Quant Small Cap-IDCW

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity IDCW

4 Morning Star

5 Value Research

NAV( 29 May 2025)

₹ 199.69

4.92%

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Quant Small Cap-IDCW

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Performance

28.08%3y Returns

0.37% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.6%
Exit load

1% Exit load of 1% if redeemed within 1 year

L After 365 days

Fund details

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Fund size

₹ 26,222 Cr
Plan

REGULAR
Launch date

23 Sep 1996
Fund type

OPEN
Fund benchmark

NIFTY Smallcap 250 Total Return Index
ISIN

INF206A01022

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	7.61%
Quant Gilt Direct-G	0.0%
Adani Enterprises Ltd	2.17%
Adani Power Ltd	2.29%
Aegis Logistics Ltd	3.95%
Afcons Infrastructure Ltd	1.05%
Arvind Ltd	1.96%
Sanofi India Ltd	0.14%
BASF India Ltd	0.29%
Balrampur Chini Mills Ltd	0.4%
Bata India Ltd	0.99%
Bayer CropScience Ltd	1.7%
Borosil Renewables Ltd	0.04%
Castrol India Ltd	0.23%
Aadhar Housing Finance Ltd	0.48%
EID-Parry (India) Ltd	0.85%
Emami Ltd	0.05%
EPL Ltd	0.57%
Gujarat State Fertilizers & Chemicals Ltd	0.54%
HFCL Ltd	2.29%
Himadri Speciality Chemical Ltd	0.5%
Embassy Developments Ltd	0.3%
Indian Hume Pipe Company Ltd	0.11%
Indoco Remedies Ltd	0.37%
Indraprastha Medical Corporation Ltd	0.36%
JM Financial Ltd	0.65%
Jubilant Pharmova Ltd	1.01%
The Karnataka Bank Ltd	1.1%
Maharashtra Seamless Ltd	0.33%
Samvardhana Motherson International Ltd	0.77%
Welspun Enterprises Ltd	1.22%
NCC Ltd	1.23%
Nitin Spinners Ltd	0.37%
Oil And Natural Gas Corporation Ltd	0.93%
Om Infra Ltd	0.01%
Orchid Pharma Ltd	1.06%
Oriental Hotels Ltd	0.19%
Sequent Scientific Ltd	1.24%
Pfizer Ltd	1.43%
Piramal Enterprises Ltd	1.5%
Poly Medicure Ltd	3.09%
Prime Securities Ltd	0.14%
Primo Chemicals Ltd	0.04%
Reliance Industries Ltd	10.48%
Sandur Manganese & Iron Ores Ltd	0.23%
Shipping Corporation Of India Ltd	0.3%
SMS Pharmaceuticals Ltd	0.14%
Strides Pharma Science Ltd	0.83%
Sun TV Network Ltd	2.44%
TVS Srichakra Ltd	0.41%
Taj GVK Hotels & Resorts Ltd	0.14%
Usha Martin Ltd	1.03%
Vardhman Textiles Ltd	0.15%
Welspun Living Ltd	0.36%
Welspun Corp Ltd	1.26%
Zydus Wellness Ltd	1.03%
Man Infraconstruction Ltd	0.35%
Orissa Minerals Development Company Ltd	0.21%
Moil Ltd	0.16%
RBL Bank Ltd	2.9%
NBCC India Ltd	0.79%
Minda Corporation Ltd	1.35%
Aditya Birla Fashion and Retail Ltd	3.24%
Just Dial Ltd	1.35%
Jana Small Finance Bank Ltd	0.48%
Thyrocare Technologies Ltd	0.35%
Best Agrolife Ltd	0.07%
Capacite Infraprojects Ltd	0.27%
Aster DM Healthcare Ltd	2.05%
India Shelter Finance Corporation Ltd	0.72%
Anupam Rasayan India Ltd	0.69%
Alivus Life Sciences Ltd	0.45%
Anand Rathi Wealth Ltd	1.44%
Life Insurance Corporation of India	0.22%
HP Adhesives Ltd	0.05%
Delhivery Ltd	0.39%
Bikaji Foods International Ltd	3.01%
Keystone Realtors Ltd	1.25%
Sula Vineyards Ltd	0.45%
Jio Financial Services Ltd	5.23%
Vishnu Prakash R Punglia Ltd	0.34%
Rishabh Instruments Ltd	0.19%
Sai Silks (Kalamandir) Ltd	0.1%
Apeejay Surrendra Park Hotels Ltd	0.61%
Juniper Hotels Ltd	0.65%
Exicom Tele-Systems Ltd	0.22%
Stanley Lifestyles Ltd	0.04%
Ventive Hospitality Ltd	2.28%
Onesource Specialty Pharma Ltd	1.04%
Net Payables	-0.82%
Reserve Bank of India T-Bills 91-D 30/05/2025	0.46%
Reserve Bank of India T-Bills 91-D 05/06/2025	0.44%
Reserve Bank of India T-Bills 91-D 12/06/2025	0.13%
Reserve Bank of India T-Bills 91-D 19/06/2025	0.13%
Reserve Bank of India T-Bills 91-D 01/08/2025	0.48%
Reserve Bank of India T-Bills 91-D 17/07/2025	0.19%
Oil And Natural Gas Corporation Ltd Eq. Der. 29/05/2025	0.78%
Delhivery Ltd Eq. Der. 29/05/2025	0.58%
GAIL (India) Ltd Eq. Der. 29/05/2025	0.21%
NBCC India Ltd Eq. Der. 29/05/2025	0.15%

Sectors

Company	Allocation %
Others	6.79%
Construction	6.96%
Automobile	2.53%
Consumer Staples	5.79%
Materials	0.72%
Financial	14.97%
Capital Goods	0.19%
Consumer Discretionary	1.39%
Chemicals	4.11%
Textiles	2.58%
Services	18.29%
Energy	14.91%
Unclassified	0.00%
Insurance	0.22%
Metals & Mining	3.22%
Healthcare	15.06%
Communication	2.29%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

quant Money Managers Ltd.,6th FLOOR,SeaBreeze Building,Appasaheb Marathe Marg, Prabhadevi

Email:

help.distributor@quant.in
Website

http://www.quantmutual.com
Phone:

2262955000

Funds Offered

28
AUM

₹ 91,728 Cr
Website

http://www.quantmutual.com

About

quant Money Managers Ltd. offers a diverse set of investment products across asset classes. Their expertise in the investment management domain has been built upon a solid foundation of multi-dimensional research and technology, derived from our sponsor - quant Capital Finance & Investments Pvt Ltd.Their focus on 'Predictive Analytics' - combining robust technology and multi-dimensional research - has helped hone their ability to thrive under diverse market environments by looking beyond the obvious, evident in a strong track record of identifying critical market inflexion points.

Fund Manager

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Sanjeev Sharma

Funds Offered

28
AUM

₹ 91,728 Cr
Highest Return

28.08%

About

Sanjeev Sharma Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Quant Small Cap-IDCW?

The current NAV of Quant Small Cap-IDCW is ₹ 199.6942

How much does Quant Small Cap-IDCW charge as expense ratio?

The expense ratio of Quant Small Cap-IDCW is 1.6%

How to Redeem Quant Small Cap-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Quant Small Cap-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Quant Small Cap-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Quant Small Cap-IDCW based on your investment objective and risk profile.

What is the return of Quant Small Cap-IDCW?

For Quant Small Cap-IDCW, 3-year return is 28.08% per annum and 5-year return is 48.29% per annum. Check the return performance in detail on the page.