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Quant Small Cap Fund - Direct Plan
3 Year Absolute Returns
76.62% ↑
NAV (₹) on 18 May 2026
221.23
1 Day NAV Change
-0.83%
Risk Level
Very High Risk
Rating
Quant Small Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Quant Money Managers Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 30,373.69 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
1.13%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 30,373.69 Cr
Equity
375.34%
Debt
5.63%
Money Market & Cash
17.42%
Derivatives & Other Instruments
9.99%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Refineries | 9.47% |
| Pharmaceuticals | 9.31% |
| Finance - Banks - Private Sector | 7.82% |
| Construction, Contracting & Engineering | 7.15% |
| Treps/Reverse Repo | 6.90% |
| Power - Generation/Distribution | 6.66% |
| Non-Banking Financial Company (NBFC) | 6.22% |
| Finance & Investments | 3.73% |
| Derivatives | 3.47% |
| Telecom Equipment | 3.44% |
| Food Processing & Packaging | 3.44% |
| Entertainment & Media | 2.92% |
| Hotels, Resorts & Restaurants | 2.70% |
| Hospitals & Medical Services | 2.61% |
| Trading & Distributors | 2.19% |
| Medical Equipment & Accessories | 2.17% |
| Logistics - Warehousing/Supply Chain/Others | 2.02% |
| Textiles - Denim | 1.94% |
| Steel - Tubes/Pipes | 1.80% |
| Retail - Apparel/Accessories | 1.73% |
| Agro Chemicals/Pesticides | 1.67% |
| Steel - Alloys/Special | 1.59% |
| Auto Ancl - Electrical | 1.06% |
| IT Consulting & Software | 0.91% |
| Diversified | 0.76% |
| Others - Not Mentioned | 0.69% |
| Internet & Catalogue Retail | 0.65% |
| Textiles - Spinning - Cotton Blended | 0.64% |
| Packaging & Containers | 0.63% |
| Treasury Bill | 0.57% |
| Textiles - Terry Towels | 0.51% |
| Tyres & Tubes | 0.48% |
| Auto Ancl - Others | 0.47% |
| Finance - Life Insurance | 0.45% |
| Fertilisers | 0.43% |
| Electric Equipment - General | 0.40% |
| Steel - Sponge Iron | 0.34% |
| Sugar | 0.33% |
| Medical Research Services | 0.33% |
| Engineering - Heavy | 0.27% |
| Steel - Seamless Tubes | 0.27% |
| Beverages & Distilleries | 0.24% |
| Carbon Black | 0.23% |
| Textiles - Readymade Apparels | 0.22% |
| Footwears | 0.21% |
| Pumps | 0.20% |
| Lubricants | 0.19% |
| Electric Equipment - Gensets/Turbines | 0.17% |
| Mining/Minerals | 0.15% |
| Realty | 0.12% |
| Personal Care | 0.12% |
| Electrodes - Graphite | 0.10% |
| Watches | 0.08% |
| Chemicals - Organic - Others | 0.07% |
| Textiles - Synthetic/Silk | 0.07% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.03% |
| Steel - Rolling | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reliance Industries Limited | 9.47% | ₹ 2,876.28 | Refineries |
| TREPS 04-May-2026 DEPO 10 | 6.90% | ₹ 2,095.34 | Others |
| RBL Bank Limited | 4.75% | ₹ 1,443.09 | Finance - Banks - Private Sector |
| Adani Power Limited | 4.38% | ₹ 1,329.56 | Power - Generation/Distribution |
| HFCL Limited | 3.44% | ₹ 1,043.95 | Telecom Equipment |
| SUN TV Network Limited | 2.92% | ₹ 887.88 | Entertainment & Media |
| Piramal Finance Ltd | 2.85% | ₹ 866.51 | Non-Banking Financial Company (NBFC) |
| Anand Rathi Wealth Limited | 2.81% | ₹ 854.81 | Finance & Investments |
| Aster DM Healthcare Limited | 2.61% | ₹ 792.55 | Hospitals & Medical Services |
| Adani Green Energy Limited | 2.20% | ₹ 667.12 | Power - Generation/Distribution |
| Adani Enterprises Limited | 2.19% | ₹ 665.80 | Trading & Distributors |
| Poly Medicure Limited | 2.17% | ₹ 658.82 | Medical Equipment & Accessories |
| Arvind Limited | 1.94% | ₹ 590.09 | Textiles - Denim |
| Capri Global Capital Limited | 1.93% | ₹ 585.20 | Non-Banking Financial Company (NBFC) |
| Bikaji Foods International Limited | 1.93% | ₹ 586.85 | Food Processing & Packaging |
| Aurobindo Pharma Limited 26/05/2026 | 1.90% | ₹ 577.63 | Others |
| Aegis Logistics Limited | 1.84% | ₹ 559.78 | Logistics - Warehousing/Supply Chain/Others |
| Welspun Corp Limited | 1.80% | ₹ 547.16 | Steel - Tubes/Pipes |
| ICICI Bank Limited | 1.77% | ₹ 538.95 | Finance - Banks - Private Sector |
| Ventive Hospitality Limited | 1.72% | ₹ 521.60 | Hotels, Resorts & Restaurants |
| Bayer Cropscience Ltd | 1.63% | ₹ 494.14 | Agro Chemicals/Pesticides |
| Sequent Scientific Limited | 1.61% | ₹ 488.82 | Pharmaceuticals |
| Usha Martin Limited | 1.59% | ₹ 484.15 | Steel - Alloys/Special |
| Zydus Wellness Ltd | 1.51% | ₹ 459.42 | Food Processing & Packaging |
| National Building Construction Corp | 1.48% | ₹ 449.13 | Construction, Contracting & Engineering |
| Manappuram Finance Ltd | 1.44% | ₹ 438.18 | Non-Banking Financial Company (NBFC) |
| Pfizer Ltd | 1.42% | ₹ 430.80 | Pharmaceuticals |
| Aditya Birla Lifestyle Brands Limited | 1.35% | ₹ 410.56 | Retail - Apparel/Accessories |
| Karnataka Bank Ltd | 1.30% | ₹ 396.32 | Finance - Banks - Private Sector |
| Strides Pharma Science Ltd | 1.23% | ₹ 373.41 | Pharmaceuticals |
| Welspun Enterprises Limited | 1.16% | ₹ 351.22 | Construction, Contracting & Engineering |
| Samvardhana Motherson International Ltd | 1.06% | ₹ 321.59 | Auto Ancl - Electrical |
| Marathon Nextgen Realty Limited | 1.04% | ₹ 315.08 | Construction, Contracting & Engineering |
| RBL Bank Limited 26/05/2026 | 1.02% | ₹ 308.37 | Others |
| NCC Ltd | 0.93% | ₹ 283.53 | Construction, Contracting & Engineering |
| ANTHEM BIOSCIENCES LIMITED | 0.92% | ₹ 279.94 | Pharmaceuticals |
| Jubilant Pharmova Limited | 0.90% | ₹ 273.09 | Pharmaceuticals |
| KEYSTONE REALTORS LIMITED | 0.80% | ₹ 244.44 | Construction, Contracting & Engineering |
| Gland Pharma Limited | 0.79% | ₹ 240.96 | Pharmaceuticals |
| JM FINANCIAL LIMITED | 0.77% | ₹ 232.44 | Finance & Investments |
| EID Parry (IndiLtd | 0.76% | ₹ 231.07 | Diversified |
| Afcons Infrastructure Limited | 0.74% | ₹ 225.61 | Construction, Contracting & Engineering |
| Orchid Pharma Limited | 0.71% | ₹ 216.88 | Pharmaceuticals |
| Just Dial Limited | 0.65% | ₹ 198.16 | Internet & Catalogue Retail |
| Black Box Limited | 0.62% | ₹ 187 | IT Consulting & Software |
| Alivus Life Sciences | 0.60% | ₹ 181.22 | Pharmaceuticals |
| EPL Limited | 0.59% | ₹ 178.63 | Packaging & Containers |
| IRB Infrastructure Developers Limited | 0.52% | ₹ 157.92 | Construction, Contracting & Engineering |
| Welspun Living Limited | 0.51% | ₹ 156.32 | Textiles - Terry Towels |
| TVS Srichakra Limited | 0.48% | ₹ 146.99 | Tyres & Tubes |
| Minda Corporation Ltd | 0.47% | ₹ 141.46 | Auto Ancl - Others |
| HDFC Life Insurance Co Ltd | 0.45% | ₹ 136.34 | Finance - Life Insurance |
| Gujarat State Fert & Chemicals Ltd | 0.43% | ₹ 130.56 | Fertilisers |
| Apeejay Surrendra Park Hotels Limited | 0.43% | ₹ 129.16 | Hotels, Resorts & Restaurants |
| Nitin Spinners Limited | 0.42% | ₹ 126.12 | Textiles - Spinning - Cotton Blended |
| 91 Days Treasury Bill 14-May-2026 | 0.41% | ₹ 124.77 | Others - Not Mentioned |
| Aurobindo Pharma Limited | 0.41% | ₹ 125.06 | Pharmaceuticals |
| Juniper Hotels Limited | 0.40% | ₹ 121.32 | Hotels, Resorts & Restaurants |
| Aditya Birla Fashion And Retail Ltd | 0.38% | ₹ 116.09 | Retail - Apparel/Accessories |
| Lloyds Metals And Energy Limited | 0.34% | ₹ 103.17 | Steel - Sponge Iron |
| Balrampur Chini Mills Limited | 0.33% | ₹ 99.03 | Sugar |
| Suven Life Sciences Ltd. | 0.33% | ₹ 99.62 | Medical Research Services |
| Manappuram Finance Ltd 26/05/2026 | 0.30% | ₹ 90.87 | Others |
| INDOCO REMEDIES LIMITED | 0.29% | ₹ 87.97 | Pharmaceuticals |
| RISHABH INSTRUMENTS LIMITED | 0.29% | ₹ 89.52 | Electric Equipment - General |
| Maharashtra Seamless Ltd | 0.27% | ₹ 83.23 | Steel - Seamless Tubes |
| National Building Construction Corp 26/05/2026 | 0.25% | ₹ 75.89 | Others |
| SMS Pharmaceuticals Limited | 0.25% | ₹ 75.08 | Pharmaceuticals |
| Sula Vineyards Limited | 0.24% | ₹ 73.01 | Beverages & Distilleries |
| Man Infraconstruction Limited | 0.24% | ₹ 72.57 | Construction, Contracting & Engineering |
| Himadri Speciality Chemical Limited | 0.23% | ₹ 69.50 | Carbon Black |
| S. P. Apparels Limited | 0.22% | ₹ 65.30 | Textiles - Readymade Apparels |
| K.P.R. Mill Limited | 0.22% | ₹ 65.61 | Textiles - Spinning - Cotton Blended |
| Bata India Ltd | 0.21% | ₹ 62.91 | Footwears |
| OSWAL PUMPS LIMITED | 0.20% | ₹ 60.44 | Pumps |
| Castrol India Limited | 0.19% | ₹ 57.31 | Lubricants |
| 91 Days Treasury Bill 22-May-2026 | 0.18% | ₹ 54.84 | Others - Not Mentioned |
| BLACKBUCK LIMITED | 0.18% | ₹ 54.80 | Logistics - Warehousing/Supply Chain/Others |
| Triveni Turbine Limited | 0.17% | ₹ 52.17 | Engineering - Heavy |
| Capacite Infraprojects Limited | 0.17% | ₹ 52.12 | Construction, Contracting & Engineering |
| Exicom Tele-Systems Limited | 0.17% | ₹ 50.12 | Electric Equipment - Gensets/Turbines |
| 91 Days Treasury Bill 11-Jun-2026 | 0.16% | ₹ 49.71 | Others |
| 91 Days Treasury Bill 30-Jul-2026 | 0.16% | ₹ 49.36 | Others |
| Prime Securities Limited | 0.15% | ₹ 46.65 | Finance & Investments |
| The Orissa Minerals Development Co Ltd | 0.15% | ₹ 45.48 | Mining/Minerals |
| 91 Days Treasury Bill 04-Jun-2026 | 0.13% | ₹ 38.81 | Others |
| Embassy Developments Limited | 0.12% | ₹ 36.85 | Realty |
| Intellect Design Arena Limited | 0.12% | ₹ 37.56 | IT Consulting & Software |
| Ravindra Energy Limited | 0.11% | ₹ 32.87 | Electric Equipment - General |
| 91 Days Treasury Bill 07-May-2026 | 0.10% | ₹ 30.97 | Others - Not Mentioned |
| Graphite India Limited | 0.10% | ₹ 30.35 | Electrodes - Graphite |
| Praj Industries Limited | 0.10% | ₹ 30.05 | Engineering - Heavy |
| Digitide Solutions Limited | 0.09% | ₹ 25.97 | IT Consulting & Software |
| 91 Days Treasury Bill 19-Jun-2026 | 0.08% | ₹ 22.84 | Others |
| Sai Parenterals Limited | 0.08% | ₹ 24.91 | Pharmaceuticals |
| Mahindra Holidays & Resorts Ind Ltd | 0.08% | ₹ 24.69 | Hotels, Resorts & Restaurants |
| PTC India Limited | 0.08% | ₹ 24.28 | Power - Generation/Distribution |
| Emami Limited | 0.08% | ₹ 24.21 | Personal Care |
| ETHOS LIMITED | 0.08% | ₹ 22.84 | Watches |
| Newgen Software Technologies Limited | 0.08% | ₹ 25.47 | IT Consulting & Software |
| Vishnu Prakash R Punglia Limited | 0.07% | ₹ 22.34 | Construction, Contracting & Engineering |
| SANOFI INDIA LIMITED | 0.07% | ₹ 21.78 | Pharmaceuticals |
| Sai Silks (Kalamandir) Limited | 0.07% | ₹ 21.24 | Textiles - Synthetic/Silk |
| BASF India Ltd | 0.07% | ₹ 20.91 | Chemicals - Organic - Others |
| Oriental Hotels Limited | 0.07% | ₹ 20.28 | Hotels, Resorts & Restaurants |
| Safari Industries (IndiLimited | 0.04% | ₹ 12.91 | Packaging & Containers |
| Gillette India Ltd | 0.04% | ₹ 12.72 | Personal Care |
| 91 Days Treasury Bill 23-Jul-2026 | 0.04% | ₹ 12.85 | Others |
| Best Agrolife Limited | 0.04% | ₹ 13.47 | Agro Chemicals/Pesticides |
| Sudeep Pharma Limited | 0.03% | ₹ 10.48 | Pharmaceuticals |
| PUNJAB ALKALIES AND CHEMICALS LTD | 0.03% | ₹ 10.47 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Kalyani Steels Ltd | 0.01% | ₹ 2.32 | Steel - Rolling |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.10% | 4.57% | 2.70% | 20.88% |
| Category returns | -0.15% | 1.78% | 9.40% | 49.49% |
Fund Objective
The scheme seeks to generate current income and capital appreciation by investing in a well-diversified portfolio of fixed income securities with moderate risk. There can be an exposure to equity and ... Read more
AMC Details
Name
Quant Money Managers Ltd.
Date of Incorporation
15 Apr 1996
CEO
Mr. Sandeep Tandon
CIO
Mr. Sandeep Tandon
Type
Pvt.Sector-Indian
Address
Premises No.-2/90,
Block–P,
Connaught Circus, New Delhi, Delhi, India - 110001
Website
http://www.escortsmutual.com
Email
help@escortsmutual.com
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Small Cap Fund
Diversified
Regular
|
₹33.36 | -12.59% | 32.81% | 97.28% | ₹11,330 | 1.77% |
Very High
|
|
Tata Small Cap Fund
Diversified
Regular
|
₹33.36 | -12.59% | 32.81% | 97.28% | ₹11,330 | 1.77% |
Very High
|
|
Invesco India Smallcap Fund
Diversified
Regular
|
₹29.86 | -5.69% | 31.54% | 81.30% | ₹11,038 | 1.93% |
Very High
|
|
Invesco India Smallcap Fund
Diversified
Regular
|
₹29.86 | -5.69% | 31.54% | 81.30% | ₹11,038 | 1.93% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹36.78 | 1.58% | 31.44% | 41.16% | ₹5,254 | 1.85% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹36.78 | 1.58% | 31.44% | 41.16% | ₹5,254 | 1.85% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹54.62 | -0.16% | 30.91% | 45.73% | ₹17,906 | 1.67% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹54.62 | -0.16% | 30.91% | 45.73% | ₹17,906 | 1.67% |
Very High
|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹13.77 | -1.50% | 30.40% | 0.00% | ₹1,539 | 1.11% |
Very High
|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹13.77 | -1.50% | 30.40% | 0.00% | ₹1,539 | 1.11% |
Very High
|
Top Funds from Quant Money Managers Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Liquid Fund - Unclaimed Dividend
Liquid
Regular
|
₹13.52 | 6.57% | 22.32% | 33.56% | ₹1,266 | 0.29% |
Low to Moderate
|
|
Quant Liquid Fund - Direct Plan
Liquid
Direct
|
₹44.59 | 6.02% | 21.92% | 34.63% | ₹1,266 | 0.30% |
Low to Moderate
|
|
Quant Liquid Fund
Liquid
Regular
|
₹43.34 | 5.72% | 20.95% | 32.83% | ₹1,266 | 0.59% |
Low to Moderate
|
|
Quant Liquid Fund - Unclaimed Redemption Plan
Liquid
Regular
|
₹13.34 | 4.77% | 20.52% | 31.71% | ₹1,266 | 0.29% |
Low to Moderate
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.39 | 5.20% | 20.39% | 0.00% | ₹64 | 0.20% |
Low
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.39 | 5.20% | 20.39% | 0.00% | ₹64 | 0.20% |
Low
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.39 | 5.20% | 20.35% | 0.00% | ₹64 | 0.20% |
Low
|
|
Quant Overnight Fund
Liquid
Regular
|
₹12.33 | 5.12% | 20.06% | 0.00% | ₹64 | 0.27% |
Low
|
|
Quant Overnight Fund
Liquid
Regular
|
₹12.33 | 5.12% | 20.06% | 0.00% | ₹64 | 0.27% |
Low
|
|
Quant Overnight Fund
Liquid
Regular
|
₹12.35 | 5.11% | 20.00% | 0.00% | ₹64 | 0.27% |
Low
|
FAQs
What is the current NAV of Quant Small Cap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Quant Small Cap Fund - Direct Plan IDCW-Reinvestment is ₹221.23 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Quant Small Cap Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Quant Small Cap Fund - Direct Plan IDCW-Reinvestment is ₹30,373.69 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Quant Small Cap Fund - Direct Plan IDCW-Reinvestment?
Quant Small Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 4.57% (1 Year), 20.88% (3 Year), 21.25% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Quant Small Cap Fund - Direct Plan IDCW-Reinvestment?
Quant Small Cap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Quant Small Cap Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Quant Small Cap Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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