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Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
Quant Small Cap Fund
Equity
Diversified
Regular
Regular
Direct
3 Year Absolute Returns
70.19% ↑
NAV (₹) on 18 Dec 2025
197.32
1 Day NAV Change
-0.49%
Risk Level
Very High Risk
Rating
Quant Small Cap Fund is a Equity mutual fund categorized under Diversified, offered by Quant Money Managers Ltd.. Launched on 24 Nov 1996, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
24 Nov 1996
Min. Lumpsum Amount
₹ 5,000
Fund Age
29 Yrs
AUM
₹ 30,169.71 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
1.59%
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
₹ 30,169.71 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% |
| Steel - Seamless Tubes | 0.32% |
| Chemicals - Organic - Others | 0.32% |
| Realty | 0.31% |
| Finance - Life Insurance | 0.25% |
| Lubricants | 0.24% |
| Electric Equipment - Gensets/Turbines | 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% |
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 |
| KEYSTONE REALTORS LIMITED | 1.19% | ₹ 336.86 | Construction, Contracting & Engineering |
| Just Dial Limited | 1.19% | ₹ 334.74 | Internet & Catalogue Retail |
| 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 |
| TVS Srichakra Limited | 0.39% | ₹ 110.48 | Tyres & Tubes |
| Thyrocare Technologies Limited | 0.39% | ₹ 109.13 | Hospitals & Medical Services |
| 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 |
| BASF India Ltd | 0.32% | ₹ 88.92 | Chemicals - Organic - Others |
| Maharashtra Seamless Ltd | 0.32% | ₹ 89.92 | Steel - Seamless Tubes |
| 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 |
| 91 Days Treasury Bill 17-Jul-2025 | 0.18% | ₹ 49.64 | Others - Not Mentioned |
| Oriental Hotels Limited | 0.18% | ₹ 51.79 | Hotels, Resorts & Restaurants |
| National Building Construction Corp 26/06/2025 | 0.18% | ₹ 50.10 | Others |
| SMS Pharmaceuticals Limited | 0.17% | ₹ 47.21 | Pharmaceuticals |
| 91 Days Treasury Bill 21-Aug-2025 | 0.15% | ₹ 42.47 | Others |
| Vardhman Textiles Limited | 0.15% | ₹ 42.57 | Textiles - Spinning - Cotton Blended |
| Taj GVK Hotels & Resorts Limited | 0.15% | ₹ 41.32 | Hotels, Resorts & Restaurants |
| Prime Securities Limited | 0.15% | ₹ 40.92 | Finance & Investments |
| 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 |
| Vinati Organics Ltd | 0.12% | ₹ 34.84 | Chemicals - Organic - Benzene Based |
| 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 |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 11.02% | -6.59% | 9.16% | 19.39% |
| Category returns | 13.53% | 0.54% | 24.01% | 53.26% |
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
help@escortsmutual.com
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Small Cap Fund
Diversified
Regular
|
₹86.06 | -16.53% | 32.70% | 145.18% | ₹68,572 | 1.39% |
Very High
|
|
Nippon India Small Cap Fund
Diversified
Regular
|
₹86.06 | -16.53% | 32.70% | 145.18% | ₹68,572 | 1.39% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹57.17 | -14.27% | 29.79% | 70.14% | ₹17,010 | 1.70% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹57.17 | -14.27% | 29.79% | 70.14% | ₹17,010 | 1.70% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹34.69 | -12.93% | 29.09% | 68.18% | ₹5,049 | 1.89% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹34.69 | -12.93% | 29.09% | 68.18% | ₹5,049 | 1.89% |
Very High
|
|
Franklin India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹53.42 | -19.66% | 28.69% | 95.08% | ₹13,529 | 0.92% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹44.25 | -21.71% | 28.57% | 118.12% | ₹16,203 | 0.64% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹44.25 | -21.71% | 28.57% | 118.12% | ₹16,203 | 0.64% |
Very High
|
|
HDFC Small Cap Fund - Regular Plan
Diversified
Regular
|
₹43.95 | -13.38% | 27.77% | 85.76% | ₹38,020 | 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 Multi Cap Fund
Diversified
Regular
|
₹604.54 | -7.46% | 29.55% | 132.30% | ₹8,804 | 1.76% |
Very High
|
|
Quant Multi Cap Fund
Diversified
Regular
|
₹69.14 | -7.47% | 29.54% | 132.14% | ₹8,804 | 1.76% |
Very High
|
|
Quant Multi Cap Fund
Diversified
Regular
|
₹69.14 | -7.47% | 29.54% | 132.14% | ₹8,804 | 1.76% |
Very High
|
|
Quant Liquid Fund - Direct Plan
Liquid
Direct
|
₹43.52 | 6.59% | 22.36% | 33.91% | ₹1,708 | 0.25% |
Low to Moderate
|
|
Quant Liquid Fund - Unclaimed Dividend
Liquid
Regular
|
₹13.52 | 6.57% | 22.32% | 33.56% | ₹1,708 | 0.29% |
Low to Moderate
|
|
Quant Liquid Fund
Liquid
Regular
|
₹42.35 | 6.30% | 21.40% | 32.10% | ₹1,708 | 0.52% |
Low to Moderate
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.15 | 5.75% | 21.21% | 0.00% | ₹60 | 0.14% |
Low
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.15 | 5.75% | 21.21% | 0.00% | ₹60 | 0.14% |
Low
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.14 | 5.75% | 21.16% | 0.00% | ₹60 | 0.14% |
Low
|
|
Quant Overnight Fund
Liquid
Regular
|
₹12.09 | 5.66% | 20.85% | 0.00% | ₹60 | 0.22% |
Low
|
FAQs
What is the current NAV of Quant Small Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of Quant Small Cap Fund Regular IDCW is ₹197.32 as of 18 Dec 2025. 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 Regular IDCW?
The Assets Under Management (AUM) of Quant Small Cap Fund Regular IDCW is ₹30,169.71 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 Regular IDCW?
Quant Small Cap Fund Regular IDCW has delivered returns of -6.59% (1 Year), 19.39% (3 Year), 29.18% (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 Regular IDCW?
Quant Small Cap Fund Regular 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 Regular IDCW?
The minimum lumpsum investment required for Quant Small Cap Fund Regular 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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