Quant Small Cap Fund - Direct Plan Growth | Quant Small Cap Fund - Direct Plan NAV Today [271.90], Performance & History

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

₹ 25,820.99 Cr.

Benchmark

Nifty Smallcap 250 Total Return

Expense Ratio

0.83%

Scheme Type

Open Ended

Exit Load

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

₹ 25,820.99 Cr

Equity

283.62%

Debt

4.37%

Money Market & Cash

10.52%

Derivatives & Other Instruments

6.52%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	9.90%
Refineries	9.66%
Finance - Banks - Private Sector	8.12%
Construction, Contracting & Engineering	7.05%
Non-Banking Financial Company (NBFC)	6.49%
Power - Generation/Distribution	5.22%
Derivatives	4.32%
Finance & Investments	3.70%
Food Processing & Packaging	3.58%
Entertainment & Media	3.22%
Hospitals & Medical Services	2.93%
Mutual Fund Units	2.84%
Hotels, Resorts & Restaurants	2.78%
Investment Company	2.68%
Telecom Equipment	2.36%
Logistics - Warehousing/Supply Chain/Others	2.02%
Medical Equipment & Accessories	2.01%
Textiles - Denim	1.94%
Agro Chemicals/Pesticides	1.91%
Trading & Distributors	1.88%
Retail - Apparel/Accessories	1.74%
Steel - Alloys/Special	1.62%
Auto Ancl - Others	1.40%
Steel - Tubes/Pipes	1.36%
Others - Not Mentioned	1.30%
Auto Ancl - Electrical	1.08%
Diversified	0.82%
Textiles - Spinning - Cotton Blended	0.78%
IT Consulting & Software	0.76%
Internet & Catalogue Retail	0.72%
Packaging & Containers	0.68%
Chemicals - Speciality	0.65%
Finance - Life Insurance	0.53%
Textiles - Terry Towels	0.51%
Tyres & Tubes	0.47%
Treasury Bill	0.43%
Fertilisers	0.41%
Sugar	0.37%
Electric Equipment - General	0.37%
Steel - Seamless Tubes	0.28%
Finance - Housing	0.27%
Medical Research Services	0.24%
Beverages & Distilleries	0.23%
Textiles - Readymade Apparels	0.22%
Footwears	0.21%
Lubricants	0.21%
Carbon Black	0.20%
Chemicals - Organic - Benzene Based	0.19%
Pumps	0.16%
Electric Equipment - Gensets/Turbines	0.13%
Mining/Minerals	0.13%
Personal Care	0.12%
Realty	0.12%
Electrodes - Graphite	0.11%
Chemicals - Organic - Others	0.09%
Watches	0.08%
Cement Products	0.08%
Textiles - Synthetic/Silk	0.07%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Reliance Industries Limited	9.66%	₹ 2,495.34	Refineries
RBL Bank Limited	4.25%	₹ 1,098.43	Finance - Banks - Private Sector
Adani Power Limited	3.52%	₹ 909.06	Power - Generation/Distribution
SUN TV Network Limited	3.22%	₹ 831.22	Entertainment & Media
Piramal Finance Ltd	3.08%	₹ 795.36	Non-Banking Financial Company (NBFC)
Aster DM Healthcare Limited	2.93%	₹ 757.45	Hospitals & Medical Services
TREPS 02-Apr-2026 DEPO 10	2.84%	₹ 733.55	Others
Anand Rathi Wealth Limited	2.79%	₹ 720.43	Finance & Investments
Jio Financial Services Limited	2.68%	₹ 692.46	Investment Company
HFCL Limited	2.36%	₹ 610.55	Telecom Equipment
Bikaji Foods International Limited	2.09%	₹ 539.41	Food Processing & Packaging
Aurobindo Pharma Limited 28/04/2026	2.09%	₹ 540.40	Others
Aegis Logistics Limited	2.02%	₹ 520.97	Logistics - Warehousing/Supply Chain/Others
Poly Medicure Limited	2.01%	₹ 518.96	Medical Equipment & Accessories
ICICI Bank Limited	1.99%	₹ 514.42	Finance - Banks - Private Sector
Capri Global Capital Limited	1.96%	₹ 505.83	Non-Banking Financial Company (NBFC)
Arvind Limited	1.94%	₹ 501.48	Textiles - Denim
Adani Enterprises Limited	1.88%	₹ 486.22	Trading & Distributors
Bayer Cropscience Ltd	1.87%	₹ 481.85	Agro Chemicals/Pesticides
Ventive Hospitality Limited	1.79%	₹ 462	Hotels, Resorts & Restaurants
Adani Green Energy Limited	1.70%	₹ 438.66	Power - Generation/Distribution
Sequent Scientific Limited	1.70%	₹ 438.63	Pharmaceuticals
HDFC Bank Limited 28/04/2026	1.68%	₹ 432.51	Others
Pfizer Ltd	1.67%	₹ 431.70	Pharmaceuticals
Usha Martin Limited	1.62%	₹ 419.48	Steel - Alloys/Special
Zydus Wellness Ltd	1.49%	₹ 385.16	Food Processing & Packaging
National Building Construction Corp	1.47%	₹ 379.89	Construction, Contracting & Engineering
Manappuram Finance Ltd	1.45%	₹ 373.80	Non-Banking Financial Company (NBFC)
Minda Corporation Ltd	1.40%	₹ 360.27	Auto Ancl - Others
Aditya Birla Lifestyle Brands Limited	1.36%	₹ 352.44	Retail - Apparel/Accessories
Welspun Corp Limited	1.36%	₹ 351.04	Steel - Tubes/Pipes
Strides Pharma Science Ltd	1.29%	₹ 333.46	Pharmaceuticals
Karnataka Bank Ltd	1.27%	₹ 328.97	Finance - Banks - Private Sector
Welspun Enterprises Limited	1.08%	₹ 279.06	Construction, Contracting & Engineering
Samvardhana Motherson International Ltd	1.08%	₹ 278.79	Auto Ancl - Electrical
Marathon Nextgen Realty Limited	0.99%	₹ 255.13	Construction, Contracting & Engineering
ANTHEM BIOSCIENCES LIMITED	0.94%	₹ 241.69	Pharmaceuticals
Jubilant Pharmova Limited	0.93%	₹ 240.62	Pharmaceuticals
Gland Pharma Limited	0.90%	₹ 233.43	Pharmaceuticals
KEYSTONE REALTORS LIMITED	0.90%	₹ 232.69	Construction, Contracting & Engineering
NCC Ltd	0.88%	₹ 226.60	Construction, Contracting & Engineering
EID Parry (IndiLtd	0.82%	₹ 212.31	Diversified
JM FINANCIAL LIMITED	0.74%	₹ 189.89	Finance & Investments
Just Dial Limited	0.72%	₹ 184.88	Internet & Catalogue Retail
Afcons Infrastructure Limited	0.70%	₹ 180.38	Construction, Contracting & Engineering
Alivus Life Sciences	0.66%	₹ 169.79	Pharmaceuticals
Orchid Pharma Limited	0.65%	₹ 167.21	Pharmaceuticals
Aarti Industries Ltd	0.65%	₹ 166.57	Chemicals - Speciality
IRB Infrastructure Developers Limited	0.63%	₹ 162.32	Construction, Contracting & Engineering
EPL Limited	0.63%	₹ 162.15	Packaging & Containers
HDFC Bank Limited	0.61%	₹ 157.17	Finance - Banks - Private Sector
HDFC Life Insurance Co Ltd	0.53%	₹ 137.20	Finance - Life Insurance
Welspun Living Limited	0.51%	₹ 131.30	Textiles - Terry Towels
Black Box Limited	0.48%	₹ 123.72	IT Consulting & Software
91 Days Treasury Bill 14-May-2026	0.48%	₹ 124.21	Others - Not Mentioned
TVS Srichakra Limited	0.47%	₹ 121.25	Tyres & Tubes
Aurobindo Pharma Limited	0.45%	₹ 117.40	Pharmaceuticals
Juniper Hotels Limited	0.44%	₹ 113.58	Hotels, Resorts & Restaurants
K.P.R. Mill Limited	0.42%	₹ 109.14	Textiles - Spinning - Cotton Blended
Gujarat State Fert & Chemicals Ltd	0.41%	₹ 106.67	Fertilisers
Apeejay Surrendra Park Hotels Limited	0.40%	₹ 102.33	Hotels, Resorts & Restaurants
Aditya Birla Fashion And Retail Ltd	0.38%	₹ 97.45	Retail - Apparel/Accessories
Balrampur Chini Mills Limited	0.37%	₹ 94.48	Sugar
Nitin Spinners Limited	0.36%	₹ 93.77	Textiles - Spinning - Cotton Blended
Manappuram Finance Ltd 28/04/2026	0.30%	₹ 77.38	Others
Maharashtra Seamless Ltd	0.28%	₹ 72.85	Steel - Seamless Tubes
Aptus Value Housing Finance India Ltd	0.27%	₹ 71	Finance - Housing
SMS Pharmaceuticals Limited	0.27%	₹ 69.71	Pharmaceuticals
INDOCO REMEDIES LIMITED	0.27%	₹ 68.87	Pharmaceuticals
RISHABH INSTRUMENTS LIMITED	0.26%	₹ 66.23	Electric Equipment - General
National Building Construction Corp 28/04/2026	0.25%	₹ 64.01	Others
Suven Life Sciences Ltd.	0.24%	₹ 61.92	Medical Research Services
Sula Vineyards Limited	0.23%	₹ 58.44	Beverages & Distilleries
91 Days Treasury Bill 17-Apr-2026	0.23%	₹ 59.85	Others - Not Mentioned
S. P. Apparels Limited	0.22%	₹ 56.09	Textiles - Readymade Apparels
Bata India Ltd	0.21%	₹ 53.20	Footwears
Castrol India Limited	0.21%	₹ 53.80	Lubricants
91 Days Treasury Bill 22-May-2026	0.21%	₹ 54.59	Others - Not Mentioned
Himadri Speciality Chemical Limited	0.20%	₹ 50.50	Carbon Black
Vinati Organics Ltd	0.19%	₹ 47.97	Chemicals - Organic - Benzene Based
91 Days Treasury Bill 11-Jun-2026	0.19%	₹ 49.47	Others
Man Infraconstruction Limited	0.18%	₹ 47.30	Construction, Contracting & Engineering
91 Days Treasury Bill 30-Apr-2026	0.18%	₹ 45.80	Others - Not Mentioned
Prime Securities Limited	0.17%	₹ 44.60	Finance & Investments
Capacite Infraprojects Limited	0.16%	₹ 41.22	Construction, Contracting & Engineering
OSWAL PUMPS LIMITED	0.16%	₹ 42.55	Pumps
91 Days Treasury Bill 04-Jun-2026	0.15%	₹ 38.63	Others
The Orissa Minerals Development Co Ltd	0.13%	₹ 33.46	Mining/Minerals
Exicom Tele-Systems Limited	0.13%	₹ 33.12	Electric Equipment - Gensets/Turbines
91 Days Treasury Bill 07-May-2026	0.12%	₹ 30.83	Others - Not Mentioned
Embassy Developments Limited	0.12%	₹ 31.42	Realty
Intellect Design Arena Limited	0.12%	₹ 30.16	IT Consulting & Software
Graphite India Limited	0.11%	₹ 28.02	Electrodes - Graphite
Ravindra Energy Limited	0.11%	₹ 27.54	Electric Equipment - General
91 Days Treasury Bill 19-Jun-2026	0.09%	₹ 22.73	Others
Mahindra Holidays & Resorts Ind Ltd	0.09%	₹ 22.61	Hotels, Resorts & Restaurants
BASF India Ltd	0.09%	₹ 22.51	Chemicals - Organic - Others
91 Days Treasury Bill 23-Apr-2026	0.08%	₹ 19.93	Others - Not Mentioned
INDIAN HUME PIPE COMPANY LIMITED	0.08%	₹ 21.65	Cement Products
Emami Limited	0.08%	₹ 21.43	Personal Care
SANOFI INDIA LIMITED	0.08%	₹ 20.51	Pharmaceuticals
Newgen Software Technologies Limited	0.08%	₹ 20.26	IT Consulting & Software
Digitide Solutions Limited	0.08%	₹ 20.08	IT Consulting & Software
ETHOS LIMITED	0.08%	₹ 20.76	Watches
Sai Silks (Kalamandir) Limited	0.07%	₹ 18.92	Textiles - Synthetic/Silk
Oriental Hotels Limited	0.06%	₹ 16.74	Hotels, Resorts & Restaurants
Vishnu Prakash R Punglia Limited	0.06%	₹ 15.17	Construction, Contracting & Engineering
One Source Specialty Pharma Ltd	0.06%	₹ 14.73	Pharmaceuticals
Safari Industries (IndiLimited	0.05%	₹ 13.08	Packaging & Containers
Gillette India Ltd	0.04%	₹ 11.60	Personal Care
Best Agrolife Limited	0.04%	₹ 9.22	Agro Chemicals/Pesticides
PUNJAB ALKALIES AND CHEMICALS LTD	0.03%	₹ 8.22	Chemicals - Inorganic - Caustic Soda/Soda Ash
Sudeep Pharma Limited	0.03%	₹ 8.77	Pharmaceuticals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.48%	6.33%	2.16%	21.24%
Category returns	-1.17%	7.77%	14.82%	55.80%

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 ... money market instruments. 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, BlockÂ–P, Connaught Circus, New Delhi, Delhi, India - 110001

Website

http://www.escortsmutual.com

[email protected]

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.46	0.90%	31.45%	0.00%	₹1,353	0.61%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.46	0.90%	31.45%	0.00%	₹1,353	0.61%	Very High
Axis Small Cap Fund - Direct Plan Diversified Direct	₹48.80	-1.51%	30.83%	60.47%	₹23,919	0.56%	Very High
Axis Small Cap Fund - Direct Plan Diversified Direct	₹48.80	-1.51%	30.83%	60.47%	₹23,919	0.56%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹45.21	-0.93%	29.11%	86.92%	₹13,882	0.77%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹45.21	-0.93%	29.11%	86.92%	₹13,882	0.77%	Very High
Franklin India Small Cap Fund - Direct Plan Diversified Direct	₹49.26	-4.02%	27.76%	64.27%	₹11,724	0.96%	Very High
Axis Small Cap Fund Diversified Regular	₹41.38	-2.52%	26.70%	51.19%	₹23,919	1.61%	Very High
Axis Small Cap Fund Diversified Regular	₹41.38	-2.52%	26.70%	51.19%	₹23,919	1.61%	Very High
PGIM India Small Cap Fund Diversified Regular	₹12.87	-0.54%	25.56%	0.00%	₹1,353	2.11%	Very High

Top Funds from Quant Money Managers Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant Liquid Fund - Unclaimed Dividend Liquid Regular	₹13.52	6.57%	22.32%	33.56%	₹1,418	0.29%	Low to Moderate
Quant Liquid Fund - Direct Plan Liquid Direct	₹44.41	6.16%	22.13%	34.65%	₹1,418	0.22%	Low to Moderate
Quant Liquid Fund Liquid Regular	₹43.18	5.86%	21.15%	32.84%	₹1,418	0.54%	Low to Moderate
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.34	5.27%	20.61%	0.00%	₹56	0.13%	Low
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.34	5.27%	20.61%	0.00%	₹56	0.13%	Low
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.34	5.26%	20.57%	0.00%	₹56	0.13%	Low
Quant Liquid Fund - Unclaimed Redemption Plan Liquid Regular	₹13.34	4.77%	20.52%	31.71%	₹1,418	0.29%	Low to Moderate
Quant Overnight Fund Liquid Regular	₹12.28	5.18%	20.27%	0.00%	₹56	0.24%	Low
Quant Overnight Fund Liquid Regular	₹12.28	5.18%	20.27%	0.00%	₹56	0.24%	Low
Quant Overnight Fund Liquid Regular	₹12.30	5.17%	20.22%	0.00%	₹56	0.24%	Low

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 ₹271.90 as of 17 Apr 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 ₹25,820.99 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 6.33% (1 Year), 21.24% (3 Year), 24.12% (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.

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