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Quant Small Cap Fund Direct Plan IDCW
+18.20%
3Y annualised
-0.52% 1D
NAV: 06 Mar '26
₹196.87
Min. for SIP
₹1,000
Fund size
₹27,384.03 Cr
Expense ratio
0.81%
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 (101)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 9.46% |
| JIO Financial Services Ltd. | Financial | Equity | 5.62% |
| RBL Bank Ltd. | Financial | Equity | 4.14% |
| Aegis Logistics Ltd. | Services | Equity | 3.52% |
| ICICI Bank Ltd. | Financial | Futures | 3.03% |
| Adani Power Ltd. | Energy | Equity | 2.99% |
| Sun TV Network Ltd. | Services | Equity | 2.98% |
| Piramal Finance Ltd. | Financial | Equity | 2.76% |
| Anand Rathi Wealth Ltd. | Financial | Equity | 2.50% |
| Poly Medicure Ltd. | Healthcare | Equity | 2.42% |
| Ventive Hospitality Ltd. | Services | Equity | 2.29% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 2.28% |
| HFCL Ltd. | Communication | Equity | 2.25% |
| Bikaji Foods International Ltd. | Consumer Staples | Equity | 2.08% |
| Adani Enterprises Ltd. | Services | Equity | 1.99% |
| Capri Global Capital Ltd. | Financial | Equity | 1.84% |
| NBCC (India) Ltd. | Construction | Equity | 1.77% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 1.69% |
| Bayer CropScience Ltd. | Chemicals | Equity | 1.69% |
| Arvind Ltd. | Textiles | Equity | 1.69% |
| Viyash Scientific Limited | Healthcare | Equity | 1.67% |
| Usha Martin Ltd. | Metals & Mining | Equity | 1.60% |
| Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 1.53% |
| Pfizer Ltd. | Healthcare | Equity | 1.52% |
| Zydus Wellness Ltd. | Consumer Staples | Equity | 1.48% |
| Minda Corporation Ltd. | Automobile | Equity | 1.47% |
| Marathon Nextgen Realty Ltd. | Construction | Equity | 1.25% |
| Welspun Enterprises Ltd. | Construction | Equity | 1.16% |
| Welspun Corp Ltd. | Metals & Mining | Equity | 1.15% |
| Strides Pharma Science Ltd. | Healthcare | Equity | 1.14% |
| Keystone Realtors Ltd | Construction | Equity | 1.13% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.09% |
| Jubilant Pharmova Ltd. | Healthcare | Equity | 1.06% |
| The Karnataka Bank Ltd. | Financial | Equity | 0.98% |
| Gland Pharma Ltd. | Healthcare | Equity | 0.93% |
| NCC Ltd. | Construction | Equity | 0.93% |
| E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 0.92% |
| Just Dial Ltd. | Services | Equity | 0.92% |
| Orchid Pharma Ltd. | Healthcare | Equity | 0.88% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.81% |
| Afcons Infrastructure Ltd. | Construction | Equity | 0.80% |
| JM Financial Ltd. | Financial | Equity | 0.79% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.62% |
| Alivus Life Sciences Ltd | Healthcare | Equity | 0.61% |
| Aarti Industries Ltd. | Chemicals | Equity | 0.57% |
| TVS Srichakra Ltd. | Automobile | Equity | 0.56% |
| IRB Infrastructure Developers Ltd. | Construction | Equity | 0.56% |
| EPL Ltd. | Chemicals | Equity | 0.55% |
| Welspun Living Ltd. | Consumer Discretionary | Equity | 0.55% |
| Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.52% |
| Juniper Hotels Ltd. | Services | Equity | 0.50% |
| HDFC Bank Ltd. | Financial | Futures | 0.48% |
| Apeejay Surrendra Park Hotels Ltd. | Services | Equity | 0.47% |
| Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.44% |
| K.P.R. Mill Ltd. | Textiles | Equity | 0.42% |
| Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.37% |
| Black Box Ltd. | Technology | Equity | 0.35% |
| Indoco Remedies Ltd. | Healthcare | Equity | 0.33% |
| Nitin Spinners Ltd. | Textiles | Equity | 0.33% |
| BASF India Ltd. | Chemicals | Equity | 0.31% |
| NBCC (India) Ltd. | Construction | Futures | 0.30% |
| Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.29% |
| Sula Vineyards Ltd. | Consumer Staples | Equity | 0.28% |
| Bata India Ltd. | Consumer Staples | Equity | 0.28% |
| Rishabh Instruments Ltd. | Capital Goods | Equity | 0.26% |
| Maharashtra Seamless Ltd. | Metals & Mining | Equity | 0.25% |
| Man Infraconstruction Ltd. | Construction | Equity | 0.24% |
| Suven Life Sciences Ltd. | Healthcare | Equity | 0.23% |
| Reserve Bank of India | Financial | T-Bills | 0.22% |
| SMS Pharmaceuticals Ltd. | Healthcare | Equity | 0.22% |
| Oswal Pumps Ltd. | Capital Goods | Equity | 0.21% |
| Castrol India Ltd. | Energy | Equity | 0.21% |
| Vinati Organics Ltd. | Chemicals | Equity | 0.20% |
| S.P. Apparels Ltd. | Textiles | Equity | 0.20% |
| Embassy Developments Ltd. | Construction | Equity | 0.19% |
| Himadri Speciality Chemical Ltd. | Chemicals | Equity | 0.19% |
| Orissa Minerals Development Company Ltd. | Metals & Mining | Equity | 0.18% |
| Intellect Design Arena Ltd. | Technology | Equity | 0.17% |
| Prime Securities Ltd. | Financial | Equity | 0.17% |
| Reserve Bank of India | Financial | T-Bills | 0.17% |
| Capacit'e Infraprojects Ltd. | Construction | Equity | 0.16% |
| Exicom Tele-Systems Ltd. | Energy | Equity | 0.16% |
| Digitide Solutions Ltd. | Services | Equity | 0.11% |
| Mahindra Holidays & Resorts India Ltd. | Services | Equity | 0.11% |
| Indian Hume Pipe Company Ltd. | Construction | Equity | 0.11% |
| Newgen Software Technologies Ltd. | Technology | Equity | 0.11% |
| Graphite India Ltd. | Capital Goods | Equity | 0.10% |
| Sanofi India Ltd. | Healthcare | Equity | 0.09% |
| Ethos Ltd. | Services | Equity | 0.09% |
| Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.09% |
| Vishnu Prakash R Punglia Ltd. | Construction | Equity | 0.08% |
| Oriental Hotels Ltd. | Services | Equity | 0.08% |
| Reserve Bank of India | Financial | T-Bills | 0.07% |
| Reserve Bank of India | Financial | T-Bills | 0.07% |
| Best Agrolife Ltd. | Chemicals | Equity | 0.05% |
| Gillette India Ltd. | Consumer Staples | Equity | 0.05% |
| Stanley Lifestyles Ltd. | Consumer Discretionary | Equity | 0.05% |
| Ravindra Energy Ltd. | Capital Goods | Equity | 0.04% |
| Primo Chemicals Ltd. | Chemicals | Equity | 0.03% |
| 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 | +18.2% | +24.6% | +18.8% | +16.4% |
| Category average (Equity Small Cap) | +19.7% | +22.6% | +16.1% | -- |
| Rank (Equity Small Cap) | 18 | 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
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Small Cap Fund Direct IDCW | +9.13% | +20.13% | 65,812.16 | |
Invesco India Smallcap Fund Direct IDCW | -- | -- | 9,717.22 | |
Bandhan Small Cap Fund Direct IDCW | -- | -- | 19,266.54 | |
Quant Small Cap Fund Direct Plan IDCW | -- | -- | 27,384.03 | |
Axis Small Cap Fund Direct IDCW | -- | -- | 25,516.76 | |
| 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
View details
AAPAnkit A PandeMay 2020 - PresentView details
AAP
Ankit A Pande
May 2020 - Present
View details
VPVarun PattaniFeb 2025 - PresentView details
VP
Varun Pattani
Feb 2025 - Present
View details
SKSameer KateMar 2025 - PresentView details
SK
Sameer Kate
Mar 2025 - Present
View details
AKAyusha KumbhatFeb 2025 - PresentView details
AK
Ayusha Kumbhat
Feb 2025 - Present
View details
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 ₹87,740 Cr and the Latest NAV as of 06 Mar 2026 is ₹196.87.
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₹87,740.35 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,