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Sensex
74,289.87
▲ +0.39%
Nifty
23,221.65
▲ +0.45%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.74
USD
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Quant Small Cap Fund - Direct Plan
3 Year Absolute Returns
59.65% ↑
NAV (₹) on 15 Sep 2026
314.48
1 Day NAV Change
-2.38%
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
₹ 35,557.21 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
0.94%
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
₹ 35,557.21 Cr
Equity
89.53%
Debt
1.04%
Money Market & Cash
9.14%
Other Assets & Liabilities
0.84%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 9.14% |
| Finance - Banks - Private Sector | 8.11% |
| Non-Banking Financial Company (NBFC) | 7.70% |
| Pharmaceuticals | 7.21% |
| Telecom Equipment | 6.70% |
| Power - Generation/Distribution | 5.88% |
| Construction, Contracting & Engineering | 5.04% |
| Trading & Distributors | 4.62% |
| Logistics - Warehousing/Supply Chain/Others | 3.81% |
| Finance & Investments | 3.67% |
| Steel - Tubes/Pipes | 2.98% |
| Food Processing & Packaging | 2.88% |
| Forgings | 2.62% |
| IT Consulting & Software | 2.50% |
| Textiles - Denim | 2.31% |
| Hospitals & Medical Services | 2.27% |
| Hotels, Resorts & Restaurants | 2.24% |
| Medical Equipment & Accessories | 2.16% |
| Entertainment & Media | 1.92% |
| Steel - Alloys/Special | 1.50% |
| Services - Others | 1.46% |
| Agro Chemicals/Pesticides | 1.44% |
| Auto Ancl - Electrical | 1.27% |
| Retail - Apparel/Accessories | 1.23% |
| Tyres & Tubes | 1.05% |
| Treasury Bill | 1.04% |
| Internet & Catalogue Retail | 0.99% |
| Textiles - Terry Towels | 0.97% |
| Net Receivables/(Payables) | 0.84% |
| Textiles - Spinning - Cotton Blended | 0.71% |
| Watches | 0.45% |
| Finance - Housing | 0.44% |
| Steel - Sponge Iron | 0.40% |
| Auto Ancl - Shock Absorber | 0.35% |
| Fertilisers | 0.29% |
| Engineering - Heavy | 0.24% |
| Steel - Seamless Tubes | 0.24% |
| Textiles - Readymade Apparels | 0.24% |
| Electric Equipment - General | 0.20% |
| Footwears | 0.17% |
| Refineries | 0.16% |
| Lubricants | 0.16% |
| Realty | 0.14% |
| Mining/Minerals | 0.14% |
| Telecom Services | 0.12% |
| Beverages & Distilleries | 0.09% |
| Personal Care | 0.09% |
| Electrodes - Graphite | 0.08% |
| Dyes & Pigments | 0.07% |
| Textiles - Synthetic/Silk | 0.05% |
| Packaging & Containers | 0.05% |
| Milk & Milk Products | 0.04% |
| Pumps | 0.04% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.03% |
| Steel - Rolling | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 01-Sep-2026 DEPO 10 | 9.14% | ₹ 3,248.45 | Others |
| HFCL Limited | 6.70% | ₹ 2,381.01 | Telecom Equipment |
| RBL Bank Limited | 4.51% | ₹ 1,603.42 | Finance - Banks - Private Sector |
| Adani Enterprises Limited | 4.30% | ₹ 1,527.53 | Trading & Distributors |
| Adani Power Limited | 3.34% | ₹ 1,186.62 | Power - Generation/Distribution |
| Aegis Logistics Limited | 3.21% | ₹ 1,141.15 | Logistics - Warehousing/Supply Chain/Others |
| Welspun Corp Limited | 2.98% | ₹ 1,058.77 | Steel - Tubes/Pipes |
| Anand Rathi Wealth Limited | 2.94% | ₹ 1,046.30 | Finance & Investments |
| Piramal Finance Ltd | 2.80% | ₹ 997.35 | Non-Banking Financial Company (NBFC) |
| Sona BLW Precision Forgings Limited | 2.62% | ₹ 930.51 | Forgings |
| Manappuram Finance Ltd | 2.50% | ₹ 890.31 | Non-Banking Financial Company (NBFC) |
| Adani Green Energy Limited | 2.49% | ₹ 883.94 | Power - Generation/Distribution |
| Capri Global Capital Limited | 2.40% | ₹ 852.75 | Non-Banking Financial Company (NBFC) |
| Arvind Limited | 2.31% | ₹ 822.69 | Textiles - Denim |
| Aster DM Healthcare Limited | 2.27% | ₹ 806.89 | Hospitals & Medical Services |
| Poly Medicure Limited | 2.16% | ₹ 766.66 | Medical Equipment & Accessories |
| Pfizer Ltd | 2.14% | ₹ 761.54 | Pharmaceuticals |
| SUN TV Network Limited | 1.92% | ₹ 683.43 | Entertainment & Media |
| ICICI Bank Limited | 1.74% | ₹ 620.25 | Finance - Banks - Private Sector |
| Karnataka Bank Ltd | 1.65% | ₹ 585.93 | Finance - Banks - Private Sector |
| Bikaji Foods International Limited | 1.53% | ₹ 542.66 | Food Processing & Packaging |
| Usha Martin Limited | 1.50% | ₹ 534.68 | Steel - Alloys/Special |
| Indegene Limited | 1.46% | ₹ 520.86 | Services - Others |
| Ventive Hospitality Limited | 1.40% | ₹ 497.61 | Hotels, Resorts & Restaurants |
| Zydus Wellness Ltd | 1.35% | ₹ 479.16 | Food Processing & Packaging |
| Welspun Enterprises Limited | 1.29% | ₹ 460 | Construction, Contracting & Engineering |
| Samvardhana Motherson International Ltd | 1.27% | ₹ 452.84 | Auto Ancl - Electrical |
| Hexaware Technologies Limited | 1.18% | ₹ 421.28 | IT Consulting & Software |
| Bayer Cropscience Ltd | 1.16% | ₹ 411.87 | Agro Chemicals/Pesticides |
| Strides Pharma Science Ltd | 1.06% | ₹ 376.45 | Pharmaceuticals |
| Aditya Birla Lifestyle Brands Limited | 0.97% | ₹ 346.36 | Retail - Apparel/Accessories |
| Welspun Living Limited | 0.97% | ₹ 344.84 | Textiles - Terry Towels |
| Orchid Pharma Limited | 0.95% | ₹ 336.51 | Pharmaceuticals |
| Alivus Life Sciences | 0.88% | ₹ 312.74 | Pharmaceuticals |
| NCA-NET CURRENT ASSETS | 0.84% | ₹ 298.82 | Others |
| Just Dial Limited | 0.78% | ₹ 278.42 | Internet & Catalogue Retail |
| Marathon Nextgen Realty Limited | 0.78% | ₹ 276.73 | Construction, Contracting & Engineering |
| Jubilant Pharmova Limited | 0.73% | ₹ 259.91 | Pharmaceuticals |
| NCC Ltd | 0.72% | ₹ 256.76 | Construction, Contracting & Engineering |
| Black Box Limited | 0.67% | ₹ 238.72 | IT Consulting & Software |
| KEYSTONE REALTORS LIMITED | 0.66% | ₹ 235.67 | Construction, Contracting & Engineering |
| JM FINANCIAL LIMITED | 0.60% | ₹ 213.92 | Finance & Investments |
| TVS Srichakra Limited | 0.59% | ₹ 208.39 | Tyres & Tubes |
| Gujarat Themis Biosyn Ltd. | 0.54% | ₹ 192.50 | Pharmaceuticals |
| Afcons Infrastructure Limited | 0.53% | ₹ 189.71 | Construction, Contracting & Engineering |
| IRB Infrastructure Developers Limited | 0.49% | ₹ 173.25 | Construction, Contracting & Engineering |
| BLACKBUCK LIMITED | 0.48% | ₹ 171.57 | Logistics - Warehousing/Supply Chain/Others |
| Nitin Spinners Limited | 0.48% | ₹ 171.31 | Textiles - Spinning - Cotton Blended |
| Apollo Tyres Ltd | 0.46% | ₹ 162.05 | Tyres & Tubes |
| ETHOS LIMITED | 0.45% | ₹ 159.24 | Watches |
| LIC Housing Finance Ltd | 0.44% | ₹ 156.76 | Finance - Housing |
| Aurobindo Pharma Limited | 0.43% | ₹ 153.19 | Pharmaceuticals |
| National Building Construction Corp | 0.40% | ₹ 140.87 | Construction, Contracting & Engineering |
| Lloyds Metals And Energy Limited | 0.40% | ₹ 140.47 | Steel - Sponge Iron |
| Juniper Hotels Limited | 0.36% | ₹ 128.18 | Hotels, Resorts & Restaurants |
| Gabriel India Limited | 0.35% | ₹ 123.18 | Auto Ancl - Shock Absorber |
| Apeejay Surrendra Park Hotels Limited | 0.34% | ₹ 119.35 | Hotels, Resorts & Restaurants |
| Redington Limited | 0.32% | ₹ 115.20 | Trading & Distributors |
| Gujarat State Fert & Chemicals Ltd | 0.29% | ₹ 102.98 | Fertilisers |
| INDOCO REMEDIES LIMITED | 0.29% | ₹ 102.18 | Pharmaceuticals |
| Aditya Birla Fashion And Retail Ltd | 0.26% | ₹ 94.21 | Retail - Apparel/Accessories |
| Maharashtra Seamless Ltd | 0.24% | ₹ 86.25 | Steel - Seamless Tubes |
| S. P. Apparels Limited | 0.24% | ₹ 84.56 | Textiles - Readymade Apparels |
| Sumitomo Chemical India Limited | 0.24% | ₹ 87.06 | Agro Chemicals/Pesticides |
| K.P.R. Mill Limited | 0.23% | ₹ 82.49 | Textiles - Spinning - Cotton Blended |
| Bandhan Bank Ltd. | 0.21% | ₹ 75.64 | Finance - Banks - Private Sector |
| KPIT Technologies Limited | 0.21% | ₹ 74.99 | IT Consulting & Software |
| Info Edge (IndiLtd | 0.21% | ₹ 73.17 | Internet & Catalogue Retail |
| Sonata Software Limited | 0.20% | ₹ 72.01 | IT Consulting & Software |
| Bata India Ltd | 0.17% | ₹ 59.75 | Footwears |
| MANGALORE REFINERY & PETROCHEMICALS LTD | 0.16% | ₹ 57.53 | Refineries |
| Castrol India Limited | 0.16% | ₹ 57.21 | Lubricants |
| Triveni Turbine Limited | 0.15% | ₹ 52.62 | Engineering - Heavy |
| 91 Days Treasury Bill 17-Sep-2026 | 0.15% | ₹ 54.88 | Others |
| 91 Days Treasury Bill 22-Oct-2026 | 0.15% | ₹ 53.62 | Others |
| Embassy Developments Limited | 0.14% | ₹ 49.42 | Realty |
| Prime Securities Limited | 0.13% | ₹ 47.35 | Finance & Investments |
| The Orissa Minerals Development Co Ltd | 0.13% | ₹ 46.19 | Mining/Minerals |
| 91 Days Treasury Bill 19-Nov-2026 | 0.13% | ₹ 44.49 | Others |
| Capacite Infraprojects Limited | 0.12% | ₹ 44.19 | Construction, Contracting & Engineering |
| Bharti Airtel Limited | 0.12% | ₹ 43.89 | Telecom Services |
| Delhivery Limited | 0.12% | ₹ 43.45 | Logistics - Warehousing/Supply Chain/Others |
| Ravindra Energy Limited | 0.12% | ₹ 43.12 | Electric Equipment - General |
| 91 Days Treasury Bill 10-Sep-2026 | 0.12% | ₹ 43.94 | Others |
| 91 Days Treasury Bill 27-Nov-2026 | 0.11% | ₹ 40.49 | Others |
| Intellect Design Arena Limited | 0.10% | ₹ 34.32 | IT Consulting & Software |
| 91 Days Treasury Bill 03-Sep-2026 | 0.10% | ₹ 35.99 | Others |
| 91 Days Treasury Bill 01-Oct-2026 | 0.10% | ₹ 35.35 | Others |
| 91 Days Treasury Bill 08-Oct-2026 | 0.10% | ₹ 34.32 | Others |
| Sula Vineyards Limited | 0.09% | ₹ 32.81 | Beverages & Distilleries |
| Bharat Heavy Electricals Ltd | 0.09% | ₹ 30.49 | Engineering - Heavy |
| Graphite India Limited | 0.08% | ₹ 30.15 | Electrodes - Graphite |
| Oriental Hotels Limited | 0.08% | ₹ 28.36 | Hotels, Resorts & Restaurants |
| SMS Pharmaceuticals Limited | 0.08% | ₹ 28.22 | Pharmaceuticals |
| 91 Days Treasury Bill 15-Oct-2026 | 0.08% | ₹ 27.33 | Others |
| RISHABH INSTRUMENTS LIMITED | 0.08% | ₹ 27.50 | Electric Equipment - General |
| Newgen Software Technologies Limited | 0.07% | ₹ 26.63 | IT Consulting & Software |
| Sudarshan Chemical Industries Limited | 0.07% | ₹ 26.58 | Dyes & Pigments |
| Digitide Solutions Limited | 0.07% | ₹ 25.97 | IT Consulting & Software |
| Emami Limited | 0.06% | ₹ 19.82 | Personal Care |
| Mahindra Holidays & Resorts Ind Ltd | 0.06% | ₹ 20.95 | Hotels, Resorts & Restaurants |
| SANOFI INDIA LIMITED | 0.06% | ₹ 19.97 | Pharmaceuticals |
| Safari Industries (IndiLimited | 0.05% | ₹ 18.52 | Packaging & Containers |
| Sai Silks (Kalamandir) Limited | 0.05% | ₹ 17.99 | Textiles - Synthetic/Silk |
| Sudeep Pharma Limited | 0.05% | ₹ 17.91 | Pharmaceuticals |
| PTC India Limited | 0.05% | ₹ 17.67 | Power - Generation/Distribution |
| Vishnu Prakash R Punglia Limited | 0.05% | ₹ 17.02 | Construction, Contracting & Engineering |
| Heritage Foods Limited | 0.04% | ₹ 14.45 | Milk & Milk Products |
| Best Agrolife Limited | 0.04% | ₹ 12.87 | Agro Chemicals/Pesticides |
| OSWAL PUMPS LIMITED | 0.04% | ₹ 12.73 | Pumps |
| Gillette India Ltd | 0.03% | ₹ 11.72 | Personal Care |
| PUNJAB ALKALIES AND CHEMICALS LTD | 0.03% | ₹ 9.62 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Caliber Mining and Logistics Limited | 0.01% | ₹ 2.27 | Mining/Minerals |
| Kalyani Steels Ltd | 0.01% | ₹ 3.05 | Steel - Rolling |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 13.92% | 12.63% | 1.54% | 16.88% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹56.44 | 9.10% | 90.37% | 139.14% | ₹34,176 | 0.60% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹37.74 | 18.42% | 89.95% | 134.95% | ₹3,603 | 0.86% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹51.01 | 7.80% | 82.98% | 122.64% | ₹34,176 | 1.74% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹53.14 | 13.47% | 82.30% | 145.11% | ₹15,744 | 0.63% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹33.43 | 16.70% | 81.25% | 115.49% | ₹3,603 | 2.22% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.78 | 16.03% | 80.07% | 122.73% | ₹3,603 | 0.86% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.78 | 16.03% | 80.07% | 122.73% | ₹3,603 | 0.86% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹64.77 | 24.01% | 76.29% | 143.40% | ₹3,307 | 0.72% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.51 | 24.03% | 76.27% | 143.40% | ₹3,307 | 0.72% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.51 | 24.03% | 76.27% | 143.40% | ₹3,307 | 0.72% |
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
|
₹21.38 | 15.33% | 79.21% | 0.00% | ₹922 | 1.89% |
Very High
|
|
Quant BFSI Fund - Direct Plan
Sector
Direct
|
₹21.38 | 15.33% | 79.21% | 0.00% | ₹922 | 1.89% |
Very High
|
|
Quant BFSI Fund - Direct Plan
Sector
Direct
|
₹21.35 | 15.34% | 79.15% | 0.00% | ₹922 | 1.89% |
Very High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹179.17 | 15.24% | 78.59% | 142.97% | ₹6,528 | 1.13% |
High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹165.13 | 15.24% | 78.57% | 142.84% | ₹6,528 | 1.13% |
High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹165.13 | 15.24% | 78.57% | 142.84% | ₹6,528 | 1.13% |
High
|
|
Quant Multi Asset Allocation Fund
Hybrid
Regular
|
₹164.69 | 13.87% | 71.99% | 125.97% | ₹6,528 | 2.28% |
High
|
|
Quant Multi Asset Allocation Fund
Hybrid
Regular
|
₹150.97 | 13.87% | 71.84% | 125.71% | ₹6,528 | 2.28% |
High
|
|
Quant Multi Asset Allocation Fund
Hybrid
Regular
|
₹150.97 | 13.87% | 71.84% | 125.71% | ₹6,528 | 2.28% |
High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.59 | 15.98% | 71.63% | 0.00% | ₹1,978 | 0.92% |
Very 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 ₹314.48 as of 15 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 Growth?
The Assets Under Management (AUM) of Quant Small Cap Fund - Direct Plan Growth is ₹35,557.21 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 12.63% (1 Year), 16.88% (3 Year), 19.00% (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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