07 | 3767715 | 316.75 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.99 | 3340936 | 292.03 |
| Equity | Bata India | Consumer Durables | 0.97 | 2405485 | 286.56 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.94 | 3682926 | 279.58 |
| Equity | Karnataka Bank | Banks | 0.90 | 14754512 | 266.55 |
| Equity | Afcons Infrastr. | Construction | 0.89 | 6641314 | 265.15 |
| Equity | JM Financial | Finance | 0.89 | 16714161 | 263.79 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.87 | 3465947 | 256.61 |
| Equity | Aditya Bir. Fas. | Retailing | 0.79 | 32212218 | 234.73 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.79 | 720000 | 233.12 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.75 | 1130410 | 223.14 |
| Equity | Samvardh. Mothe. | Auto Components | 0.74 | 22736842 | 220.93 |
| Equity | Anupam Rasayan | Chemicals & Petrochemicals | 0.69 | 1797477 | 203.72 |
| Equity | INDIA SHELTE FIN | Finance | 0.66 | 2136297 | 195.87 |
| Equity | EPL Ltd | Industrial Products | 0.59 | 7899233 | 176.12 |
| Equity | Juniper Hotels | Leisure Services | 0.59 | 5979730 | 174.84 |
| Equity | Apeejay Surrend. | Leisure Services | 0.55 | 10610336 | 164.51 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.53 | 7662294 | 156.18 |
| Equity | Welspun Living | Textiles & Apparels | 0.51 | 12121807 | 152.83 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.51 | 3636288 | 152.74 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.50 | 1315790 | 150.00 |
| Equity | Delhivery | Transport Services | 0.48 | 3328886 | 141.56 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.47 | 2984000 | 141.15 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.46 | 1040157 | 137.91 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.45 | 4199230 | 133.47 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.43 | 1248114 | 128.69 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.43 | 621279 | 128.28 |
| Equity | Sula Vineyards | Beverages | 0.40 | 4193748 | 120.29 |
| Equity | Jana Small Finan | Banks | 0.40 | 2491222 | 118.07 |
| Equity | PG Electroplast | Consumer Durables | 0.38 | 1406452 | 114.15 |
| Equity | TVS Srichakra | Auto Components | 0.38 | 377551 | 114.14 |
| Equity | Indrapr.Medical | Healthcare Services | 0.38 | 2396081 | 112.61 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.37 | 1900591 | 111.57 |
| Equity | Oswal Pumps | Industrial Products | 0.36 | 1465799 | 108.93 |
| Equity | Man Infra | Construction | 0.35 | 6030000 | 105.15 |
| Equity | Nitin Spinners | Textiles & Apparels | 0.34 | 2730499 | 100.41 |
| Warrants | Suven Life Scie. | -/- | 0.32 | 4701490 | 96.04 |
| Equity | Mah. Seamless | Industrial Products | 0.30 | 1300497 | 91.13 |
| Equity | BASF India | Chemicals & Petrochemicals | 0.28 | 170585 | 85.19 |
| Equity | Embassy Develop | Realty | 0.28 | 7962774 | 83.97 |
| Equity | Vishnu Prakash R | Construction | 0.27 | 5087689 | 81.85 |
| Equity | Exicom Tele-Sys. | Electrical Equipment | 0.24 | 4343422 | 72.23 |
| Equity | Castrol India | Petroleum Products | 0.22 | 3100714 | 67.62 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.22 | 362211 | 66.29 |
| Equity | Life Insurance | Insurance | 0.22 | 735993 | 65.87 |
| Equity | Capacit'e Infra. | Construction | 0.21 | 2026624 | 62.14 |
| Equity | Rishabh Instrum. | Electrical Equipment | 0.18 | 1897034 | 54.15 |
| Equity | Orissa Minerals | Minerals & Mining | 0.17 | 107059 | 52.69 |
| Equity | Oriental Hotels | Leisure Services | 0.17 | 3516804 | 50.57 |
| Equity | Prime Securities | Finance | 0.15 | 1649942 | 46.96 |
| Equity | SMS Pharma. | Pharmaceuticals & Biotechnology | 0.14 | 1859681 | 43.57 |
| Equity | Newgen Software | IT - Software | 0.14 | 503579 | 42.74 |
| Equity | Digitide Solutio | IT - Services | 0.13 | 1685302 | 39.19 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.12 | 865732 | 37.82 |
| Equity | TajGVK Hotels | Leisure Services | 0.12 | 916694 | 37.71 |
| Equity | Sai Silks | Retailing | 0.12 | 2095455 | 37.28 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.12 | 63911 | 37.22 |
| Equity | Mahindra Holiday | Leisure Services | 0.12 | 999412 | 35.62 |
| Equity | Indian Hume Pipe | Industrial Manufacturing | 0.10 | 769177 | 31.50 |
| Equity | Best Agrolife | Fertilizers & Agrochemicals | 0.08 | 500000 | 24.24 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.07 | 672534 | 22.13 |
| Equity | Ethos Ltd | Consumer Durables | 0.06 | 71898 | 19.84 |
| Equity | Primo Chemicals | Chemicals & Petrochemicals | 0.04 | 4556962 | 12.73 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.02 | 139893 | 5.90 |
| Equity | HP Adhesives | Chemicals & Petrochemicals | 0.00 | 468996 | 2.28 |
| Equity | Om Infra | Construction | 0.00 | 140571 | 1.69 |
| Derivative Investments | |||||
| Derivatives - Stock Future | RBL Bank | Banks | 0.54 | 6032500 | 161.93 |
| Derivatives - Stock Future | NCC | Construction | 0.12 | 1652400 | 35.90 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.43 | 12900000 | 129.00 |
| T Bills | TBILL-91D | -/- | 0.19 | 5700000 | 56.66 |
| T Bills | TBILL-91D | -/- | 0.14 | 4300000 | 42.87 |
| T Bills | TBILL-91D | -/- | 0.10 | 3000000 | 29.85 |
| T Bills | TBILL-91D | -/- | 0.09 | 2800000 | 27.63 |
| T Bills | TBILL-91D | -/- | 0.08 | 2600000 | 25.81 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Quant Gilt Fund - Direct (G) | -/- | 0.00 | 499975 | 0.60 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.51 | 740848 | 740.84 |
| Net CA & Others | Net CA & Others | -/- | -0.62 | 0 | -,184.40 |
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
Email:
Website:
