3 Year Absolute Returns
79.25% ↑
NAV (₹) on 19 Jun 2026
238.97
1 Day NAV Change
0.80%
Risk Level
Very High Risk
Rating
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
AUM
₹ 31,773.74 Cr
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 9.61% |
| Refineries | 8.36% |
| Power - Generation/Distribution | 7.89% |
| Finance - Banks - Private Sector | 7.60% |
| Construction, Contracting & Engineering | 6.57% |
| Non-Banking Financial Company (NBFC) | 6.18% |
| Treps/Reverse Repo | 5.34% |
| Telecom Equipment | 5.10% |
| Derivatives | 3.88% |
| Finance & Investments | 3.42% |
| Food Processing & Packaging | 3.21% |
| Trading & Distributors | 2.80% |
| Hospitals & Medical Services | 2.59% |
| Hotels, Resorts & Restaurants | 2.54% |
| Entertainment & Media | 2.32% |
| Textiles - Denim | 2.21% |
| Logistics - Warehousing/Supply Chain/Others | 2.15% |
| Steel - Tubes/Pipes | 1.87% |
| Medical Equipment & Accessories | 1.85% |
| Steel - Alloys/Special | 1.71% |
| Retail - Apparel/Accessories | 1.63% |
| Agro Chemicals/Pesticides | 1.51% |
| Treasury Bill | 1.30% |
| IT Consulting & Software | 1.29% |
| Auto Ancl - Electrical | 1.22% |
| Tyres & Tubes | 0.81% |
| Diversified | 0.65% |
| Textiles - Spinning - Cotton Blended | 0.63% |
| Internet & Catalogue Retail | 0.62% |
| Packaging & Containers | 0.59% |
| Forgings | 0.53% |
| Textiles - Terry Towels | 0.53% |
| Finance - Life Insurance | 0.43% |
| Electric Equipment - General | 0.41% |
| Fertilisers | 0.39% |
| Medical Research Services | 0.39% |
| Steel - Sponge Iron | 0.33% |
| Sugar | 0.31% |
| Engineering - Heavy | 0.29% |
| Steel - Seamless Tubes | 0.25% |
| Electronics - Equipment/Components | 0.24% |
| Electric Equipment - Gensets/Turbines | 0.22% |
| Carbon Black | 0.22% |
| Beverages & Distilleries | 0.21% |
| Textiles - Readymade Apparels | 0.20% |
| Footwears | 0.18% |
| Lubricants | 0.18% |
| Pumps | 0.17% |
| Realty | 0.15% |
| Mining/Minerals | 0.14% |
| Auto Ancl - Batteries | 0.12% |
| Personal Care | 0.11% |
| Electrodes - Graphite | 0.10% |
| Watches | 0.07% |
| Textiles - Synthetic/Silk | 0.07% |
| Milk & Milk Products | 0.04% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.03% |
| Steel - Rolling | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reliance Industries Limited | 8.36% | ₹ 2,655.96 | Refineries |
| TREPS 01-Jun-2026 DEPO 10 | 5.34% | ₹ 1,696.56 | Others |
| HFCL Limited | 5.10% | ₹ 1,618.97 | Telecom Equipment |
| RBL Bank Limited | 4.66% | ₹ 1,479.33 | Finance - Banks - Private Sector |
| Adani Power Limited | 4.59% | ₹ 1,458.53 | Power - Generation/Distribution |
| Adani Green Energy Limited | 3.23% | ₹ 1,025.26 | Power - Generation/Distribution |
| Adani Enterprises Limited | 2.80% | ₹ 888.39 | Trading & Distributors |
| Piramal Finance Ltd | 2.63% | ₹ 835.38 | Non-Banking Financial Company (NBFC) |
| Aster DM Healthcare Limited | 2.59% | ₹ 823.41 | Hospitals & Medical Services |
| Anand Rathi Wealth Limited | 2.58% | ₹ 819 | Finance & Investments |
| SUN TV Network Limited | 2.32% | ₹ 736.21 | Entertainment & Media |
| Arvind Limited | 2.21% | ₹ 700.84 | Textiles - Denim |
| Capri Global Capital Limited | 1.96% | ₹ 623.48 | Non-Banking Financial Company (NBFC) |
| Viyash Scientific Limited | 1.92% | ₹ 608.49 | Pharmaceuticals |
| Aegis Logistics Limited | 1.88% | ₹ 597.71 | Logistics - Warehousing/Supply Chain/Others |
| Aurobindo Pharma Limited 30/06/2026 | 1.87% | ₹ 595.50 | Others |
| Welspun Corp Limited | 1.87% | ₹ 594.74 | Steel - Tubes/Pipes |
| Poly Medicure Limited | 1.85% | ₹ 588.07 | Medical Equipment & Accessories |
| Bikaji Foods International Limited | 1.77% | ₹ 563.78 | Food Processing & Packaging |
| Usha Martin Limited | 1.71% | ₹ 542.29 | Steel - Alloys/Special |
| ICICI Bank Limited | 1.69% | ₹ 535.96 | Finance - Banks - Private Sector |
| Ventive Hospitality Limited | 1.65% | ₹ 523.32 | Hotels, Resorts & Restaurants |
| Manappuram Finance Ltd | 1.59% | ₹ 505.52 | Non-Banking Financial Company (NBFC) |
| Bayer Cropscience Ltd | 1.47% | ₹ 467.73 | Agro Chemicals/Pesticides |
| Zydus Wellness Ltd | 1.44% | ₹ 458.06 | Food Processing & Packaging |
| Pfizer Ltd | 1.32% | ₹ 420.55 | Pharmaceuticals |
| Strides Pharma Science Ltd | 1.27% | ₹ 403.81 | Pharmaceuticals |
| National Building Construction Corp | 1.27% | ₹ 404.09 | Construction, Contracting & Engineering |
| Aditya Birla Lifestyle Brands Limited | 1.26% | ₹ 400.13 | Retail - Apparel/Accessories |
| Karnataka Bank Ltd | 1.25% | ₹ 397.41 | Finance - Banks - Private Sector |
| Samvardhana Motherson International Ltd | 1.22% | ₹ 386.67 | Auto Ancl - Electrical |
| Welspun Enterprises Limited | 1.09% | ₹ 347.13 | Construction, Contracting & Engineering |
| Black Box Limited | 1.04% | ₹ 331.15 | IT Consulting & Software |
| RBL Bank Limited 30/06/2026 | 1.00% | ₹ 316.79 | Others |
| Marathon Nextgen Realty Limited | 0.97% | ₹ 309.35 | Construction, Contracting & Engineering |
| Jubilant Pharmova Limited | 0.92% | ₹ 293.24 | Pharmaceuticals |
| ANTHEM BIOSCIENCES LIMITED | 0.88% | ₹ 279.88 | Pharmaceuticals |
| Orchid Pharma Limited | 0.86% | ₹ 274.68 | Pharmaceuticals |
| NCC Ltd | 0.83% | ₹ 263.09 | Construction, Contracting & Engineering |
| Gland Pharma Limited | 0.82% | ₹ 259.85 | Pharmaceuticals |
| KEYSTONE REALTORS LIMITED | 0.78% | ₹ 247.49 | Construction, Contracting & Engineering |
| Afcons Infrastructure Limited | 0.71% | ₹ 225.17 | Construction, Contracting & Engineering |
| JM FINANCIAL LIMITED | 0.69% | ₹ 217.89 | Finance & Investments |
| EID Parry (IndiLtd | 0.65% | ₹ 206.81 | Diversified |
| Just Dial Limited | 0.62% | ₹ 197.65 | Internet & Catalogue Retail |
| Alivus Life Sciences | 0.58% | ₹ 184.25 | Pharmaceuticals |
| Welspun Living Limited | 0.53% | ₹ 167.24 | Textiles - Terry Towels |
| Sona BLW Precision Forgings Limited | 0.53% | ₹ 167.08 | Forgings |
| EPL Limited | 0.53% | ₹ 168.77 | Packaging & Containers |
| Manappuram Finance Ltd 30/06/2026 | 0.51% | ₹ 161.94 | Others |
| Exide Industries Limited 30/06/2026 | 0.50% | ₹ 159.11 | Others |
| IRB Infrastructure Developers Limited | 0.49% | ₹ 155.13 | Construction, Contracting & Engineering |
| TVS Srichakra Limited | 0.46% | ₹ 146.57 | Tyres & Tubes |
| HDFC Life Insurance Co Ltd | 0.43% | ₹ 138.18 | Finance - Life Insurance |
| Nitin Spinners Limited | 0.42% | ₹ 133.62 | Textiles - Spinning - Cotton Blended |
| Aurobindo Pharma Limited | 0.40% | ₹ 127.26 | Pharmaceuticals |
| Suven Life Sciences Ltd. | 0.39% | ₹ 125.11 | Medical Research Services |
| Gujarat State Fert & Chemicals Ltd | 0.39% | ₹ 124.98 | Fertilisers |
| Apeejay Surrendra Park Hotels Limited | 0.39% | ₹ 123.42 | Hotels, Resorts & Restaurants |
| Juniper Hotels Limited | 0.37% | ₹ 117.88 | Hotels, Resorts & Restaurants |
| Aditya Birla Fashion And Retail Ltd | 0.37% | ₹ 116.83 | Retail - Apparel/Accessories |
| Apollo Tyres Ltd | 0.35% | ₹ 112.26 | Tyres & Tubes |
| Lloyds Metals And Energy Limited | 0.33% | ₹ 105.38 | Steel - Sponge Iron |
| RISHABH INSTRUMENTS LIMITED | 0.32% | ₹ 100.48 | Electric Equipment - General |
| Balrampur Chini Mills Limited | 0.31% | ₹ 97.84 | Sugar |
| INDOCO REMEDIES LIMITED | 0.28% | ₹ 88.04 | Pharmaceuticals |
| 91 Days Treasury Bill 13-Aug-2026 | 0.28% | ₹ 89.98 | Others |
| BLACKBUCK LIMITED | 0.27% | ₹ 84.47 | Logistics - Warehousing/Supply Chain/Others |
| Maharashtra Seamless Ltd | 0.25% | ₹ 80.84 | Steel - Seamless Tubes |
| Kaynes Technology India Limited | 0.24% | ₹ 77.52 | Electronics - Equipment/Components |
| 91 Days Treasury Bill 20-Aug-2026 | 0.23% | ₹ 74.08 | Others |
| Man Infraconstruction Limited | 0.22% | ₹ 69.49 | Construction, Contracting & Engineering |
| Himadri Speciality Chemical Limited | 0.22% | ₹ 69.35 | Carbon Black |
| Exicom Tele-Systems Limited | 0.22% | ₹ 69.23 | Electric Equipment - Gensets/Turbines |
| SMS Pharmaceuticals Limited | 0.22% | ₹ 68.67 | Pharmaceuticals |
| K.P.R. Mill Limited | 0.21% | ₹ 67.70 | Textiles - Spinning - Cotton Blended |
| Triveni Turbine Limited | 0.21% | ₹ 67.48 | Engineering - Heavy |
| Sula Vineyards Limited | 0.21% | ₹ 65.88 | Beverages & Distilleries |
| S. P. Apparels Limited | 0.20% | ₹ 62.97 | Textiles - Readymade Apparels |
| Bata India Ltd | 0.18% | ₹ 58.58 | Footwears |
| Castrol India Limited | 0.18% | ₹ 56.81 | Lubricants |
| OSWAL PUMPS LIMITED | 0.17% | ₹ 53.07 | Pumps |
| 91 Days Treasury Bill 11-Jun-2026 | 0.16% | ₹ 49.91 | Others |
| 91 Days Treasury Bill 30-Jul-2026 | 0.16% | ₹ 49.55 | Others |
| 91 Days Treasury Bill 28-Aug-2026 | 0.16% | ₹ 52.29 | Others |
| Embassy Developments Limited | 0.15% | ₹ 48.08 | Realty |
| Capacite Infraprojects Limited | 0.15% | ₹ 46.76 | Construction, Contracting & Engineering |
| Prime Securities Limited | 0.15% | ₹ 46.21 | Finance & Investments |
| The Orissa Minerals Development Co Ltd | 0.14% | ₹ 43.87 | Mining/Minerals |
| Exide Industries Limited | 0.12% | ₹ 36.72 | Auto Ancl - Batteries |
| 91 Days Treasury Bill 04-Jun-2026 | 0.12% | ₹ 38.97 | Others |
| Intellect Design Arena Limited | 0.11% | ₹ 36.13 | IT Consulting & Software |
| Graphite India Limited | 0.10% | ₹ 31.24 | Electrodes - Graphite |
| Ravindra Energy Limited | 0.09% | ₹ 29.30 | Electric Equipment - General |
| Praj Industries Limited | 0.08% | ₹ 25.92 | Engineering - Heavy |
| 91 Days Treasury Bill 06-Aug-2026 | 0.08% | ₹ 26.73 | Others |
| PTC India Limited | 0.07% | ₹ 21.44 | Power - Generation/Distribution |
| ETHOS LIMITED | 0.07% | ₹ 22.65 | Watches |
| Digitide Solutions Limited | 0.07% | ₹ 23.04 | IT Consulting & Software |
| Sai Silks (Kalamandir) Limited | 0.07% | ₹ 22.99 | Textiles - Synthetic/Silk |
| Newgen Software Technologies Limited | 0.07% | ₹ 22.29 | IT Consulting & Software |
| Mahindra Holidays & Resorts Ind Ltd | 0.07% | ₹ 21.83 | Hotels, Resorts & Restaurants |
| 91 Days Treasury Bill 19-Jun-2026 | 0.07% | ₹ 22.93 | Others |
| Emami Limited | 0.07% | ₹ 21.74 | Personal Care |
| SANOFI INDIA LIMITED | 0.06% | ₹ 19.79 | Pharmaceuticals |
| Oriental Hotels Limited | 0.06% | ₹ 19.50 | Hotels, Resorts & Restaurants |
| Vishnu Prakash R Punglia Limited | 0.06% | ₹ 20.30 | Construction, Contracting & Engineering |
| Safari Industries (IndiLimited | 0.06% | ₹ 18.43 | Packaging & Containers |
| Sai Parenterals Limited | 0.05% | ₹ 15.11 | Pharmaceuticals |
| Heritage Foods Limited | 0.04% | ₹ 12.83 | Milk & Milk Products |
| Gillette India Ltd | 0.04% | ₹ 12.82 | Personal Care |
| Best Agrolife Limited | 0.04% | ₹ 12.25 | Agro Chemicals/Pesticides |
| 91 Days Treasury Bill 23-Jul-2026 | 0.04% | ₹ 12.90 | Others |
| Sudeep Pharma Limited | 0.03% | ₹ 10.99 | Pharmaceuticals |
| PUNJAB ALKALIES AND CHEMICALS LTD | 0.03% | ₹ 10.49 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Kalyani Steels Ltd | 0.01% | ₹ 2.77 | Steel - Rolling |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 7.68% | 13.41% | 3.31% | 21.48% |
| Category returns | 1.19% | 5.34% | 7.57% | 47.31% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹54.45 | 9.68% | 115.45% | 173.59% | ₹27,219 | 0.39% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹49.34 | 8.35% | 106.96% | 154.36% | ₹27,219 | 1.59% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.59 | 15.57% | 101.71% | 134.64% | ₹3,034 | 0.55% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹51.57 | 14.30% | 95.27% | 176.66% | ₹11,717 | 0.46% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹31.63 | 13.85% | 92.29% | 114.74% | ₹3,034 | 1.92% |
Very High
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹22.19 | 14.45% | 91.24% | 0.00% | ₹4,591 | 0.49% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.74 | 13.23% | 91.22% | 122.44% | ₹3,034 | 0.55% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.74 | 13.23% | 91.22% | 122.44% | ₹3,034 | 0.55% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹61.11 | 21.61% | 89.02% | 168.14% | ₹2,318 | 0.56% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹45.76 | 21.61% | 89.01% | 145.63% | ₹2,318 | 0.56% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹24.78 | 24.46% | 100.50% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.54 | 24.46% | 100.19% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.54 | 24.46% | 100.19% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹182.78 | 22.36% | 96.37% | 165.39% | ₹5,615 | 0.61% |
High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹168.44 | 22.35% | 96.35% | 165.26% | ₹5,615 | 0.61% |
High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹168.44 | 22.35% | 96.35% | 165.26% | ₹5,615 | 0.61% |
High
|
|
Quant Value Fund
Diversified
Regular
|
₹23.12 | 22.56% | 92.95% | 0.00% | ₹1,859 | 2.09% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23.12 | 22.56% | 92.95% | 0.00% | ₹1,859 | 2.09% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23 | 22.56% | 91.52% | 0.00% | ₹1,859 | 2.09% |
Very High
|
|
Quant Multi Asset Allocation Fund
Hybrid
Regular
|
₹168.48 | 20.89% | 88.95% | 146.46% | ₹5,615 | 1.84% |
High
|
What is the current NAV of Quant Small Cap Fund - Direct Plan IDCW-Reinvestment?
What is the fund size (AUM) of Quant Small Cap Fund - Direct Plan IDCW-Reinvestment?
What are the historical returns of Quant Small Cap Fund - Direct Plan IDCW-Reinvestment?
What is the risk level of Quant Small Cap Fund - Direct Plan IDCW-Reinvestment?
What is the minimum investment amount for Quant Small Cap Fund - Direct Plan IDCW-Reinvestment?
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