Quant Small Cap Fund - Direct Plan IDCW-Reinvestment | Quant Small Cap Fund - Direct Plan NAV Today [200.33], Performance & History

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

₹ 29,784.55 Cr.

Benchmark

Nifty Smallcap 250 Total Return

Expense Ratio

0.77%

Scheme Type

Open Ended

Exit Load

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

₹ 29,784.55 Cr

Equity

91.63%

Debt

1.43%

Money Market & Cash

6.48%

Derivatives & Other Instruments

1.14%

Sector Holdings

Sectors	Weightage
Refineries	9.85%
Pharmaceuticals	8.51%
Non-Banking Financial Company (NBFC)	7.28%
Construction, Contracting & Engineering	7.20%
Treps/Reverse Repo	6.48%
Finance - Banks - Private Sector	4.33%
Logistics - Warehousing/Supply Chain/Others	4.14%
Food Processing & Packaging	4.11%
Hotels, Resorts & Restaurants	3.97%
Retail - Apparel/Accessories	2.93%
Hospitals & Medical Services	2.87%
Medical Equipment & Accessories	2.58%
Finance & Investments	2.39%
Telecom Equipment	2.35%
Entertainment & Media	2.30%
Trading & Distributors	2.21%
Power - Generation/Distribution	2.18%
Agro Chemicals/Pesticides	2.05%
Chemicals - Speciality	1.87%
Textiles - Denim	1.79%
Fertilisers	1.56%
Steel - Tubes/Pipes	1.43%
Auto Ancl - Others	1.35%
Others - Not Mentioned	1.28%
Internet & Catalogue Retail	1.19%
Derivatives	1.14%
Footwears	1.08%
Textiles - Spinning - Cotton Blended	1.06%
Steel - Alloys/Special	1.03%
Finance - Housing	0.93%
Oil Drilling And Exploration	0.85%
Auto Ancl - Electrical	0.82%
Packaging & Containers	0.69%
Beverages & Distilleries	0.44%
Sugar	0.40%
Tyres & Tubes	0.39%
Consumer Electronics	0.38%
Textiles - Terry Towels	0.34%
Chemicals - Organic - Others	0.32%
Steel - Seamless Tubes	0.32%
Realty	0.31%
Finance - Life Insurance	0.25%
Electric Equipment - Gensets/Turbines	0.24%
Lubricants	0.24%
IT Consulting & Software	0.22%
Electric Equipment - General	0.20%
Mining/Minerals	0.19%
Treasury Bill	0.15%
Chemicals - Organic - Benzene Based	0.12%
Cement Products	0.12%
Textiles - Synthetic/Silk	0.09%
Furniture, Furnishing & Flooring	0.06%
Cigarettes & Tobacco Products	0.05%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.04%
Project Consultancy/Turnkey	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Reliance Industries Limited	9.85%	₹ 2,778.69	Refineries
TREPS 02-Jun-2025 DEPO 10	6.48%	₹ 1,826.52	Others
Jio Financial Services Limited	5.69%	₹ 1,604.95	Non-Banking Financial Company (NBFC)
Aegis Logistics Limited	3.72%	₹ 1,050.64	Logistics - Warehousing/Supply Chain/Others
Bikaji Foods International Limited	3.05%	₹ 861.37	Food Processing & Packaging
RBL Bank Limited	2.86%	₹ 807.84	Finance - Banks - Private Sector
Poly Medicure Limited	2.56%	₹ 722.49	Medical Equipment & Accessories
HFCL Limited	2.35%	₹ 662.05	Telecom Equipment
SUN TV Network Limited	2.30%	₹ 649.32	Entertainment & Media
Ventive Hospitality Limited	2.29%	₹ 645.01	Hotels, Resorts & Restaurants
Adani Enterprises Limited	2.21%	₹ 621.98	Trading & Distributors
Adani Power Limited	2.18%	₹ 614.76	Power - Generation/Distribution
Aster DM Healthcare Limited	2.11%	₹ 594.65	Hospitals & Medical Services
Bayer Cropscience Ltd	1.99%	₹ 560.10	Agro Chemicals/Pesticides
Aditya Birla Lifestyle Brands Limited	1.95%	₹ 550.67	Retail - Apparel/Accessories
Arvind Limited	1.79%	₹ 505.86	Textiles - Denim
Pfizer Ltd	1.74%	₹ 491.18	Pharmaceuticals
National Building Construction Corp	1.63%	₹ 459.52	Construction, Contracting & Engineering
Piramal Enterprises Limited	1.59%	₹ 449.61	Non-Banking Financial Company (NBFC)
Sequent Scientific Limited	1.53%	₹ 431.68	Pharmaceuticals
Anand Rathi Wealth Limited	1.48%	₹ 416.26	Finance & Investments
Welspun Corp Limited	1.43%	₹ 404.10	Steel - Tubes/Pipes
Minda Corporation Ltd	1.35%	₹ 381.80	Auto Ancl - Others
NCC Ltd	1.28%	₹ 361.88	Construction, Contracting & Engineering
Jubilant Pharmova Limited	1.23%	₹ 345.94	Pharmaceuticals
Welspun Enterprises Limited	1.20%	₹ 338.74	Construction, Contracting & Engineering
Just Dial Limited	1.19%	₹ 334.74	Internet & Catalogue Retail
KEYSTONE REALTORS LIMITED	1.19%	₹ 336.86	Construction, Contracting & Engineering
One Source Specialty Pharma Ltd	1.14%	₹ 321.06	Pharmaceuticals
Bata India Ltd	1.08%	₹ 304.01	Footwears
Zydus Wellness Ltd	1.06%	₹ 299.40	Food Processing & Packaging
Karnataka Bank Ltd	1.04%	₹ 292.01	Finance - Banks - Private Sector
Usha Martin Limited	1.03%	₹ 289.52	Steel - Alloys/Special
Afcons Infrastructure Limited	1.00%	₹ 280.96	Construction, Contracting & Engineering
Aditya Birla Fashion And Retail Ltd	0.98%	₹ 276.54	Retail - Apparel/Accessories
Strides Pharma Science Ltd	0.96%	₹ 270.98	Pharmaceuticals
EID Parry (IndiLtd	0.92%	₹ 260.13	Fertilisers
Oil and Natural Gas Corporation Ltd.	0.85%	₹ 239.40	Oil Drilling And Exploration
Samvardhana Motherson International Ltd	0.82%	₹ 232.10	Auto Ancl - Electrical
Orchid Pharma Limited	0.77%	₹ 217.92	Pharmaceuticals
JM FINANCIAL LIMITED	0.76%	₹ 213.51	Finance & Investments
Anupam Rasayan India Limited	0.74%	₹ 209.64	Chemicals - Speciality
Oil and Natural Gas Corporation Ltd. 26/06/2025	0.72%	₹ 201.98	Others
EPL Limited	0.69%	₹ 195.11	Packaging & Containers
INDIA SHELTER FIN CORP LTD	0.67%	₹ 189.37	Finance - Housing
Juniper Hotels Limited	0.65%	₹ 183.91	Hotels, Resorts & Restaurants
Aarti Industries Ltd	0.60%	₹ 170.63	Chemicals - Speciality
Apeejay Surrendra Park Hotels Limited	0.57%	₹ 160.16	Hotels, Resorts & Restaurants
Gujarat State Fert & Chemicals Ltd	0.54%	₹ 153.19	Fertilisers
K.P.R. Mill Limited	0.53%	₹ 148.22	Textiles - Spinning - Cotton Blended
Himadri Speciality Chemical Limited	0.50%	₹ 140.96	Chemicals - Speciality
Alivus Life Sciences	0.46%	₹ 129.92	Pharmaceuticals
91 Days Treasury Bill 01-Aug-2025	0.45%	₹ 127.78	Others - Not Mentioned
Sula Vineyards Limited	0.44%	₹ 123.34	Beverages & Distilleries
Jana Small Finance Bank Ltd	0.43%	₹ 120.25	Finance - Banks - Private Sector
Delhivery Limited	0.42%	₹ 118.15	Logistics - Warehousing/Supply Chain/Others
91 Days Treasury Bill 05-Jun-2025	0.41%	₹ 114.91	Others - Not Mentioned
Balrampur Chini Mills Limited	0.40%	₹ 112.19	Sugar
Thyrocare Technologies Limited	0.39%	₹ 109.13	Hospitals & Medical Services
TVS Srichakra Limited	0.39%	₹ 110.48	Tyres & Tubes
PG Electroplast Limited	0.38%	₹ 108.50	Consumer Electronics
Nitin Spinners Limited	0.38%	₹ 106.39	Textiles - Spinning - Cotton Blended
Indraprastha Medical Corporation Limited	0.37%	₹ 105.69	Hospitals & Medical Services
INDOCO REMEDIES LIMITED	0.37%	₹ 105.27	Pharmaceuticals
Man Infraconstruction Limited	0.35%	₹ 98.95	Construction, Contracting & Engineering
Welspun Living Limited	0.34%	₹ 97.26	Textiles - Terry Towels
Maharashtra Seamless Ltd	0.32%	₹ 89.92	Steel - Seamless Tubes
BASF India Ltd	0.32%	₹ 88.92	Chemicals - Organic - Others
Equinox India Developments Limited	0.31%	₹ 88.73	Realty
Vishnu Prakash R Punglia Limited	0.31%	₹ 87.68	Construction, Contracting & Engineering
Aadhar Housing Finance Limited	0.26%	₹ 72.82	Finance - Housing
Life Insurance Corporation Of India	0.25%	₹ 70.25	Finance - Life Insurance
Exicom Tele-Systems Limited	0.24%	₹ 67.69	Electric Equipment - Gensets/Turbines
Castrol India Limited	0.24%	₹ 67.04	Lubricants
Capacite Infraprojects Limited	0.24%	₹ 66.65	Construction, Contracting & Engineering
Newgen Software Technologies Limited	0.22%	₹ 62.30	IT Consulting & Software
RISHABH INSTRUMENTS LIMITED	0.20%	₹ 56.28	Electric Equipment - General
The Orissa Minerals Development Co Ltd	0.19%	₹ 54.54	Mining/Minerals
National Building Construction Corp 26/06/2025	0.18%	₹ 50.10	Others
91 Days Treasury Bill 17-Jul-2025	0.18%	₹ 49.64	Others - Not Mentioned
Oriental Hotels Limited	0.18%	₹ 51.79	Hotels, Resorts & Restaurants
SMS Pharmaceuticals Limited	0.17%	₹ 47.21	Pharmaceuticals
91 Days Treasury Bill 21-Aug-2025	0.15%	₹ 42.47	Others
Taj GVK Hotels & Resorts Limited	0.15%	₹ 41.32	Hotels, Resorts & Restaurants
Prime Securities Limited	0.15%	₹ 40.92	Finance & Investments
Vardhman Textiles Limited	0.15%	₹ 42.57	Textiles - Spinning - Cotton Blended
SANOFI INDIA LIMITED	0.14%	₹ 39.58	Pharmaceuticals
NCC Ltd 26/06/2025	0.14%	₹ 38.35	Others
Mahindra Holidays & Resorts Ind Ltd	0.13%	₹ 36.11	Hotels, Resorts & Restaurants
91 Days Treasury Bill 12-Jun-2025	0.12%	₹ 34.93	Others - Not Mentioned
91 Days Treasury Bill 19-Jun-2025	0.12%	₹ 34.89	Others - Not Mentioned
INDIAN HUME PIPE COMPANY LIMITED	0.12%	₹ 32.77	Cement Products
Vinati Organics Ltd	0.12%	₹ 34.84	Chemicals - Organic - Benzene Based
Chambal Fertilizers & Chemicals Ltd 26/06/2025	0.10%	₹ 28.47	Others
Chambal Fertilizers & Chemicals Ltd	0.10%	₹ 27.90	Fertilisers
Sai Silks (Kalamandir) Limited	0.09%	₹ 26.64	Textiles - Synthetic/Silk
Stanley Lifestyles Limited	0.06%	₹ 18.28	Furniture, Furnishing & Flooring
Best Agrolife Limited	0.06%	₹ 16.68	Agro Chemicals/Pesticides
ITC Limited	0.05%	₹ 14.59	Cigarettes & Tobacco Products
PUNJAB ALKALIES AND CHEMICALS LTD	0.04%	₹ 11.83	Chemicals - Inorganic - Caustic Soda/Soda Ash
HP Adhesives Limited	0.03%	₹ 9.56	Chemicals - Speciality
Laxmi Dental Limited	0.02%	₹ 5.22	Medical Equipment & Accessories
OM INFRA LIMITED	0.01%	₹ 1.82	Project Consultancy/Turnkey

See All

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 ... money market instruments. 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, BlockÂ–P, Connaught Circus, New Delhi, Delhi, India - 110001

Website

http://www.escortsmutual.com

help@escortsmutual.com

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Small Cap Fund - Direct Plan Diversified Direct	₹52.14	-10.83%	32.22%	84.21%	₹13,238	0.94%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹34.03	-0.10%	31.99%	62.87%	₹4,938	1.90%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹34.03	-0.10%	31.99%	62.87%	₹4,938	1.90%	Very High
DSP Small Cap Fund Diversified Regular	₹55.22	-4.16%	31.13%	64.72%	₹16,935	1.70%	Very High
DSP Small Cap Fund Diversified Regular	₹55.22	-4.16%	31.13%	64.72%	₹16,935	1.70%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹14.17	-2.28%	30.72%	0.00%	₹1,560	0.56%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹14.17	-2.28%	30.72%	0.00%	₹1,560	0.56%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹42.68	-10.05%	30.02%	107.75%	₹15,969	0.70%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹42.68	-10.05%	30.02%	107.75%	₹15,969	0.70%	Very High
HDFC Small Cap Fund - Regular Plan Diversified Regular	₹43	-4.18%	29.68%	75.89%	₹37,753	1.54%	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%	₹1,379	0.29%	Low to Moderate
Quant Liquid Fund - Direct Plan Liquid Direct	₹43.82	6.38%	22.22%	34.09%	₹1,379	0.22%	Low to Moderate
Quant Gilt Fund - Direct Plan Gilt Direct	₹12.23	4.25%	21.56%	0.00%	₹105	0.34%	Moderate
Quant Gilt Fund - Direct Plan Gilt Direct	₹12.23	4.25%	21.56%	0.00%	₹105	0.34%	Moderate
Quant Gilt Fund - Direct Plan Gilt Direct	₹12.23	4.21%	21.53%	0.00%	₹105	0.34%	Moderate
Quant Liquid Fund Liquid Regular	₹42.63	6.09%	21.26%	32.28%	₹1,379	0.54%	Low to Moderate
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.22	5.56%	21.05%	0.00%	₹56	0.16%	Low
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.22	5.56%	21.05%	0.00%	₹56	0.16%	Low
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.22	5.55%	21.01%	0.00%	₹56	0.16%	Low
Quant Overnight Fund Liquid Regular	₹12.17	5.47%	20.70%	0.00%	₹56	0.24%	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 ₹200.33 as of 30 Jan 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 ₹29,784.55 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 -0.09% (1 Year), 20.14% (3 Year), 28.39% (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.

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