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
AUM
₹ 33,739.04 Cr
| 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% |
| Realty | 0.15% |
| Beverages & Distilleries | 0.15% |
| Telecom Services | 0.13% |
| Mining/Minerals | 0.13% |
| Personal Care | 0.11% |
| Electrodes - Graphite | 0.08% |
| Watches | 0.07% |
| Textiles - Synthetic/Silk | 0.07% |
| Diversified | 0.04% |
| Milk & Milk Products | 0.04% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.03% |
| Steel - Rolling | 0.01% |
| 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 |
| 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% |
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
|
₹55.70 | 5.91% | 111.16% | 152.84% | ₹28,466 | 0.63% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹50.44 | 4.63% | 102.86% | 135.15% | ₹28,466 | 1.80% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.85 | 12.77% | 102.27% | 123.22% | ₹3,322 | 0.84% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹53.08 | 10.93% | 93.44% | 155.68% | ₹13,385 | 0.67% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹32.71 | 11.09% | 92.86% | 104.43% | ₹3,322 | 2.19% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹34.93 | 10.49% | 91.75% | 111.61% | ₹3,322 | 0.84% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹34.93 | 10.49% | 91.75% | 111.61% | ₹3,322 | 0.84% |
Very High
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹22.71 | 10.31% | 86.65% | 0.00% | ₹4,930 | 0.88% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹62.49 | 16.07% | 86.59% | 147.88% | ₹2,572 | 0.70% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹46.79 | 16.05% | 86.56% | 142.69% | ₹2,572 | 0.70% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant BFSI Fund - Direct Plan
Sector
Direct
|
₹22.04 | 17.99% | 109.30% | 0.00% | ₹838 | 1.89% |
Very High
|
|
Quant BFSI Fund - Direct Plan
Sector
Direct
|
₹22.04 | 17.99% | 109.30% | 0.00% | ₹838 | 1.89% |
Very High
|
|
Quant BFSI Fund - Direct Plan
Sector
Direct
|
₹22.02 | 18.00% | 109.07% | 0.00% | ₹838 | 1.89% |
Very High
|
|
Quant BFSI Fund
Sector
Regular
|
₹20.95 | 16.16% | 99.29% | 0.00% | ₹838 | 3.47% |
Very High
|
|
Quant BFSI Fund
Sector
Regular
|
₹20.95 | 16.16% | 99.29% | 0.00% | ₹838 | 3.47% |
Very High
|
|
Quant BFSI Fund
Sector
Regular
|
₹20.95 | 16.16% | 99.25% | 0.00% | ₹838 | 3.47% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹24.86 | 16.68% | 96.38% | 0.00% | ₹1,952 | 0.84% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.62 | 16.68% | 96.08% | 0.00% | ₹1,952 | 0.84% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.62 | 16.68% | 96.08% | 0.00% | ₹1,952 | 0.84% |
Very High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹184.69 | 20.38% | 91.38% | 151.84% | ₹5,980 | 1.16% |
High
|
What is the current NAV of Quant Small Cap Fund - Direct Plan Growth?
What is the fund size (AUM) of Quant Small Cap Fund - Direct Plan Growth?
What are the historical returns of Quant Small Cap Fund - Direct Plan Growth?
What is the risk level of Quant Small Cap Fund - Direct Plan Growth?
What is the minimum investment amount for Quant Small Cap Fund - Direct Plan Growth?
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