Quant Small Cap Fund - Direct Plan

Regular
Direct

3 Year Absolute Returns

78.50% ↑

NAV (₹) on 16 Jul 2026

315.12

1 Day NAV Change

-0.21%

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
₹ 33,739.04 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
0.81%
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

₹ 33,739.04 Cr

Equity
553.9%
Debt
8.25%
Money Market & Cash
26.77%
Derivatives & Other Instruments
15.15%
Other Assets & Liabilities
8.14%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 8.75%
Pharmaceuticals 8.29%
Net Receivables/(Payables) 8.14%
Power - Generation/Distribution 7.25%
Non-Banking Financial Company (NBFC) 7.10%
Telecom Equipment 6.03%
Construction, Contracting & Engineering 5.53%
Treps/Reverse Repo 4.01%
Trading & Distributors 3.64%
Finance & Investments 3.53%
Food Processing & Packaging 3.21%
Logistics - Warehousing/Supply Chain/Others 3.17%
Hospitals & Medical Services 2.63%
Textiles - Denim 2.58%
Hotels, Resorts & Restaurants 2.45%
Entertainment & Media 2.24%
Medical Equipment & Accessories 2.18%
Steel - Tubes/Pipes 1.95%
Steel - Alloys/Special 1.58%
Retail - Apparel/Accessories 1.45%
Forgings 1.45%
Treasury Bill 1.32%
Agro Chemicals/Pesticides 1.30%
Auto Ancl - Electrical 1.16%
IT Consulting & Software 1.15%
Tyres & Tubes 0.97%
Textiles - Spinning - Cotton Blended 0.70%
Textiles - Terry Towels 0.65%
Packaging & Containers 0.59%
Internet & Catalogue Retail 0.59%
Electric Equipment - General 0.45%
Steel - Sponge Iron 0.42%
Finance - Life Insurance 0.40%
Finance - Housing 0.37%
Fertilisers 0.37%
Textiles - Readymade Apparels 0.27%
Carbon Black 0.23%
Steel - Seamless Tubes 0.23%
Engineering - Heavy 0.19%
Footwears 0.18%
Pumps 0.18%
Lubricants 0.17%
Beverages & Distilleries 0.15%
Realty 0.15%
Mining/Minerals 0.13%
Telecom Services 0.13%
Personal Care 0.11%
Electrodes - Graphite 0.08%
Textiles - Synthetic/Silk 0.07%
Watches 0.07%
Milk & Milk Products 0.04%
Diversified 0.04%
Chemicals - Inorganic - Caustic Soda/Soda Ash 0.03%
Steel - Rolling 0.01%

Stock Holdings

Name Weightage Value (in Cr.) Sector
NCA-NET CURRENT ASSETS 8.14% ₹ 1,749.13 Others
HFCL Limited 6.03% ₹ 2,034.60 Telecom Equipment
RBL Bank Limited 5.46% ₹ 1,843.77 Finance - Banks - Private Sector
TREPS 01-Jul-2026 DEPO 10 4.01% ₹ 1,351.25 Others
Adani Power Limited 3.97% ₹ 1,341.07 Power - Generation/Distribution
Adani Enterprises Limited 3.64% ₹ 1,226.59 Trading & Distributors
Adani Green Energy Limited 3.22% ₹ 1,085.70 Power - Generation/Distribution
Aegis Logistics Limited 2.83% ₹ 953.14 Logistics - Warehousing/Supply Chain/Others
Anand Rathi Wealth Limited 2.78% ₹ 938.31 Finance & Investments
Piramal Finance Ltd 2.78% ₹ 938.26 Non-Banking Financial Company (NBFC)
Aster DM Healthcare Limited 2.63% ₹ 886.83 Hospitals & Medical Services
Arvind Limited 2.58% ₹ 869.25 Textiles - Denim
SUN TV Network Limited 2.24% ₹ 755.86 Entertainment & Media
Poly Medicure Limited 2.18% ₹ 735.20 Medical Equipment & Accessories
Capri Global Capital Limited 2.15% ₹ 726.76 Non-Banking Financial Company (NBFC)
Welspun Corp Limited 1.95% ₹ 657.37 Steel - Tubes/Pipes
ICICI Bank Limited 1.74% ₹ 586.64 Finance - Banks - Private Sector
Bikaji Foods International Limited 1.67% ₹ 564.38 Food Processing & Packaging
Manappuram Finance Ltd 1.62% ₹ 545.44 Non-Banking Financial Company (NBFC)
Usha Martin Limited 1.58% ₹ 532.48 Steel - Alloys/Special
Ventive Hospitality Limited 1.57% ₹ 528.29 Hotels, Resorts & Restaurants
Zydus Wellness Ltd 1.54% ₹ 519.81 Food Processing & Packaging
Sona BLW Precision Forgings Limited 1.45% ₹ 489.43 Forgings
Bayer Cropscience Ltd 1.27% ₹ 430.08 Agro Chemicals/Pesticides
Pfizer Ltd 1.20% ₹ 406 Pharmaceuticals
Welspun Enterprises Limited 1.20% ₹ 403.71 Construction, Contracting & Engineering
Karnataka Bank Ltd 1.20% ₹ 403.39 Finance - Banks - Private Sector
Strides Pharma Science Ltd 1.18% ₹ 396.94 Pharmaceuticals
Samvardhana Motherson International Ltd 1.16% ₹ 392.96 Auto Ancl - Electrical
Aditya Birla Lifestyle Brands Limited 1.14% ₹ 384.35 Retail - Apparel/Accessories
Orchid Pharma Limited 1.00% ₹ 337.17 Pharmaceuticals
Viyash Scientific Limited 0.92% ₹ 311.34 Pharmaceuticals
Black Box Limited 0.90% ₹ 302.43 IT Consulting & Software
Jubilant Pharmova Limited 0.85% ₹ 286.14 Pharmaceuticals
Marathon Nextgen Realty Limited 0.80% ₹ 268.45 Construction, Contracting & Engineering
KEYSTONE REALTORS LIMITED 0.77% ₹ 260.18 Construction, Contracting & Engineering
NCC Ltd 0.76% ₹ 256.48 Construction, Contracting & Engineering
ANTHEM BIOSCIENCES LIMITED 0.76% ₹ 255.07 Pharmaceuticals
Aurobindo Pharma Limited 0.73% ₹ 245.09 Pharmaceuticals
Welspun Living Limited 0.65% ₹ 217.92 Textiles - Terry Towels
Afcons Infrastructure Limited 0.61% ₹ 207.38 Construction, Contracting & Engineering
JM FINANCIAL LIMITED 0.61% ₹ 204.43 Finance & Investments
Alivus Life Sciences 0.60% ₹ 201.88 Pharmaceuticals
Just Dial Limited 0.59% ₹ 197.79 Internet & Catalogue Retail
IRB Infrastructure Developers Limited 0.57% ₹ 191.69 Construction, Contracting & Engineering
Manappuram Finance Ltd 0.55% ₹ 185.62 Non-Banking Financial Company (NBFC)
National Building Construction Corp 0.53% ₹ 179.66 Construction, Contracting & Engineering
EPL Limited 0.53% ₹ 177.57 Packaging & Containers
Apollo Tyres Ltd 0.51% ₹ 171.72 Tyres & Tubes
Nitin Spinners Limited 0.46% ₹ 156.18 Textiles - Spinning - Cotton Blended
TVS Srichakra Limited 0.46% ₹ 155.08 Tyres & Tubes
Lloyds Metals And Energy Limited 0.42% ₹ 141.71 Steel - Sponge Iron
Aurobindo Pharma Limited 0.42% ₹ 140.85 Pharmaceuticals
HDFC Life Insurance Co Ltd 0.40% ₹ 133.77 Finance - Life Insurance
Apeejay Surrendra Park Hotels Limited 0.38% ₹ 127.27 Hotels, Resorts & Restaurants
LIC Housing Finance Ltd 0.37% ₹ 125.64 Finance - Housing
Gujarat State Fert & Chemicals Ltd 0.37% ₹ 124.01 Fertilisers
IDFC First Bank Limited 0.35% ₹ 118.71 Finance - Banks - Private Sector
Juniper Hotels Limited 0.34% ₹ 116.01 Hotels, Resorts & Restaurants
BLACKBUCK LIMITED 0.34% ₹ 114.67 Logistics - Warehousing/Supply Chain/Others
RISHABH INSTRUMENTS LIMITED 0.32% ₹ 108.52 Electric Equipment - General
Aditya Birla Fashion And Retail Ltd 0.31% ₹ 104.99 Retail - Apparel/Accessories
INDOCO REMEDIES LIMITED 0.30% ₹ 100.45 Pharmaceuticals
S. P. Apparels Limited 0.27% ₹ 91.64 Textiles - Readymade Apparels
91 Days Treasury Bill 13-Aug-2026 0.27% ₹ 90.44 Others
K.P.R. Mill Limited 0.24% ₹ 82.47 Textiles - Spinning - Cotton Blended
Maharashtra Seamless Ltd 0.23% ₹ 77.74 Steel - Seamless Tubes
Himadri Speciality Chemical Limited 0.23% ₹ 77.67 Carbon Black
SMS Pharmaceuticals Limited 0.23% ₹ 76.72 Pharmaceuticals
91 Days Treasury Bill 20-Aug-2026 0.22% ₹ 74.47 Others
Triveni Turbine Limited 0.19% ₹ 62.77 Engineering - Heavy
OSWAL PUMPS LIMITED 0.18% ₹ 62.05 Pumps
Bata India Ltd 0.18% ₹ 59.89 Footwears
Castrol India Limited 0.17% ₹ 57.19 Lubricants
Capacite Infraprojects Limited 0.16% ₹ 52.39 Construction, Contracting & Engineering
91 Days Treasury Bill 17-Sep-2026 0.16% ₹ 54.40 Others
91 Days Treasury Bill 28-Aug-2026 0.16% ₹ 52.56 Others
Embassy Developments Limited 0.15% ₹ 49.46 Realty
Sula Vineyards Limited 0.15% ₹ 50.72 Beverages & Distilleries
91 Days Treasury Bill 30-Jul-2026 0.15% ₹ 49.80 Others
Prime Securities Limited 0.14% ₹ 48.06 Finance & Investments
Bharti Airtel Limited 0.13% ₹ 44.86 Telecom Services
Ravindra Energy Limited 0.13% ₹ 44.77 Electric Equipment - General
The Orissa Minerals Development Co Ltd 0.13% ₹ 42.95 Mining/Minerals
91 Days Treasury Bill 10-Sep-2026 0.13% ₹ 43.56 Others
Intellect Design Arena Limited 0.11% ₹ 36.15 IT Consulting & Software
91 Days Treasury Bill 03-Sep-2026 0.11% ₹ 35.68 Others
Man Infraconstruction Limited 0.09% ₹ 29.17 Construction, Contracting & Engineering
Oriental Hotels Limited 0.09% ₹ 28.74 Hotels, Resorts & Restaurants
Graphite India Limited 0.08% ₹ 26.33 Electrodes - Graphite
91 Days Treasury Bill 06-Aug-2026 0.08% ₹ 26.86 Others
Mahindra Holidays & Resorts Ind Ltd 0.07% ₹ 23.79 Hotels, Resorts & Restaurants
Newgen Software Technologies Limited 0.07% ₹ 23.75 IT Consulting & Software
Sai Silks (Kalamandir) Limited 0.07% ₹ 22.94 Textiles - Synthetic/Silk
Digitide Solutions Limited 0.07% ₹ 22.66 IT Consulting & Software
ETHOS LIMITED 0.07% ₹ 23.29 Watches
Emami Limited 0.07% ₹ 22.02 Personal Care
SANOFI INDIA LIMITED 0.06% ₹ 21.77 Pharmaceuticals
Safari Industries (IndiLimited 0.06% ₹ 19.54 Packaging & Containers
PTC India Limited 0.06% ₹ 21.19 Power - Generation/Distribution
Vishnu Prakash R Punglia Limited 0.04% ₹ 14.20 Construction, Contracting & Engineering
Heritage Foods Limited 0.04% ₹ 13.13 Milk & Milk Products
Sudeep Pharma Limited 0.04% ₹ 12.56 Pharmaceuticals
91 Days Treasury Bill 23-Jul-2026 0.04% ₹ 12.96 Others
EID Parry (IndiLtd 0.04% ₹ 13.09 Diversified
Gillette India Ltd 0.04% ₹ 12.29 Personal Care
Best Agrolife Limited 0.03% ₹ 11.57 Agro Chemicals/Pesticides
PUNJAB ALKALIES AND CHEMICALS LTD 0.03% ₹ 11.09 Chemicals - Inorganic - Caustic Soda/Soda Ash
Kalyani Steels Ltd 0.01% ₹ 2.95 Steel - Rolling

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 11.74% 9.74% 3.10% 21.31%
Category returns 2.38% 2.77% 4.79% 44.49%

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

Top Funds from Equity - Small Cap

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Bandhan Small Cap Fund - Direct Plan
MidsmallCap Direct
5.91% 111.16% 152.84% ₹28,466 0.63%
Very High
Bandhan Small Cap Fund
MidsmallCap Regular
4.63% 102.86% 135.15% ₹28,466 1.80%
Very High
ITI Small Cap Fund - Direct Plan
Diversified Direct
12.77% 102.27% 123.22% ₹3,322 0.84%
Very High
Invesco India Smallcap Fund - Direct Plan
Diversified Direct
10.93% 93.44% 155.68% ₹13,385 0.67%
Very High
ITI Small Cap Fund
Diversified Regular
11.09% 92.86% 104.43% ₹3,322 2.19%
Very High
ITI Small Cap Fund - Direct Plan
Diversified Direct
10.49% 91.75% 111.61% ₹3,322 0.84%
Very High
ITI Small Cap Fund - Direct Plan
Diversified Direct
10.49% 91.75% 111.61% ₹3,322 0.84%
Very High
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified Direct
10.31% 86.65% 0.00% ₹4,930 0.88%
Very High
Bank of India Small Cap Fund - Direct Plan
Diversified Direct
16.07% 86.59% 147.88% ₹2,572 0.70%
Very High
Bank of India Small Cap Fund - Direct Plan
Diversified Direct
16.05% 86.56% 142.69% ₹2,572 0.70%
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
17.99% 109.30% 0.00% ₹838 1.89%
Very High
Quant BFSI Fund - Direct Plan
Sector Direct
17.99% 109.30% 0.00% ₹838 1.89%
Very High
Quant BFSI Fund - Direct Plan
Sector Direct
18.00% 109.07% 0.00% ₹838 1.89%
Very High
Quant BFSI Fund
Sector Regular
16.16% 99.29% 0.00% ₹838 3.47%
Very High
Quant BFSI Fund
Sector Regular
16.16% 99.29% 0.00% ₹838 3.47%
Very High
Quant BFSI Fund
Sector Regular
16.16% 99.25% 0.00% ₹838 3.47%
Very High
Quant Value Fund - Direct Plan
Diversified Direct
16.68% 96.38% 0.00% ₹1,952 0.84%
Very High
Quant Value Fund - Direct Plan
Diversified Direct
16.68% 96.08% 0.00% ₹1,952 0.84%
Very High
Quant Value Fund - Direct Plan
Diversified Direct
16.68% 96.08% 0.00% ₹1,952 0.84%
Very High
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
20.38% 91.38% 151.84% ₹5,980 1.16%
High

FAQs

What is the current NAV of Quant Small Cap Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Quant Small Cap Fund - Direct Plan Growth is ₹315.12 as of 16 Jul 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 Growth?

The Assets Under Management (AUM) of Quant Small Cap Fund - Direct Plan Growth is ₹33,739.04 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 Growth?

Quant Small Cap Fund - Direct Plan Growth has delivered returns of 9.74% (1 Year), 21.31% (3 Year), 19.95% (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 Growth?

Quant Small Cap Fund - Direct Plan Growth 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 Growth?

The minimum lumpsum investment required for Quant Small Cap Fund - Direct Plan Growth 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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