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NAV: 24 Sep 2025
₹218.12
Rating
4
Min. SIP amount
₹1,000
Fund size
₹28,758.03Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (104)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.23% |
JIO Financial Services Ltd. | Financial | Equity | 6.56% |
RBL Bank Ltd. | Financial | Equity | 3.44% |
Aegis Logistics Ltd. | Services | Equity | 3.08% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 2.81% |
Anand Rathi Wealth Ltd. | Financial | Equity | 2.50% |
Poly Medicure Ltd. | Healthcare | Equity | 2.39% |
Adani Power Ltd. | Energy | Equity | 2.36% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 2.27% |
Ventive Hospitality Ltd. | Services | Equity | 2.05% |
Sun TV Network Ltd. | Services | Equity | 1.95% |
Adani Enterprises Ltd. | Services | Equity | 1.93% |
HFCL Ltd. | Communication | Equity | 1.85% |
Capri Global Capital Ltd. | Financial | Equity | 1.83% |
Bayer CropScience Ltd. | Chemicals | Equity | 1.79% |
Piramal Enterprises Ltd. | Healthcare | Equity | 1.69% |
Pfizer Ltd. | Healthcare | Equity | 1.57% |
Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 1.51% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.49% |
NBCC (India) Ltd. | Construction | Equity | 1.41% |
Arvind Ltd. | Textiles | Equity | 1.38% |
Keystone Realtors Ltd | Construction | Equity | 1.37% |
Sequent Scientific Ltd. | Healthcare | Equity | 1.33% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 1.27% |
Minda Corporation Ltd. | Automobile | Equity | 1.27% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.27% |
Usha Martin Ltd. | Metals & Mining | Equity | 1.24% |
Marathon Nextgen Realty Ltd. | Construction | Equity | 1.21% |
NCC Ltd. | Construction | Equity | 1.11% |
Welspun Enterprises Ltd. | Construction | Equity | 1.09% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 1.07% |
Just Dial Ltd. | Services | Equity | 1.06% |
Jubilant Pharmova Ltd. | Healthcare | Equity | 1.05% |
Anthem Biosciences Ltd. | Healthcare | Equity | 1.05% |
JM Financial Ltd. | Financial | Equity | 1.03% |
Strides Pharma Science Ltd. | Healthcare | Equity | 1.00% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.96% |
Bata India Ltd. | Consumer Staples | Equity | 0.92% |
Gland Pharma Ltd. | Healthcare | Equity | 0.90% |
Orchid Pharma Ltd. | Healthcare | Equity | 0.88% |
The Karnataka Bank Ltd. | Financial | Equity | 0.88% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.73% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.68% |
Anupam Rasayan India Ltd. | Chemicals | Equity | 0.65% |
EPL Ltd. | Chemicals | Equity | 0.62% |
Juniper Hotels Ltd. | Services | Equity | 0.59% |
Apeejay Surrendra Park Hotels Ltd. | Services | Equity | 0.56% |
Delhivery Ltd. | Services | Equity | 0.54% |
Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.53% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.49% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.49% |
Aarti Industries Ltd. | Chemicals | Equity | 0.48% |
Himadri Speciality Chemical Ltd. | Chemicals | Equity | 0.46% |
Welspun Living Ltd. | Consumer Discretionary | Equity | 0.46% |
Thyrocare Technologies Ltd. | Healthcare | Equity | 0.46% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.45% |
Alivus Life Sciences Ltd | Healthcare | Equity | 0.41% |
Oswal Pumps Ltd. | Capital Goods | Equity | 0.40% |
Indoco Remedies Ltd. | Healthcare | Equity | 0.39% |
Jana Small Finance Bank Ltd. | Financial | Equity | 0.38% |
TVS Srichakra Ltd. | Automobile | Equity | 0.37% |
Indraprastha Medical Corporation Ltd. | Healthcare | Equity | 0.37% |
Sula Vineyards Ltd. | Consumer Staples | Equity | 0.36% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.35% |
Suven Life Sciences Ltd. | Healthcare | Equity | 0.35% |
Nitin Spinners Ltd. | Textiles | Equity | 0.33% |
Man Infraconstruction Ltd. | Construction | Equity | 0.33% |
Maharashtra Seamless Ltd. | Metals & Mining | Equity | 0.29% |
Rishabh Instruments Ltd. | Capital Goods | Equity | 0.27% |
BASF India Ltd. | Chemicals | Equity | 0.27% |
Embassy Developments Ltd. | Construction | Equity | 0.26% |
Vishnu Prakash R Punglia Ltd. | Construction | Equity | 0.23% |
Life Insurance Corporation of India | Insurance | Equity | 0.22% |
Vinati Organics Ltd. | Chemicals | Equity | 0.22% |
Exicom Tele-Systems Ltd. | Energy | Equity | 0.21% |
Castrol India Ltd. | Energy | Equity | 0.21% |
Capacit'e Infraprojects Ltd. | Construction | Equity | 0.20% |
Reserve Bank of India | Financial | T-Bills | 0.20% |
Orissa Minerals Development Company Ltd. | Metals & Mining | Equity | 0.18% |
Oriental Hotels Ltd. | Services | Equity | 0.17% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.15% |
SMS Pharmaceuticals Ltd. | Healthcare | Equity | 0.15% |
Prime Securities Ltd. | Financial | Equity | 0.15% |
Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.13% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.13% |
Mahindra Holidays & Resorts India Ltd. | Services | Equity | 0.12% |
NCC Ltd.(Partly Paid Equity) | Construction | Futures | 0.12% |
Digitide Solutions Ltd. | Services | Equity | 0.12% |
Sanofi India Ltd. | Healthcare | Equity | 0.11% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
Indian Hume Pipe Company Ltd. | Construction | Equity | 0.10% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Taj GVK Hotels & Resorts Ltd. | Services | Equity | 0.08% |
Stanley Lifestyles Ltd. | Consumer Discretionary | Equity | 0.07% |
Ethos Ltd. | Services | Equity | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Best Agrolife Ltd. | Chemicals | Equity | 0.06% |
Primo Chemicals Ltd. | Chemicals | Equity | 0.04% |
Laxmi Dental Ltd. | Healthcare | Equity | 0.02% |
Om Infra Ltd. | Construction | Equity | 0.01% |
HP Adhesives Ltd. | Chemicals | Equity | 0.00% |
Quant Gilt Fund Direct - Growth | NA | Mutual Fund | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Equity Small Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -7.9% | 25.4% | 36.7% | 18.1% |
| Category average | -6.5% | 20.9% | 28.7% | NA |
| Rank with in category | 35 | 5 | 1 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Small Cap Fund Direct IDCW | 5 | -6.0% | 24.3% | 64,821.04 |
Franklin India Small Cap Fund Direct IDCW | 4 | -8.6% | 23.1% | 13,302.32 |
Invesco India Smallcap Fund Direct IDCW | 5 | NA | NA | 7,717.78 |
Bandhan Small Cap Fund Direct IDCW | 5 | NA | NA | 14,561.74 |
Quant Small Cap Fund Direct Plan IDCW | 4 | NA | NA | 28,758.03 |
Expense ratio, exit load and tax
Expense ratio: 0.71%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Sameer KateMar 2025 - PresentView details
Sameer Kate
Mar 2025 - Present
View details
Education
Bachelor of Computer Science, MBA from IME Pune.
Experience
Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
Also manages these schemes
Yug TibrewalMar 2025 - PresentView details
Yug Tibrewal
Mar 2025 - Present
View details
Education
B.M.S, CFA L1
Experience
Yug is an investment professional with over 2 years of experience in dealing related activities
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
E-mail
NAWebsite
www.quantmutual.com
Quant Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Quant Small Cap Fund Direct Plan IDCW
VS
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