Quant Small Cap Fund IDCW
(Scheme Rating)
NAV as of Jun 13, 2025
201.49-0.58%
(Earn upto 0.92% Extra Returns with Direct Plan)
Fund Category:
Equity: Small Cap
Expense Ratio:
1.58%(1.45% Category
average)Fund Size:
Rs. 28,205.21 Cr(8.12% of Investment in Category)
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Quant Small Cap Fund IDCW
(Scheme Rating)
NAV as of Jun 13, 2025
201.49-0.58%
Expense Ratio:
1.58%
Fund Size:
Rs. 28,205.21 Cr
Fund Category:
Equity: Small Cap
Quant Small Cap Fund IDCW Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Quant Small Cap Fund as of Jun 13, 2025 is Rs 201.49 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 0.31% (1yr), 27.75% (3yr), 46.71% (5yr) and 12.91% (since launch). Whereas, Category returns for the same time duration are: 9.69% (1yr), 24.49% (3yr) and 34.02% (5yr).
3. Fund Size: The Quant Small Cap Fund currently holds Assets under Management worth of Rs 24892.62 crore as on Mar 31, 2025.
4. Expense ratio: The expense ratio of the fund is 1.58% for Regular plan as on Jun 05, 2025.
5. Exit Load: Quant Small Cap Fund shall attract an Exit Load, "Exit load of 1% if redeemed within 1 year"
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 1000.
1. Current NAV: The Current Net Asset Value of the Quant Small Cap Fund as of Jun 13, 2025 is Rs 201.49 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 0.31% (1yr), 27.75% (3yr), 46.71% (5yr) and 12.91% (since launch). Whereas, Category returns for the same time duration are: 9.69% (1yr), 24.49% (3yr) and 34.02% (5yr).
3. Fund Size: The Quant Small Cap Fund currently holds Assets under Management worth of Rs 24892.62 crore as on Mar 31, 2025.
4. Expense ratio: The expense ratio of the fund is 1.58% for Regular plan as on Jun 05, 2025.
5. Exit Load: Quant Small Cap Fund shall attract an Exit Load, "Exit load of 1% if redeemed within 1 year"
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 1000.
Quant Small Cap Fund IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 5.10 15.16 -6.05 -2.60 28.18 46.34 Category Avg 14.18 20.32 -6.29 6.83 25.50 34.55 Rank within Category 48 46 20 42 8 1 No. of funds within Category 49 48 46 44 28 22 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY Smallcap 250 Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
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Quant Small Cap Fund IDCW Fund Details
Investment Objective - The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies.
| Fund House | Quant Mutual Fund |
| Launch Date | Nov 24, 1996 |
| Benchmark | NIFTY Smallcap 250 Total Return Index |
| Return Since Launch | 12.9% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Above Average |
| Return Grade | High |
Quant Small Cap Fund IDCW Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 1,000.00 |
| Minimum Withdrawal (Rs.) | 1.00 |
| Exit Load Exit load of 1% if redeemed within 1 year | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| MAY 2025 | APR 2025 | MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 101 | 95 | 94 | 88 | 93 | 92 |
| Top 5 Company Holdings | 25.17% | 25.05% | 25.41% | 26.3% | 25.65% | 25.6% |
| Top 10 Company Holdings | 36.88% | 37.25% | 38.36% | 39.11% | 38.59% | 39.03% |
| Company with Highest Exposure | Reliance Industries (9.85%) | Reliance Industries (10.48%) | Reliance Industries (10.02%) | Reliance Industries (10.58%) | Reliance Industries (10.34%) | Reliance Industries (8.99%) |
| Number of Sectors | 16 | 13 | 15 | 15 | 15 | 15 |
| Top 3 Sector Holdings | 46.14% | 48.27% | 47.72% | 48.19% | 49.07% | 49.75% |
| Top 5 Sector Holdings | 67.3% | 67.19% | 66.83% | 69.39% | 69.13% | 68.88% |
| Sector with Highest Exposure | Services (16.74%) | Services (18.29%) | Services (18.19%) | Services (17.86%) | Services (17.59%) | Services (17.35%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Reliance Industries Energy 9.63 28.03 51.47 -1.61 JIO Financial Financial 6.71 - - - Aditya Birla Fashion and Retail Services 4.13 -22.58 -3.41 -77.00 HFCL Communication 4.11 72.28 1.23 -21.56 Bikaji Foods International Consumer Staples 3.89 - - - Aegis Logistics Services 3.78 48.95 16.47 -4.62 Sun TV Network Services 3.22 14.33 43.24 -16.90 Adani Power Energy 2.78 16.32 33.55 -24.76 Poly Medicure Healthcare 2.65 66.96 33.41 20.10 Arvind Textiles 1.97 25.95 13.50 -7.03
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Quant Small Cap Fund IDCW 202.65 28,205.21 4.18 -3.76 29.61 46.14 Nippon India Small Cap Fund-IDCW 88.78 63,006.73 6.00 0.81 29.69 38.67 Invesco India Smallcap Fund Regular-IDCW 32.98 6,822.51 6.98 11.99 30.65 34.20 Tata Small Cap Fund Regular-IDCW 40.06 10,529.36 6.96 5.05 26.95 34.50 Franklin India Smaller Companies Fund Regular-IDCW 48.17 13,544.68 5.58 -1.34 29.71 35.25
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
17.97VS17.62Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Moderate Volatility
0.87VS0.87Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.10VS0.94Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
22.67VS19.07Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
3.86VS0.68Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
26.03VS22.74Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
Quant Mutual Fund News
- 7 mutual funds made complete exit from 18 stocks in May. Are they part of your portfolio?
- Mutual funds reduces overall cash allocation by Rs 6,200 crore to Rs 2.17 lakh crore in May
- Quant Small Cap Fund: Jio Financial, Aadhar Housing and 12 other stocks bought and sold recently
- “Gold has peaked out”, says Quant Mutual Fund. Warns of 12–15% correction ahead
Fund Manager
- A.A.Ankit A PandeSince May 202022 schemes
Mr. Pande has done CFA and MBA Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Quant Focused Fund-IDCW Large Cap 64.03 1,049.53 -4.03 Quant Multi Asset Fund-IDCW Multi Asset Allocation 128.71 3,416.14 5.97 Quant ELSS Tax Saver Fund-IDCW ELSS 50.34 11,329.06 -7.66 Quant Value Fund Regular - IDCW Value Oriented 19.48 1,794.51 -6.27 Quant Large and Mid Cap Fund-IDCW Large & MidCap 71.11 3,738.84 -7.31 Quant Infrastructure Fund-IDCW Sectoral-Infrastructure 37.42 3,370.02 -11.23 Quant Absolute Fund-IDCW Aggressive Hybrid 57.85 2,102.43 -1.83 Quant Flexi Cap Fund-IDCW Flexi Cap 69.59 7,153.22 -6.34 Quant Active Fund-IDCW Multi Cap 71.99 9,927.09 -9.51 Quant PSU Fund Regular - IDCW Thematic-PSU 10.47 Unrated 722.39 -9.47 Quant Consumption Fund Regular - IDCW Thematic-Consumption 10.22 Unrated 274.01 -6.35 Quant Commodities Fund Regular - IDCW Thematic 13.09 Unrated 380.65 1.78 Quant Momentum Fund Regular - IDCW Thematic 14.42 Unrated 1,744.61 -4.37 Quant Teck Fund Regular - IDCW Sectoral-Technology 12.86 Unrated 395.04 1.60 Quant Manufacturing Fund Regular - IDCW Thematic 14.96 Unrated 869.10 -7.93 Quant Healthcare Fund Regular - IDCW Sectoral-Pharma 15.61 Unrated 417.03 6.38 Quant BFSI Fund Regular - IDCW Sectoral-Banking 17.09 Unrated 608.06 1.99 Quant Business Cycle Fund Regular-IDCW Thematic 16.16 Unrated 1,329.41 -4.28 Quant Dynamic Asset Allocation Fund Regular - IDCW Dynamic Asset Allocation 16.59 Unrated 1,247.38 1.07 Quant Large Cap Fund Regular - IDCW Large Cap 14.77 Unrated 2,624.37 -2.36 Quant Quantamental Fund Regular - IDCW Thematic 22.78 Unrated 1,958.21 -7.21 Quant ESG Equity Fund Regular-IDCW Thematic-ESG 33.30 Unrated 298.68 -1.05
More Quant Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant Small Cap Fund-Growth | 24,892.62 | 6.78 | 12.60 | -2.60 | 0.86 | 27.96 | |
| Quant ELSS Tax Saver Fund-Growth | 10,873.11 | 4.99 | 10.99 | -0.91 | -5.18 | 19.24 | |
| Quant Active Fund-Growth | 9,549.34 | 5.13 | 9.71 | -1.19 | -6.35 | 17.25 | |
| Quant Mid Cap Fund-Growth | 8,775.83 | 4.95 | 10.10 | 1.44 | -6.46 | 23.59 | |
| Quant Flexi Cap Fund-Growth | 7,016.38 | 3.95 | 11.49 | 1.45 | -1.35 | 22.44 | |
| Quant Large and Mid Cap Fund-Growth | 3,644.76 | 3.94 | 8.73 | 0.63 | -4.11 | 21.94 | |
| Quant Multi Asset Fund-Growth | 3,282.00 | 4.70 | 7.79 | 2.89 | 6.38 | 21.70 | |
| Quant Infrastructure Fund-Growth | 3,172.91 | 5.91 | 11.63 | -1.21 | -8.49 | 23.73 | |
| Quant Large Cap Fund Regular - Growth | 2,520.04 | 5.29 | 8.14 | -0.87 | -0.65 | - | |
| Quant Absolute Fund-Growth | 2,053.66 | 4.42 | 10.70 | 3.10 | 0.86 | 15.70 |
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About Quant Small Cap Fund IDCW
1. Quant Small Cap Fund is Open-ended Small Cap Equity scheme which belongs to Quant Mutual Fund House.
2. The fund was launched on Nov 24, 1996.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies. "
2. It is benchmarked against NIFTY Smallcap 250 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 90.99% in equities, 1.29% in debts and 7.71% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 42.87% of the assets, the top 3 sectors constitute around 48.27% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Quant Small Cap Fund IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Quant Small Cap Fund is Open-ended Small Cap Equity scheme which belongs to Quant Mutual Fund House.
2. The fund was launched on Nov 24, 1996.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies. "
2. It is benchmarked against NIFTY Smallcap 250 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 90.99% in equities, 1.29% in debts and 7.71% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 42.87% of the assets, the top 3 sectors constitute around 48.27% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Quant Small Cap Fund IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Quant Small Cap Fund IDCW
- Is it safe to invest in Quant Small Cap Fund?As per SEBI’s latest guidelines to calculate risk grades, investment in the Quant Small Cap Fund comes under Very High risk category.
- What is the category of Quant Small Cap Fund?Quant Small Cap Fund belongs to the Equity : Small Cap category of funds.
- How Long should I Invest in Quant Small Cap Fund?The suggested investment horizon of investing into Quant Small Cap Fund is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Quant Small Cap Fund?The Quant Small Cap Fund is managed by Ankit A Pande (Since May 11, 2020).
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