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సెన్సెక్స్
74,764.23
▼ -1.08%
నిప్టీ
23,431.50
▼ -0.86%
బంగారం
₹ 14,145/gm
సిల్వర్
₹ 2,55,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 100.80
USD
₹ 95.09
సెన్సెక్స్
74,764.23
▼ -1.08%
నిప్టీ
23,431.50
▼ -0.86%
బంగారం
₹ 14,145/gm
సిల్వర్
₹ 2,55,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 100.80
USD
₹ 95.09
Quant Small Cap Fund - Direct Plan
3 Year Absolute Returns
62.40% ↑
NAV (₹) on 08 Sep 2026
253.67
1 Day NAV Change
0.32%
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
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 34,068.88 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
0.95%
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
₹ 34,068.88 Cr
Equity
88.45%
Debt
1.56%
Money Market & Cash
9.36%
Derivatives & Other Instruments
6.03%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 9.36% |
| Finance - Banks - Private Sector | 7.92% |
| Non-Banking Financial Company (NBFC) | 7.69% |
| Power - Generation/Distribution | 6.73% |
| Pharmaceuticals | 6.64% |
| Derivatives | 6.03% |
| Telecom Equipment | 5.44% |
| Construction, Contracting & Engineering | 5.14% |
| Trading & Distributors | 4.90% |
| Logistics - Warehousing/Supply Chain/Others | 3.90% |
| Finance & Investments | 3.62% |
| Food Processing & Packaging | 3.16% |
| Hospitals & Medical Services | 2.73% |
| Forgings | 2.58% |
| Hotels, Resorts & Restaurants | 2.48% |
| IT Consulting & Software | 2.30% |
| Textiles - Denim | 2.23% |
| Entertainment & Media | 2.19% |
| Medical Equipment & Accessories | 2.18% |
| Steel - Tubes/Pipes | 2.09% |
| Treasury Bill | 1.56% |
| Steel - Alloys/Special | 1.56% |
| Agro Chemicals/Pesticides | 1.55% |
| Retail - Apparel/Accessories | 1.43% |
| Auto Ancl - Electrical | 1.17% |
| Tyres & Tubes | 0.90% |
| Textiles - Terry Towels | 0.80% |
| Internet & Catalogue Retail | 0.79% |
| Textiles - Spinning - Cotton Blended | 0.66% |
| Watches | 0.60% |
| Packaging & Containers | 0.58% |
| Steel - Sponge Iron | 0.47% |
| Finance - Housing | 0.45% |
| Fertilisers | 0.36% |
| Auto Ancl - Shock Absorber | 0.35% |
| Electric Equipment - General | 0.35% |
| Carbon Black | 0.25% |
| Engineering - Heavy | 0.24% |
| Textiles - Readymade Apparels | 0.23% |
| Steel - Seamless Tubes | 0.22% |
| Refineries | 0.21% |
| Footwears | 0.18% |
| Lubricants | 0.17% |
| Telecom Services | 0.14% |
| Beverages & Distilleries | 0.14% |
| Mining/Minerals | 0.14% |
| Realty | 0.14% |
| Pumps | 0.14% |
| Personal Care | 0.10% |
| Electrodes - Graphite | 0.08% |
| Textiles - Synthetic/Silk | 0.05% |
| Milk & Milk Products | 0.04% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.03% |
| Steel - Rolling | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 03-Aug-2026 DEPO 10 | 9.36% | ₹ 3,188.05 | Others |
| HFCL Limited | 5.44% | ₹ 1,853.65 | Telecom Equipment |
| NSE NIFTY 25/08/2026 | 5.33% | ₹ 1,816.07 | Others |
| Adani Enterprises Limited | 4.72% | ₹ 1,607.89 | Trading & Distributors |
| RBL Bank Limited | 4.65% | ₹ 1,582.97 | Finance - Banks - Private Sector |
| Adani Power Limited | 3.72% | ₹ 1,266.39 | Power - Generation/Distribution |
| Aegis Logistics Limited | 3.39% | ₹ 1,155.77 | Logistics - Warehousing/Supply Chain/Others |
| Adani Green Energy Limited | 2.95% | ₹ 1,006.25 | Power - Generation/Distribution |
| Anand Rathi Wealth Limited | 2.89% | ₹ 984.35 | Finance & Investments |
| Manappuram Finance Ltd | 2.80% | ₹ 952.49 | Non-Banking Financial Company (NBFC) |
| Aster DM Healthcare Limited | 2.73% | ₹ 929.45 | Hospitals & Medical Services |
| Piramal Finance Ltd | 2.62% | ₹ 891.18 | Non-Banking Financial Company (NBFC) |
| Sona BLW Precision Forgings Limited | 2.58% | ₹ 880.55 | Forgings |
| Capri Global Capital Limited | 2.27% | ₹ 772.68 | Non-Banking Financial Company (NBFC) |
| Arvind Limited | 2.23% | ₹ 759.84 | Textiles - Denim |
| SUN TV Network Limited | 2.19% | ₹ 745.74 | Entertainment & Media |
| Poly Medicure Limited | 2.18% | ₹ 741.56 | Medical Equipment & Accessories |
| Welspun Corp Limited | 2.09% | ₹ 712.96 | Steel - Tubes/Pipes |
| ICICI Bank Limited | 1.80% | ₹ 612.32 | Finance - Banks - Private Sector |
| Bikaji Foods International Limited | 1.63% | ₹ 556.49 | Food Processing & Packaging |
| Usha Martin Limited | 1.56% | ₹ 531.47 | Steel - Alloys/Special |
| Ventive Hospitality Limited | 1.54% | ₹ 525.72 | Hotels, Resorts & Restaurants |
| Zydus Wellness Ltd | 1.53% | ₹ 521.75 | Food Processing & Packaging |
| Pfizer Ltd | 1.29% | ₹ 441.16 | Pharmaceuticals |
| Bayer Cropscience Ltd | 1.29% | ₹ 439.20 | Agro Chemicals/Pesticides |
| Karnataka Bank Ltd | 1.23% | ₹ 420.13 | Finance - Banks - Private Sector |
| Samvardhana Motherson International Ltd | 1.17% | ₹ 399.96 | Auto Ancl - Electrical |
| Welspun Enterprises Limited | 1.17% | ₹ 397.57 | Construction, Contracting & Engineering |
| Aditya Birla Lifestyle Brands Limited | 1.11% | ₹ 378.16 | Retail - Apparel/Accessories |
| Strides Pharma Science Ltd | 1.09% | ₹ 372.28 | Pharmaceuticals |
| Hexaware Technologies Limited | 1.09% | ₹ 370.35 | IT Consulting & Software |
| Orchid Pharma Limited | 1.00% | ₹ 341.93 | Pharmaceuticals |
| Viyash Scientific Limited | 0.83% | ₹ 283.50 | Pharmaceuticals |
| Jubilant Pharmova Limited | 0.81% | ₹ 275.61 | Pharmaceuticals |
| Welspun Living Limited | 0.80% | ₹ 274.07 | Textiles - Terry Towels |
| Just Dial Limited | 0.79% | ₹ 270.03 | Internet & Catalogue Retail |
| Marathon Nextgen Realty Limited | 0.77% | ₹ 261.08 | Construction, Contracting & Engineering |
| Alivus Life Sciences | 0.76% | ₹ 258.08 | Pharmaceuticals |
| KEYSTONE REALTORS LIMITED | 0.73% | ₹ 248.67 | Construction, Contracting & Engineering |
| NCC Ltd | 0.72% | ₹ 244.14 | Construction, Contracting & Engineering |
| Black Box Limited | 0.71% | ₹ 241.23 | IT Consulting & Software |
| Bharat Heavy Electricals Ltd 25/08/2026 | 0.70% | ₹ 239.58 | Others |
| ETHOS LIMITED | 0.60% | ₹ 204.77 | Watches |
| JM FINANCIAL LIMITED | 0.60% | ₹ 204.18 | Finance & Investments |
| Afcons Infrastructure Limited | 0.53% | ₹ 180.08 | Construction, Contracting & Engineering |
| IRB Infrastructure Developers Limited | 0.53% | ₹ 178.98 | Construction, Contracting & Engineering |
| EPL Limited | 0.52% | ₹ 175.69 | Packaging & Containers |
| Lloyds Metals And Energy Limited | 0.47% | ₹ 160.23 | Steel - Sponge Iron |
| Apollo Tyres Ltd | 0.46% | ₹ 158.06 | Tyres & Tubes |
| LIC Housing Finance Ltd | 0.45% | ₹ 152.31 | Finance - Housing |
| National Building Construction Corp | 0.45% | ₹ 154.92 | Construction, Contracting & Engineering |
| Nitin Spinners Limited | 0.44% | ₹ 148.59 | Textiles - Spinning - Cotton Blended |
| TVS Srichakra Limited | 0.44% | ₹ 148.42 | Tyres & Tubes |
| Aurobindo Pharma Limited | 0.41% | ₹ 140.99 | Pharmaceuticals |
| Apeejay Surrendra Park Hotels Limited | 0.38% | ₹ 129.85 | Hotels, Resorts & Restaurants |
| BLACKBUCK LIMITED | 0.38% | ₹ 128.63 | Logistics - Warehousing/Supply Chain/Others |
| Gujarat State Fert & Chemicals Ltd | 0.36% | ₹ 121.71 | Fertilisers |
| Gabriel India Limited | 0.35% | ₹ 119.46 | Auto Ancl - Shock Absorber |
| Juniper Hotels Limited | 0.34% | ₹ 116.80 | Hotels, Resorts & Restaurants |
| Aditya Birla Fashion And Retail Ltd | 0.32% | ₹ 108.93 | Retail - Apparel/Accessories |
| 91 Days Treasury Bill 13-Aug-2026 | 0.27% | ₹ 90.84 | Others |
| INDOCO REMEDIES LIMITED | 0.27% | ₹ 92.17 | Pharmaceuticals |
| Himadri Speciality Chemical Limited | 0.25% | ₹ 85.84 | Carbon Black |
| Bandhan Bank Ltd. | 0.24% | ₹ 80.55 | Finance - Banks - Private Sector |
| S. P. Apparels Limited | 0.23% | ₹ 79.88 | Textiles - Readymade Apparels |
| KPIT Technologies Limited | 0.23% | ₹ 76.71 | IT Consulting & Software |
| 91 Days Treasury Bill 20-Aug-2026 | 0.22% | ₹ 74.80 | Others |
| RISHABH INSTRUMENTS LIMITED | 0.22% | ₹ 76.46 | Electric Equipment - General |
| Sumitomo Chemical India Limited | 0.22% | ₹ 75.78 | Agro Chemicals/Pesticides |
| K.P.R. Mill Limited | 0.22% | ₹ 73.54 | Textiles - Spinning - Cotton Blended |
| Maharashtra Seamless Ltd | 0.22% | ₹ 73.52 | Steel - Seamless Tubes |
| MANGALORE REFINERY & PETROCHEMICALS LTD | 0.21% | ₹ 69.98 | Refineries |
| Redington Limited | 0.18% | ₹ 60.92 | Trading & Distributors |
| Bata India Ltd | 0.18% | ₹ 60.96 | Footwears |
| Castrol India Limited | 0.17% | ₹ 57.43 | Lubricants |
| 91 Days Treasury Bill 17-Sep-2026 | 0.16% | ₹ 54.63 | Others |
| 91 Days Treasury Bill 22-Oct-2026 | 0.16% | ₹ 53.36 | Others |
| Triveni Turbine Limited | 0.16% | ₹ 54.76 | Engineering - Heavy |
| 91 Days Treasury Bill 28-Aug-2026 | 0.15% | ₹ 52.80 | Others |
| OSWAL PUMPS LIMITED | 0.14% | ₹ 48.25 | Pumps |
| Bharti Airtel Limited | 0.14% | ₹ 47.77 | Telecom Services |
| Sula Vineyards Limited | 0.14% | ₹ 47.57 | Beverages & Distilleries |
| Embassy Developments Limited | 0.14% | ₹ 48.68 | Realty |
| 91 Days Treasury Bill 10-Sep-2026 | 0.13% | ₹ 43.75 | Others |
| Delhivery Limited | 0.13% | ₹ 45.90 | Logistics - Warehousing/Supply Chain/Others |
| Prime Securities Limited | 0.13% | ₹ 45.69 | Finance & Investments |
| Ravindra Energy Limited | 0.13% | ₹ 45.50 | Electric Equipment - General |
| Capacite Infraprojects Limited | 0.13% | ₹ 44.33 | Construction, Contracting & Engineering |
| The Orissa Minerals Development Co Ltd | 0.13% | ₹ 42.68 | Mining/Minerals |
| Intellect Design Arena Limited | 0.11% | ₹ 36.28 | IT Consulting & Software |
| 91 Days Treasury Bill 03-Sep-2026 | 0.11% | ₹ 35.83 | Others |
| 91 Days Treasury Bill 01-Oct-2026 | 0.10% | ₹ 35.19 | Others |
| 91 Days Treasury Bill 08-Oct-2026 | 0.10% | ₹ 34.16 | Others |
| Newgen Software Technologies Limited | 0.08% | ₹ 27.98 | IT Consulting & Software |
| Digitide Solutions Limited | 0.08% | ₹ 27.05 | IT Consulting & Software |
| Oriental Hotels Limited | 0.08% | ₹ 26.86 | Hotels, Resorts & Restaurants |
| Jubilant Foodworks Limited | 0.08% | ₹ 25.91 | Hotels, Resorts & Restaurants |
| SMS Pharmaceuticals Limited | 0.08% | ₹ 28.38 | Pharmaceuticals |
| Graphite India Limited | 0.08% | ₹ 28.17 | Electrodes - Graphite |
| Bharat Heavy Electricals Ltd | 0.08% | ₹ 28.03 | Engineering - Heavy |
| 91 Days Treasury Bill 15-Oct-2026 | 0.08% | ₹ 27.20 | Others |
| 91 Days Treasury Bill 06-Aug-2026 | 0.08% | ₹ 26.98 | Others |
| Man Infraconstruction Limited | 0.07% | ₹ 24.31 | Construction, Contracting & Engineering |
| Mahindra Holidays & Resorts Ind Ltd | 0.06% | ₹ 21.83 | Hotels, Resorts & Restaurants |
| SANOFI INDIA LIMITED | 0.06% | ₹ 21.21 | Pharmaceuticals |
| Safari Industries (IndiLimited | 0.06% | ₹ 19.12 | Packaging & Containers |
| PTC India Limited | 0.06% | ₹ 20.55 | Power - Generation/Distribution |
| Emami Limited | 0.06% | ₹ 21.68 | Personal Care |
| Sai Silks (Kalamandir) Limited | 0.05% | ₹ 18.68 | Textiles - Synthetic/Silk |
| Best Agrolife Limited | 0.04% | ₹ 14.34 | Agro Chemicals/Pesticides |
| Gillette India Ltd | 0.04% | ₹ 12.20 | Personal Care |
| Vishnu Prakash R Punglia Limited | 0.04% | ₹ 13.75 | Construction, Contracting & Engineering |
| Heritage Foods Limited | 0.04% | ₹ 13.21 | Milk & Milk Products |
| Sudeep Pharma Limited | 0.04% | ₹ 13.04 | Pharmaceuticals |
| PUNJAB ALKALIES AND CHEMICALS LTD | 0.03% | ₹ 11.50 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Kalyani Steels Ltd | 0.01% | ₹ 2.93 | Steel - Rolling |
| Caliber Mining and Logistics Limited | 0.01% | ₹ 2.50 | Mining/Minerals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 19.84% | 17.95% | 3.60% | 17.54% |
| Category returns | 4.83% | 5.99% | 3.90% | 37.60% |
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
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹39.31 | 25.39% | 97.14% | 143.73% | ₹3,454 | 0.85% |
Very High
|
|
Bandhan Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹58.01 | 14.85% | 94.71% | 153.33% | ₹31,103 | 0.58% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹34.82 | 23.56% | 88.10% | 123.51% | ₹3,454 | 2.19% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹52.44 | 13.48% | 87.14% | 135.91% | ₹31,103 | 1.75% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹37.26 | 22.85% | 86.89% | 131.05% | ₹3,454 | 0.85% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹37.26 | 22.85% | 86.89% | 131.05% | ₹3,454 | 0.85% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹54.68 | 18.61% | 85.23% | 155.51% | ₹14,475 | 0.64% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹49.97 | 28.69% | 82.17% | 157.84% | ₹2,819 | 0.68% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹49.97 | 28.69% | 82.17% | 157.84% | ₹2,819 | 0.68% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹66.74 | 28.72% | 82.15% | 157.98% | ₹2,819 | 0.68% |
Very High
|
Top Funds from Quant Money Managers Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant BFSI Fund - Direct Plan
Sector
Direct
|
₹21.71 | 20.35% | 81.54% | 0.00% | ₹899 | 1.89% |
Very High
|
|
Quant BFSI Fund - Direct Plan
Sector
Direct
|
₹21.71 | 20.35% | 81.54% | 0.00% | ₹899 | 1.89% |
Very High
|
|
Quant BFSI Fund - Direct Plan
Sector
Direct
|
₹21.69 | 20.35% | 81.34% | 0.00% | ₹899 | 1.89% |
Very High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹181.52 | 18.35% | 80.00% | 148.63% | ₹6,356 | 1.21% |
High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹167.28 | 18.35% | 79.98% | 148.50% | ₹6,356 | 1.21% |
High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹167.28 | 18.35% | 79.98% | 148.50% | ₹6,356 | 1.21% |
High
|
|
Quant Healthcare Fund - Direct Plan
Sector
Direct
|
₹19.46 | 23.68% | 79.60% | 0.00% | ₹397 | 1.51% |
Very High
|
|
Quant Healthcare Fund - Direct Plan
Sector
Direct
|
₹19.46 | 23.67% | 79.58% | 0.00% | ₹397 | 1.51% |
Very High
|
|
Quant Healthcare Fund - Direct Plan
Sector
Direct
|
₹19.46 | 23.67% | 79.58% | 0.00% | ₹397 | 1.51% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹24.29 | 22.11% | 74.87% | 0.00% | ₹1,945 | 0.92% |
Very High
|
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 ₹253.67 as of 08 Sep 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 ₹34,068.88 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 17.95% (1 Year), 17.54% (3 Year), 20.21% (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.
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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