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Quant Small Cap Fund Direct Plan IDCW
+17.83%
3Y annualised
0.00% 1D
NAV: 31 Mar '26
₹187.55
Min. for SIP
₹1,000
Fund size (AUM)
₹27,653.65 Cr
Expense ratio
0.83%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹52,155 | -13.08% | |
| 3 years | ₹1,80,000 | ₹2,28,890 | +27.16% | |
| 5 years | ₹3,00,000 | ₹6,24,217 | +108.07% | |
| 10 years | ₹6,00,000 | ₹21,41,850 | +256.98% |
Holdings (110)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 9.36% |
| RBL Bank Ltd. | Financial | Equity | 4.38% |
| Sun TV Network Ltd. | Services | Equity | 3.43% |
| Adani Power Ltd. | Energy | Equity | 3.06% |
| JIO Financial Services Ltd. | Financial | Equity | 2.85% |
| Piramal Finance Ltd. | Financial | Equity | 2.73% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 2.68% |
| Anand Rathi Wealth Ltd. | Financial | Equity | 2.64% |
| HFCL Ltd. | Communication | Equity | 2.23% |
| Aegis Logistics Ltd. | Services | Equity | 2.17% |
| ICICI Bank Ltd. | Financial | Equity | 2.13% |
| Ventive Hospitality Ltd. | Services | Equity | 2.11% |
| Bikaji Foods International Ltd. | Consumer Staples | Equity | 2.00% |
| Poly Medicure Ltd. | Healthcare | Equity | 1.98% |
| Adani Enterprises Ltd. | Services | Equity | 1.93% |
| Arvind Ltd. | Textiles | Equity | 1.88% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 1.86% |
| Bayer CropScience Ltd. | Chemicals | Equity | 1.75% |
| Capri Global Capital Ltd. | Financial | Equity | 1.74% |
| Viyash Scientific Limited | Healthcare | Equity | 1.73% |
| Pfizer Ltd. | Healthcare | Equity | 1.67% |
| NBCC (India) Ltd. | Construction | Equity | 1.64% |
| Usha Martin Ltd. | Metals & Mining | Equity | 1.62% |
| Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 1.47% |
| Minda Corporation Ltd. | Automobile | Equity | 1.43% |
| Welspun Corp Ltd. | Metals & Mining | Equity | 1.29% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.28% |
| Zydus Wellness Ltd. | Consumer Staples | Equity | 1.26% |
| Welspun Enterprises Ltd. | Construction | Equity | 1.18% |
| Strides Pharma Science Ltd. | Healthcare | Equity | 1.09% |
| The Karnataka Bank Ltd. | Financial | Equity | 1.08% |
| Marathon Nextgen Realty Ltd. | Construction | Equity | 1.04% |
| NCC Ltd. | Construction | Equity | 0.96% |
| Keystone Realtors Ltd | Construction | Equity | 0.94% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.93% |
| Jubilant Pharmova Ltd. | Healthcare | Equity | 0.92% |
| Gland Pharma Ltd. | Healthcare | Equity | 0.91% |
| E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 0.86% |
| Orchid Pharma Ltd. | Healthcare | Equity | 0.78% |
| JM Financial Ltd. | Financial | Equity | 0.77% |
| Manappuram Finance Ltd. | Financial | Equity | 0.76% |
| Just Dial Ltd. | Services | Equity | 0.75% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | 0.71% |
| Afcons Infrastructure Ltd. | Construction | Equity | 0.70% |
| Aarti Industries Ltd. | Chemicals | Equity | 0.67% |
| EPL Ltd. | Chemicals | Equity | 0.62% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.60% |
| Alivus Life Sciences Ltd | Healthcare | Equity | 0.58% |
| IRB Infrastructure Developers Ltd. | Construction | Equity | 0.55% |
| Welspun Living Ltd. | Consumer Discretionary | Equity | 0.55% |
| TVS Srichakra Ltd. | Automobile | Equity | 0.54% |
| Black Box Ltd. | Technology | Equity | 0.50% |
| Apeejay Surrendra Park Hotels Ltd. | Services | Equity | 0.48% |
| Juniper Hotels Ltd. | Services | Equity | 0.47% |
| Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.47% |
| HDFC Bank Ltd. | Financial | Equity | 0.45% |
| Reserve Bank of India | Financial | T-Bills | 0.45% |
| Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.44% |
| K.P.R. Mill Ltd. | Textiles | Equity | 0.43% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.40% |
| Nitin Spinners Ltd. | Textiles | Equity | 0.37% |
| Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.32% |
| Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.32% |
| Indoco Remedies Ltd. | Healthcare | Equity | 0.31% |
| Rishabh Instruments Ltd. | Capital Goods | Equity | 0.29% |
| NBCC (India) Ltd. | Construction | Futures | 0.28% |
| Maharashtra Seamless Ltd. | Metals & Mining | Equity | 0.26% |
| Sula Vineyards Ltd. | Consumer Staples | Equity | 0.26% |
| SMS Pharmaceuticals Ltd. | Healthcare | Equity | 0.26% |
| Bata India Ltd. | Consumer Staples | Equity | 0.25% |
| Suven Life Sciences Ltd. | Healthcare | Equity | 0.25% |
| Man Infraconstruction Ltd. | Construction | Equity | 0.23% |
| Reserve Bank of India | Financial | T-Bills | 0.22% |
| Castrol India Ltd. | Energy | Equity | 0.21% |
| S.P. Apparels Ltd. | Textiles | Equity | 0.21% |
| Himadri Speciality Chemical Ltd. | Chemicals | Equity | 0.20% |
| Reserve Bank of India | Financial | T-Bills | 0.20% |
| Vinati Organics Ltd. | Chemicals | Equity | 0.19% |
| Adani Enterprises Ltd. - (Partly Paid-up) | Services | PPE | 0.18% |
| Capacit'e Infraprojects Ltd. | Construction | Equity | 0.18% |
| Embassy Developments Ltd. | Construction | Equity | 0.17% |
| Oswal Pumps Ltd. | Capital Goods | Equity | 0.17% |
| Prime Securities Ltd. | Financial | Equity | 0.16% |
| Reserve Bank of India | Financial | T-Bills | 0.16% |
| Orissa Minerals Development Company Ltd. | Metals & Mining | Equity | 0.16% |
| Exicom Tele-Systems Ltd. | Energy | Equity | 0.15% |
| Intellect Design Arena Ltd. | Technology | Equity | 0.13% |
| Graphite India Ltd. | Capital Goods | Equity | 0.12% |
| Reserve Bank of India | Financial | T-Bills | 0.11% |
| Mahindra Holidays & Resorts India Ltd. | Services | Equity | 0.10% |
| Digitide Solutions Ltd. | Services | Equity | 0.09% |
| Newgen Software Technologies Ltd. | Technology | Equity | 0.09% |
| Indian Hume Pipe Company Ltd. | Construction | Equity | 0.09% |
| Sanofi India Ltd. | Healthcare | Equity | 0.09% |
| Emami Ltd. | Consumer Staples | Equity | 0.09% |
| BASF India Ltd. | Chemicals | Equity | 0.09% |
| Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.09% |
| Ethos Ltd. | Services | Equity | 0.08% |
| Vishnu Prakash R Punglia Ltd. | Construction | Equity | 0.08% |
| Oriental Hotels Ltd. | Services | Equity | 0.07% |
| Reserve Bank of India | Financial | T-Bills | 0.07% |
| Manappuram Finance Ltd. | Financial | Futures | 0.07% |
| Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.05% |
| Gillette India Ltd. | Consumer Staples | Equity | 0.05% |
| Best Agrolife Ltd. | Chemicals | Equity | 0.04% |
| Ravindra Energy Ltd. | Capital Goods | Equity | 0.04% |
| Primo Chemicals Ltd. | Chemicals | Equity | 0.03% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.02% |
| Om Infra Ltd. | Construction | Equity | 0.00% |
| Quant Gilt Fund Direct - Growth | -- | Mutual Fund | 0.00% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +17.8% | +22.9% | +18.1% | +15.9% |
| Category average (Equity Small Cap) | +19.7% | +22.6% | +16.1% | -- |
| Rank (Equity Small Cap) | 12 | 1 | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Small Cap Fund Direct IDCW | -1.40% | +18.17% | 67,641.50 | |
Invesco India Smallcap Fund Direct IDCW | -- | -- | 9,716.40 | |
Bandhan Small Cap Fund Direct IDCW | -- | -- | 20,474.12 | |
Quant Small Cap Fund Direct Plan IDCW | -- | -- | 27,653.65 | |
Axis Small Cap Fund Direct IDCW | -- | -- | 26,007.72 | |
| Compare | ||||
Fund management
SSSanjeev SharmaOct 2019 - PresentView details
SS
Sanjeev Sharma
Oct 2019 - Present
View details
STSandeep TandonFeb 2025 - PresentView details
ST
Sandeep Tandon
Feb 2025 - Present
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AAPAnkit A PandeMay 2020 - PresentView details
AAP
Ankit A Pande
May 2020 - Present
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VPVarun PattaniFeb 2025 - PresentView details
VP
Varun Pattani
Feb 2025 - Present
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SKSameer KateMar 2025 - PresentView details
SK
Sameer Kate
Mar 2025 - Present
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AKAyusha KumbhatFeb 2025 - PresentView details
AK
Ayusha Kumbhat
Feb 2025 - Present
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YTYug TibrewalMar 2025 - PresentView details
YT
Yug Tibrewal
Mar 2025 - Present
View details
About Quant Small Cap Fund Direct Plan IDCW
Quant Small Cap Fund Direct Plan IDCW is a Equity Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 15 Apr 1996. Sanjeev Sharma is the Current Fund Manager of Quant Small Cap Fund Direct Plan IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹88,796 Cr and the Latest NAV as of 31 Mar 2026 is ₹187.55.
The Quant Small Cap Fund Direct Plan IDCW is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if redeemed within 1 year
;
Investment Objective
The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies.
Fund benchmarkNIFTY Smallcap 250 Total Return Index
Fund house
Rank (total assets)#34 in India
Total AUM₹88,795.89 Cr
Date of Incorporation15 Apr 1996
Launch Date15 Apr 1996
Address6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,