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சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.82
USD
₹ 94.81
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.82
USD
₹ 94.81
Quant Small Cap Fund - Direct Plan
3 Year Absolute Returns
56.87% ↑
NAV (₹) on 21 Oct 2026
239.29
1 Day NAV Change
-1.74%
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
₹ 35,572.02 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
0.93%
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
₹ 35,572.02 Cr
Equity
88.23%
Debt
1.13%
Money Market & Cash
10.48%
Other Assets & Liabilities
0.75%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 10.48% |
| Non-Banking Financial Company (NBFC) | 7.20% |
| Pharmaceuticals | 7.11% |
| Finance - Banks - Private Sector | 6.63% |
| Power - Generation/Distribution | 6.22% |
| Telecom Equipment | 6.10% |
| Construction, Contracting & Engineering | 4.79% |
| Trading & Distributors | 4.73% |
| Logistics - Warehousing/Supply Chain/Others | 4.10% |
| Finance & Investments | 3.59% |
| Forgings | 3.11% |
| Steel - Tubes/Pipes | 2.76% |
| Food Processing & Packaging | 2.57% |
| IT Consulting & Software | 2.50% |
| Entertainment & Media | 2.49% |
| Textiles - Denim | 2.25% |
| Hotels, Resorts & Restaurants | 2.13% |
| Hospitals & Medical Services | 2.09% |
| Medical Equipment & Accessories | 2.05% |
| Services - Others | 1.51% |
| Steel - Alloys/Special | 1.50% |
| Textiles - Terry Towels | 1.43% |
| Agro Chemicals/Pesticides | 1.30% |
| Auto Ancl - Electrical | 1.22% |
| Treasury Bill | 1.13% |
| Retail - Apparel/Accessories | 1.10% |
| Packaging & Containers | 1.08% |
| Internet & Catalogue Retail | 0.92% |
| Tyres & Tubes | 0.89% |
| Net Receivables/(Payables) | 0.75% |
| Textiles - Spinning - Cotton Blended | 0.68% |
| Finance - Housing | 0.43% |
| Steel - Sponge Iron | 0.41% |
| Watches | 0.38% |
| Auto Ancl - Shock Absorber | 0.32% |
| Fertilisers | 0.28% |
| Realty | 0.27% |
| Steel - Seamless Tubes | 0.27% |
| Textiles - Readymade Apparels | 0.22% |
| Engineering - Heavy | 0.22% |
| Lubricants | 0.20% |
| Personal Care | 0.20% |
| Electric Equipment - General | 0.19% |
| Footwears | 0.15% |
| Telecom Services | 0.12% |
| Mining/Minerals | 0.12% |
| Electrodes - Graphite | 0.09% |
| Beverages & Distilleries | 0.08% |
| Dyes & Pigments | 0.07% |
| Engineering - General | 0.05% |
| Textiles - Synthetic/Silk | 0.04% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.03% |
| Oil Drilling And Exploration | 0.03% |
| Steel - Rolling | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 01-Oct-2026 DEPO 10 | 10.48% | ₹ 3,728.27 | Others |
| HFCL Limited | 6.10% | ₹ 2,170.04 | Telecom Equipment |
| RBL Bank Limited | 4.78% | ₹ 1,700.38 | Finance - Banks - Private Sector |
| Adani Enterprises Limited | 4.36% | ₹ 1,551.20 | Trading & Distributors |
| Adani Power Limited | 3.56% | ₹ 1,266.87 | Power - Generation/Distribution |
| Aegis Logistics Limited | 3.50% | ₹ 1,245.38 | Logistics - Warehousing/Supply Chain/Others |
| Sona BLW Precision Forgings Limited | 3.11% | ₹ 1,105.16 | Forgings |
| Anand Rathi Wealth Limited | 2.83% | ₹ 1,006.33 | Finance & Investments |
| Welspun Corp Limited | 2.76% | ₹ 981.01 | Steel - Tubes/Pipes |
| Adani Green Energy Limited | 2.61% | ₹ 929.85 | Power - Generation/Distribution |
| Piramal Finance Ltd | 2.49% | ₹ 886.15 | Non-Banking Financial Company (NBFC) |
| SUN TV Network Limited | 2.49% | ₹ 887 | Entertainment & Media |
| Manappuram Finance Ltd | 2.40% | ₹ 853.43 | Non-Banking Financial Company (NBFC) |
| Capri Global Capital Limited | 2.31% | ₹ 822.79 | Non-Banking Financial Company (NBFC) |
| Arvind Limited | 2.25% | ₹ 799.37 | Textiles - Denim |
| Aster DM Healthcare Limited | 2.09% | ₹ 744.08 | Hospitals & Medical Services |
| Poly Medicure Limited | 2.05% | ₹ 729.28 | Medical Equipment & Accessories |
| Pfizer Ltd | 1.77% | ₹ 630 | Pharmaceuticals |
| Karnataka Bank Ltd | 1.62% | ₹ 575.18 | Finance - Banks - Private Sector |
| Indegene Limited | 1.51% | ₹ 538.41 | Services - Others |
| Usha Martin Limited | 1.50% | ₹ 534.36 | Steel - Alloys/Special |
| Welspun Living Limited | 1.43% | ₹ 508.53 | Textiles - Terry Towels |
| Welspun Enterprises Limited | 1.40% | ₹ 498.52 | Construction, Contracting & Engineering |
| Ventive Hospitality Limited | 1.32% | ₹ 470 | Hotels, Resorts & Restaurants |
| Zydus Wellness Ltd | 1.30% | ₹ 461.43 | Food Processing & Packaging |
| Bikaji Foods International Limited | 1.27% | ₹ 452.55 | Food Processing & Packaging |
| Strides Pharma Science Ltd | 1.24% | ₹ 440.06 | Pharmaceuticals |
| Samvardhana Motherson International Ltd | 1.22% | ₹ 433.15 | Auto Ancl - Electrical |
| Bayer Cropscience Ltd | 1.06% | ₹ 376.26 | Agro Chemicals/Pesticides |
| EPL Limited | 1.05% | ₹ 371.94 | Packaging & Containers |
| Hexaware Technologies Limited | 1.05% | ₹ 375.22 | IT Consulting & Software |
| Orchid Pharma Limited | 0.97% | ₹ 345.55 | Pharmaceuticals |
| Alivus Life Sciences | 0.86% | ₹ 306.87 | Pharmaceuticals |
| Aditya Birla Lifestyle Brands Limited | 0.86% | ₹ 305.66 | Retail - Apparel/Accessories |
| Jubilant Pharmova Limited | 0.85% | ₹ 303.21 | Pharmaceuticals |
| NCA-NET CURRENT ASSETS | 0.75% | ₹ 267.95 | Others |
| Just Dial Limited | 0.73% | ₹ 261.15 | Internet & Catalogue Retail |
| Marathon Nextgen Realty Limited | 0.73% | ₹ 260.72 | Construction, Contracting & Engineering |
| Black Box Limited | 0.72% | ₹ 256.97 | IT Consulting & Software |
| NCC Ltd | 0.63% | ₹ 223.03 | Construction, Contracting & Engineering |
| KEYSTONE REALTORS LIMITED | 0.63% | ₹ 224.63 | Construction, Contracting & Engineering |
| JM FINANCIAL LIMITED | 0.61% | ₹ 215.65 | Finance & Investments |
| Gujarat Themis Biosyn Ltd | 0.59% | ₹ 210.77 | Pharmaceuticals |
| BLACKBUCK LIMITED | 0.49% | ₹ 175.64 | Logistics - Warehousing/Supply Chain/Others |
| TVS Srichakra Limited | 0.47% | ₹ 167.54 | Tyres & Tubes |
| Afcons Infrastructure Limited | 0.46% | ₹ 164.57 | Construction, Contracting & Engineering |
| Nitin Spinners Limited | 0.46% | ₹ 163.37 | Textiles - Spinning - Cotton Blended |
| IRB Infrastructure Developers Limited | 0.44% | ₹ 156.52 | Construction, Contracting & Engineering |
| LIC Housing Finance Ltd | 0.43% | ₹ 154.38 | Finance - Housing |
| Aurobindo Pharma Limited | 0.42% | ₹ 149.18 | Pharmaceuticals |
| Apollo Tyres Ltd | 0.42% | ₹ 149.40 | Tyres & Tubes |
| Lloyds Metals And Energy Limited | 0.41% | ₹ 147.47 | Steel - Sponge Iron |
| ETHOS LIMITED | 0.38% | ₹ 136.61 | Watches |
| Redington Limited | 0.37% | ₹ 131.06 | Trading & Distributors |
| Juniper Hotels Limited | 0.36% | ₹ 127.62 | Hotels, Resorts & Restaurants |
| National Building Construction Corp | 0.36% | ₹ 128.28 | Construction, Contracting & Engineering |
| Gabriel India Limited | 0.32% | ₹ 114.94 | Auto Ancl - Shock Absorber |
| Apeejay Surrendra Park Hotels Limited | 0.32% | ₹ 112.38 | Hotels, Resorts & Restaurants |
| INDOCO REMEDIES LIMITED | 0.31% | ₹ 109.88 | Pharmaceuticals |
| Sonata Software Limited | 0.30% | ₹ 105.77 | IT Consulting & Software |
| Gujarat State Fert & Chemicals Ltd | 0.28% | ₹ 98.19 | Fertilisers |
| Maharashtra Seamless Ltd | 0.27% | ₹ 95.93 | Steel - Seamless Tubes |
| Aditya Birla Fashion And Retail Ltd | 0.24% | ₹ 83.76 | Retail - Apparel/Accessories |
| Bandhan Bank Ltd. | 0.23% | ₹ 82.45 | Finance - Banks - Private Sector |
| KPIT Technologies Limited | 0.22% | ₹ 79.34 | IT Consulting & Software |
| S. P. Apparels Limited | 0.22% | ₹ 77.67 | Textiles - Readymade Apparels |
| K.P.R. Mill Limited | 0.22% | ₹ 77.29 | Textiles - Spinning - Cotton Blended |
| Heubach Colorants India Limited | 0.20% | ₹ 72.90 | Agro Chemicals/Pesticides |
| Castrol India Limited | 0.20% | ₹ 72.20 | Lubricants |
| Info Edge (IndiLtd | 0.19% | ₹ 67.96 | Internet & Catalogue Retail |
| Emami Limited | 0.17% | ₹ 59.92 | Personal Care |
| Bata India Ltd | 0.15% | ₹ 54.18 | Footwears |
| 91 Days Treasury Bill 22-Oct-2026 | 0.15% | ₹ 53.84 | Others |
| Max Estates Limited | 0.14% | ₹ 51.42 | Realty |
| Prime Securities Limited | 0.14% | ₹ 49.24 | Finance & Investments |
| Triveni Turbine Limited | 0.14% | ₹ 49.09 | Engineering - Heavy |
| 91 Days Treasury Bill 24-Dec-2026 | 0.14% | ₹ 49.38 | Others |
| 91 Days Treasury Bill 10-Dec-2026 | 0.14% | ₹ 48.50 | Others |
| Embassy Developments Limited | 0.13% | ₹ 46.59 | Realty |
| 91 Days Treasury Bill 19-Nov-2026 | 0.13% | ₹ 44.68 | Others |
| Bharti Airtel Limited | 0.12% | ₹ 42.56 | Telecom Services |
| Delhivery Limited | 0.11% | ₹ 39.02 | Logistics - Warehousing/Supply Chain/Others |
| Ravindra Energy Limited | 0.11% | ₹ 40.54 | Electric Equipment - General |
| The Orissa Minerals Development Co Ltd | 0.11% | ₹ 39.09 | Mining/Minerals |
| 91 Days Treasury Bill 27-Nov-2026 | 0.11% | ₹ 40.66 | Others |
| Capacite Infraprojects Limited | 0.10% | ₹ 35.34 | Construction, Contracting & Engineering |
| 91 Days Treasury Bill 17-Dec-2026 | 0.10% | ₹ 35.59 | Others |
| 91 Days Treasury Bill 01-Oct-2026 | 0.10% | ₹ 35.50 | Others |
| 91 Days Treasury Bill 08-Oct-2026 | 0.10% | ₹ 34.47 | Others |
| Graphite India Limited | 0.09% | ₹ 32.83 | Electrodes - Graphite |
| Intellect Design Arena Limited | 0.09% | ₹ 30.92 | IT Consulting & Software |
| Sula Vineyards Limited | 0.08% | ₹ 29.70 | Beverages & Distilleries |
| Oriental Hotels Limited | 0.08% | ₹ 29.05 | Hotels, Resorts & Restaurants |
| Bharat Heavy Electricals Ltd | 0.08% | ₹ 28.62 | Engineering - Heavy |
| RISHABH INSTRUMENTS LIMITED | 0.08% | ₹ 27.41 | Electric Equipment - General |
| 91 Days Treasury Bill 03-Dec-2026 | 0.08% | ₹ 28.24 | Others |
| 91 Days Treasury Bill 15-Oct-2026 | 0.08% | ₹ 27.45 | Others |
| Sudarshan Chemical Industries Limited | 0.07% | ₹ 25.26 | Dyes & Pigments |
| Newgen Software Technologies Limited | 0.07% | ₹ 23.56 | IT Consulting & Software |
| PTC India Limited | 0.05% | ₹ 18.21 | Power - Generation/Distribution |
| SANOFI INDIA LIMITED | 0.05% | ₹ 19.54 | Pharmaceuticals |
| Aequs Ltd | 0.05% | ₹ 19.02 | Engineering - General |
| Digitide Solutions Limited | 0.05% | ₹ 19.45 | IT Consulting & Software |
| Mahindra Holidays & Resorts Ind Ltd | 0.05% | ₹ 19.41 | Hotels, Resorts & Restaurants |
| Sudeep Pharma Limited | 0.05% | ₹ 17.85 | Pharmaceuticals |
| Sai Silks (Kalamandir) Limited | 0.04% | ₹ 15.98 | Textiles - Synthetic/Silk |
| Vishnu Prakash R Punglia Limited | 0.04% | ₹ 15.07 | Construction, Contracting & Engineering |
| Best Agrolife Limited | 0.04% | ₹ 13.15 | Agro Chemicals/Pesticides |
| Gillette India Ltd | 0.03% | ₹ 11.20 | Personal Care |
| PUNJAB ALKALIES AND CHEMICALS LTD | 0.03% | ₹ 12.14 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Safari Industries (IndiLimited | 0.03% | ₹ 11.14 | Packaging & Containers |
| Prabha Energy Limited | 0.03% | ₹ 10.58 | Oil Drilling And Exploration |
| Moneyview Limited | 0.01% | ₹ 4.22 | Finance & Investments |
| Kalyani Steels Ltd | 0.01% | ₹ 3.23 | Steel - Rolling |
| Caliber Mining and Logistics Limited | 0.01% | ₹ 2.39 | Mining/Minerals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 20.37% | 7.51% | 2.24% | 16.19% |
| Category returns | 1.50% | -2.78% | -1.32% | 31.58% |
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
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹54.93 | 6.03% | 80.24% | 133.27% | ₹35,856 | 0.61% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.80 | 11.53% | 75.74% | 115.32% | ₹3,666 | 0.86% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹49.59 | 4.77% | 73.30% | 117.33% | ₹35,856 | 1.72% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹50.70 | 6.45% | 70.94% | 126.74% | ₹16,131 | 0.63% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹47.40 | 21.66% | 68.09% | 133.38% | ₹3,671 | 0.73% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹47.40 | 21.66% | 68.09% | 133.38% | ₹3,671 | 0.73% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹63.29 | 21.64% | 68.06% | 133.37% | ₹3,671 | 0.73% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹31.67 | 9.93% | 67.76% | 97.66% | ₹3,666 | 2.22% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.94 | 9.27% | 66.60% | 104.12% | ₹3,666 | 0.86% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.94 | 9.27% | 66.60% | 104.12% | ₹3,666 | 0.86% |
Very High
|
Top Funds from Quant Money Managers Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹176.81 | 9.00% | 78.29% | 127.38% | ₹6,608 | 1.18% |
High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹162.94 | 9.00% | 78.27% | 127.26% | ₹6,608 | 1.18% |
High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹162.94 | 9.00% | 78.27% | 127.26% | ₹6,608 | 1.18% |
High
|
|
Quant Multi Asset Allocation Fund
Hybrid
Regular
|
₹162.33 | 7.71% | 71.74% | 111.61% | ₹6,608 | 2.32% |
High
|
|
Quant Multi Asset Allocation Fund
Hybrid
Regular
|
₹148.80 | 7.71% | 71.59% | 111.36% | ₹6,608 | 2.32% |
High
|
|
Quant Multi Asset Allocation Fund
Hybrid
Regular
|
₹148.80 | 7.71% | 71.59% | 111.36% | ₹6,608 | 2.32% |
High
|
|
Quant Healthcare Fund - Direct Plan
Sector
Direct
|
₹17.81 | 10.70% | 67.67% | 0.00% | ₹425 | 1.51% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹22.57 | 6.78% | 67.65% | 0.00% | ₹1,917 | 0.91% |
Very High
|
|
Quant Healthcare Fund - Direct Plan
Sector
Direct
|
₹17.81 | 10.69% | 67.65% | 0.00% | ₹425 | 1.51% |
Very High
|
|
Quant Healthcare Fund - Direct Plan
Sector
Direct
|
₹17.81 | 10.69% | 67.65% | 0.00% | ₹425 | 1.51% |
Very High
|
FAQs
What is the current NAV of Quant Small Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Quant Small Cap Fund - Direct Plan IDCW is ₹239.29 as of 21 Oct 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?
The Assets Under Management (AUM) of Quant Small Cap Fund - Direct Plan IDCW is ₹35,572.02 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?
Quant Small Cap Fund - Direct Plan IDCW has delivered returns of 7.51% (1 Year), 16.19% (3 Year), 17.12% (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?
Quant Small Cap Fund - Direct Plan IDCW 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?
The minimum lumpsum investment required for Quant Small Cap Fund - Direct Plan IDCW 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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