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3 Year return

32.99%
Launched on January 2013 (12 years)

Investment Details

₹1000

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Based on past performance of this fund

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹28205.21 Cr.

Expense Ratio

0.66% (inclusive of GST)

Exit Load

1.00% - If redeemed/switched out within 1 Year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.

Ratings

ARQ Rating
4

Ratings by other agencies

5
5
5

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
Jio Financial Services Ltd5.23%
Aegis Logistics Ltd3.95%
Aditya Birla Fashion & Retail Ltd3.24%
Poly Medicure Ltd3.09%
Bikaji Foods International Ltd3.01%
Others81.48%
Other Holdings% of Asset
RBL Bank Ltd2.90%
Sun TV Network Ltd2.44%
Adani Power Ltd2.29%
HFCL Ltd2.29%
Ventive Hospitality Ltd2.28%
Adani Enterprises Ltd2.17%
Aster DM Healthcare Ltd2.05%
Reliance Industries Ltd10.48%
Arvind Ltd1.96%
Bayer CropScience Ltd1.70%
Piramal Enterprises Ltd1.50%
Anand Rathi Wealth Ltd1.44%
Pfizer Ltd1.43%
Minda Corporation Ltd1.35%
Just Dial Ltd1.35%
Welspun Corp Ltd1.26%
Keystone Realtors Ltd1.25%
Sequent Scientific Ltd1.24%
NCC Ltd1.23%
Welspun Enterprises Ltd1.22%
Karnataka Bank Ltd1.10%
Orchid Pharma Ltd1.06%
Afcons Infrastructure Ltd1.05%
OneSource Specialty Pharma Ltd1.04%
Zydus Wellness Ltd1.03%
Usha Martin Ltd1.03%
Jubilant Pharmova Ltd1.01%
Bata India Ltd0.99%
EID Parry (India) Ltd0.85%
Strides Pharma Science Ltd0.83%
Oil & Natural Gas Corpn Ltd0.78%
Samvardhana Motherson International Ltd0.77%
India Shelter Finance Corporation Ltd0.72%
Anupam Rasayan India Ltd0.69%
JM Financial Ltd0.65%
Juniper Hotels Ltd0.65%
Apeejay Surrendra Park Hotels Ltd0.61%
EPL Ltd0.57%
Gujarat State Fertilizers & Chemicals Ltd0.54%
Himadri Speciality Chemical Ltd0.50%
Jana Small Finance Bank Ltd0.48%
Aadhar Housing Finance Ltd0.48%
Alivus Life Sciences Ltd0.45%
Sula Vineyards Ltd0.45%
TVS Srichakra Ltd0.41%
Balrampur Chini Mills Ltd0.40%
Delhivery Ltd0.39%
Nitin Spinners Ltd0.37%
Indoco Remedies Ltd0.37%
Welspun Living Ltd0.36%
Indraprastha Medical Corporation Ltd0.36%
Thyrocare Technologies Ltd0.35%
Man Infraconstruction Ltd0.35%
Maharashtra Seamless Ltd0.33%
Vishnu Prakash R Punglia Ltd0.33%
Embassy Developments Ltd0.30%
Shipping Corporation of India Ltd0.30%
BASF India Ltd0.29%
Capacite Infraprojects Ltd0.27%
Castrol India Ltd0.23%
Sandur Manganese & Iron Ores Ltd0.23%
Exicom Tele-Systems Ltd0.22%
Life Insurance Corporation of India0.22%
GAIL (India) Ltd0.21%
Orissa Minerals Development Company Ltd0.21%
Oriental Hotels Ltd0.19%
Rishabh Instruments Ltd0.19%
Vardhman Textiles Ltd0.15%
NBCC (India) Ltd0.15%
MOIL Ltd0.15%
Prime Securities Ltd0.14%
TajGVK Hotels & Resorts Ltd0.14%
SMS Pharmaceuticals Ltd0.14%
Sanofi India Ltd0.14%
Indian Hume Pipe Company Ltd0.11%
Sai Silks (Kalamandir) Ltd0.10%
Best Agrolife Ltd0.07%
Emami Ltd0.05%
HP Adhesives Ltd0.05%
Borosil Renewables Ltd0.04%
Primo Chemicals Ltd0.04%
Stanley Lifestyles Ltd0.04%
Om Infra Ltd0.01%

Quant Mutual Fund Managers

ST

Sandeep Tandon

Fund Manager since Feb 2025

View Details

Fund House Details

Quant Mutual Fund

Quant Mutual Fund Asset management company

AUM ₹88,637.12 Cr.
No. of Schemes 80
Setup Date 1996

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Bandhan Small Cap Fund

37.036%

0

Quant Small Cap Fund

32.989%

4

Nippon India Small Cap Fund

31.2356%

4

Schemes by Quant Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
21.19%
21.19%
scheme logo

Hybrid . Aggressive Hybrid Fund

Quant Absolute Fund IDCW Direct Plan Payout

19.27%
19.27%
scheme logo

Hybrid . Aggressive Hybrid Fund

Quant Absolute Fund Growth Direct Plan

19.26%

Key Features of The Fund

5-year return 46.15%
Expense Ratio 0.66%
Fund Manager Sandeep Tandon
Fund Size ₹28205.21 Cr
Risk Profile Very High

AMC Contact Details

Name Quant Mutual Fund
Launch Date 1996
Addresss quant Money Managers Limited, 6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi, Mumbai – 400 025, India
Contact 022 - 6295 5000
Email help.investor@quant.in
Website https://quantmutual.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Quant Small Cap Fund IDCW Direct Plan Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Quant Small Cap Fund IDCW Direct Plan Reinvestment on Jun 27 2025, is ₹220.7047

What is the AUM of Quant Small Cap Fund IDCW Direct Plan Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Quant Small Cap Fund IDCW Direct Plan Reinvestment, is ₹28205.21 crore.

What is the expense ratio of Quant Small Cap Fund IDCW Direct Plan Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Quant Small Cap Fund IDCW Direct Plan Reinvestment is 0.66%

What are the returns of Quant Small Cap Fund IDCW Direct Plan Reinvestment since inception?

The Quant Small Cap Fund IDCW Direct Plan Reinvestment was launched on Jan 01 2013. The fund has delivered a CAGR of 16.74 since inception.

What is the minimum SIP amount to invest in Quant Small Cap Fund IDCW Direct Plan Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Quant Small Cap Fund IDCW Direct Plan Reinvestment is ₹1000.

How do I invest in Quant Small Cap Fund IDCW Direct Plan Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Quant Small Cap Fund IDCW Direct Plan Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Quant Small Cap Fund IDCW Direct Plan Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Quant Small Cap Fund IDCW Direct Plan Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Quant Small Cap Fund IDCW Direct Plan Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Quant Small Cap Fund IDCW Direct Plan Reinvestment on Jun 27 2025, is ₹220.7047

What is the AUM of Quant Small Cap Fund IDCW Direct Plan Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Quant Small Cap Fund IDCW Direct Plan Reinvestment, is ₹28205.21 crore.

What is the expense ratio of Quant Small Cap Fund IDCW Direct Plan Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Quant Small Cap Fund IDCW Direct Plan Reinvestment is 0.66%

What are the returns of Quant Small Cap Fund IDCW Direct Plan Reinvestment since inception?

The Quant Small Cap Fund IDCW Direct Plan Reinvestment was launched on Jan 01 2013. The fund has delivered a CAGR of 16.74 since inception.

What is the minimum SIP amount to invest in Quant Small Cap Fund IDCW Direct Plan Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Quant Small Cap Fund IDCW Direct Plan Reinvestment is ₹1000.

How do I invest in Quant Small Cap Fund IDCW Direct Plan Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Quant Small Cap Fund IDCW Direct Plan Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Quant Small Cap Fund IDCW Direct Plan Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Quant Small Cap Fund IDCW Direct Plan Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.