Quant Small Cap Fund Regular IDCW | Quant Small Cap Fund NAV Today [178.41], Performance & History

Quant Small Cap Fund is a Equity mutual fund categorized under Diversified, offered by Quant Money Managers Ltd.. Launched on 24 Nov 1996, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

24 Nov 1996

Min. Lumpsum Amount

₹ 5,000

Fund Age

29 Yrs

AUM

₹ 27,653.65 Cr.

Benchmark

Nifty Smallcap 250 Total Return

Expense Ratio

1.64%

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

₹ 27,653.65 Cr

Equity

185.89%

Debt

2.64%

Money Market & Cash

10.52%

Derivatives & Other Instruments

2.2%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	10.45%
Refineries	9.36%
Finance - Banks - Private Sector	8.04%
Construction, Contracting & Engineering	7.50%
Non-Banking Financial Company (NBFC)	5.30%
Power - Generation/Distribution	4.92%
Treps/Reverse Repo	4.04%
Finance & Investments	3.57%
Entertainment & Media	3.43%
Food Processing & Packaging	3.26%
Hotels, Resorts & Restaurants	3.23%
Investment Company	2.85%
Hospitals & Medical Services	2.68%
Telecom Equipment	2.23%
Logistics - Warehousing/Supply Chain/Others	2.17%
Trading & Distributors	2.11%
Medical Equipment & Accessories	1.98%
Retail - Apparel/Accessories	1.91%
Textiles - Denim	1.88%
Agro Chemicals/Pesticides	1.79%
Steel - Alloys/Special	1.62%
Auto Ancl - Others	1.43%
Steel - Tubes/Pipes	1.29%
Auto Ancl - Electrical	1.28%
Others - Not Mentioned	1.21%
Diversified	0.86%
IT Consulting & Software	0.81%
Textiles - Spinning - Cotton Blended	0.80%
Internet & Catalogue Retail	0.75%
Chemicals - Speciality	0.67%
Packaging & Containers	0.62%
Finance - Life Insurance	0.60%
Textiles - Terry Towels	0.55%
Tyres & Tubes	0.54%
Fertilisers	0.47%
Electric Equipment - General	0.33%
Finance - Housing	0.32%
Sugar	0.32%
Derivatives	0.28%
Beverages & Distilleries	0.26%
Steel - Seamless Tubes	0.26%
Footwears	0.25%
Medical Research Services	0.25%
Lubricants	0.21%
Textiles - Readymade Apparels	0.21%
Carbon Black	0.20%
Chemicals - Organic - Benzene Based	0.19%
Pumps	0.17%
Realty	0.17%
Mining/Minerals	0.16%
Electric Equipment - Gensets/Turbines	0.15%
Personal Care	0.14%
Electrodes - Graphite	0.12%
Textiles - Synthetic/Silk	0.09%
Chemicals - Organic - Others	0.09%
Cement Products	0.09%
Watches	0.08%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Reliance Industries Limited	9.36%	₹ 2,588.18	Refineries
RBL Bank Limited	4.38%	₹ 1,212.15	Finance - Banks - Private Sector
TREPS 02-Mar-2026 DEPO 10	4.04%	₹ 1,116.04	Others
SUN TV Network Limited	3.43%	₹ 949.53	Entertainment & Media
Adani Power Limited	3.06%	₹ 846.69	Power - Generation/Distribution
Jio Financial Services Limited	2.85%	₹ 789.17	Investment Company
Piramal Finance Ltd	2.73%	₹ 753.78	Non-Banking Financial Company (NBFC)
Aster DM Healthcare Limited	2.68%	₹ 740.04	Hospitals & Medical Services
Anand Rathi Wealth Limited	2.64%	₹ 730.04	Finance & Investments
HFCL Limited	2.23%	₹ 616.40	Telecom Equipment
Aegis Logistics Limited	2.17%	₹ 599.12	Logistics - Warehousing/Supply Chain/Others
ICICI Bank Limited	2.13%	₹ 588.22	Finance - Banks - Private Sector
Ventive Hospitality Limited	2.11%	₹ 584.72	Hotels, Resorts & Restaurants
Bikaji Foods International Limited	2.00%	₹ 553.46	Food Processing & Packaging
Poly Medicure Limited	1.98%	₹ 547.28	Medical Equipment & Accessories
Adani Enterprises Limited	1.93%	₹ 533.60	Trading & Distributors
Arvind Limited	1.88%	₹ 520.65	Textiles - Denim
Adani Green Energy Limited	1.86%	₹ 515.01	Power - Generation/Distribution
Bayer Cropscience Ltd	1.75%	₹ 484.63	Agro Chemicals/Pesticides
Capri Global Capital Limited	1.74%	₹ 481.18	Non-Banking Financial Company (NBFC)
Sequent Scientific Limited	1.73%	₹ 479.47	Pharmaceuticals
Pfizer Ltd	1.67%	₹ 462.95	Pharmaceuticals
National Building Construction Corp	1.64%	₹ 454.13	Construction, Contracting & Engineering
Usha Martin Limited	1.62%	₹ 448.36	Steel - Alloys/Special
Aditya Birla Lifestyle Brands Limited	1.47%	₹ 407.76	Retail - Apparel/Accessories
Minda Corporation Ltd	1.43%	₹ 395.82	Auto Ancl - Others
Welspun Corp Limited	1.29%	₹ 356.46	Steel - Tubes/Pipes
Samvardhana Motherson International Ltd	1.28%	₹ 353.77	Auto Ancl - Electrical
Zydus Wellness Ltd	1.26%	₹ 347.71	Food Processing & Packaging
Welspun Enterprises Limited	1.18%	₹ 325.48	Construction, Contracting & Engineering
Strides Pharma Science Ltd	1.09%	₹ 302.81	Pharmaceuticals
Karnataka Bank Ltd	1.08%	₹ 299.34	Finance - Banks - Private Sector
Marathon Nextgen Realty Limited	1.04%	₹ 287.46	Construction, Contracting & Engineering
NCC Ltd	0.96%	₹ 264.15	Construction, Contracting & Engineering
KEYSTONE REALTORS LIMITED	0.94%	₹ 259.18	Construction, Contracting & Engineering
ANTHEM BIOSCIENCES LIMITED	0.93%	₹ 258.27	Pharmaceuticals
Jubilant Pharmova Limited	0.92%	₹ 255.31	Pharmaceuticals
Gland Pharma Limited	0.91%	₹ 250.79	Pharmaceuticals
EID Parry (IndiLtd	0.86%	₹ 236.87	Diversified
Orchid Pharma Limited	0.78%	₹ 214.80	Pharmaceuticals
JM FINANCIAL LIMITED	0.77%	₹ 213.51	Finance & Investments
Manappuram Finance Ltd	0.76%	₹ 209.20	Non-Banking Financial Company (NBFC)
Just Dial Limited	0.75%	₹ 207.28	Internet & Catalogue Retail
Aurobindo Pharma Limited	0.71%	₹ 197.12	Pharmaceuticals
Afcons Infrastructure Limited	0.70%	₹ 194.03	Construction, Contracting & Engineering
Aarti Industries Ltd	0.67%	₹ 186.65	Chemicals - Speciality
EPL Limited	0.62%	₹ 171.47	Packaging & Containers
HDFC Life Insurance Co Ltd	0.60%	₹ 166.17	Finance - Life Insurance
Alivus Life Sciences	0.58%	₹ 159.16	Pharmaceuticals
IRB Infrastructure Developers Limited	0.55%	₹ 152.90	Construction, Contracting & Engineering
Welspun Living Limited	0.55%	₹ 151.92	Textiles - Terry Towels
TVS Srichakra Limited	0.54%	₹ 148.52	Tyres & Tubes
Black Box Limited	0.50%	₹ 138.01	IT Consulting & Software
Apeejay Surrendra Park Hotels Limited	0.48%	₹ 133.37	Hotels, Resorts & Restaurants
Juniper Hotels Limited	0.47%	₹ 130.55	Hotels, Resorts & Restaurants
Gujarat State Fert & Chemicals Ltd	0.47%	₹ 129.36	Fertilisers
HDFC Bank Limited	0.45%	₹ 123.87	Finance - Banks - Private Sector
91 Days Treasury Bill 14-May-2026	0.45%	₹ 123.67	Others - Not Mentioned
Aditya Birla Fashion And Retail Ltd	0.44%	₹ 121.02	Retail - Apparel/Accessories
K.P.R. Mill Limited	0.43%	₹ 118.13	Textiles - Spinning - Cotton Blended
Aurobindo Pharma Limited	0.40%	₹ 109.84	Pharmaceuticals
Nitin Spinners Limited	0.37%	₹ 103.64	Textiles - Spinning - Cotton Blended
Balrampur Chini Mills Limited	0.32%	₹ 89.44	Sugar
Aptus Value Housing Finance India Ltd	0.32%	₹ 89.04	Finance - Housing
INDOCO REMEDIES LIMITED	0.31%	₹ 84.94	Pharmaceuticals
RISHABH INSTRUMENTS LIMITED	0.29%	₹ 79.23	Electric Equipment - General
National Building Construction Corp	0.28%	₹ 76.50	Others
Maharashtra Seamless Ltd	0.26%	₹ 73.09	Steel - Seamless Tubes
Sula Vineyards Limited	0.26%	₹ 71.78	Beverages & Distilleries
SMS Pharmaceuticals Limited	0.26%	₹ 71.63	Pharmaceuticals
Bata India Ltd	0.25%	₹ 69.09	Footwears
Suven Life Sciences Ltd.	0.25%	₹ 68.67	Medical Research Services
Man Infraconstruction Limited	0.23%	₹ 64.12	Construction, Contracting & Engineering
91 Days Treasury Bill 17-Apr-2026	0.22%	₹ 59.59	Others - Not Mentioned
Castrol India Limited	0.21%	₹ 57.96	Lubricants
S. P. Apparels Limited	0.21%	₹ 56.96	Textiles - Readymade Apparels
Himadri Speciality Chemical Limited	0.20%	₹ 55.45	Carbon Black
91 Days Treasury Bill 22-May-2026	0.20%	₹ 54.35	Others - Not Mentioned
Vinati Organics Ltd	0.19%	₹ 53.32	Chemicals - Organic - Benzene Based
Adani Enterprises Limited PP RE	0.18%	₹ 50.70	Trading & Distributors
Capacite Infraprojects Limited	0.18%	₹ 49.21	Construction, Contracting & Engineering
Embassy Developments Limited	0.17%	₹ 48.10	Realty
OSWAL PUMPS LIMITED	0.17%	₹ 46.27	Pumps
Prime Securities Limited	0.16%	₹ 45.61	Finance & Investments
The Orissa Minerals Development Co Ltd	0.16%	₹ 44.16	Mining/Minerals
91 Days Treasury Bill 30-Apr-2026	0.16%	₹ 45.60	Others - Not Mentioned
Exicom Tele-Systems Limited	0.15%	₹ 40.35	Electric Equipment - Gensets/Turbines
Intellect Design Arena Limited	0.13%	₹ 35.16	IT Consulting & Software
Graphite India Limited	0.12%	₹ 32.62	Electrodes - Graphite
91 Days Treasury Bill 07-May-2026	0.11%	₹ 30.70	Others - Not Mentioned
Mahindra Holidays & Resorts Ind Ltd	0.10%	₹ 28.40	Hotels, Resorts & Restaurants
Emami Limited	0.09%	₹ 25.19	Personal Care
Digitide Solutions Limited	0.09%	₹ 26.20	IT Consulting & Software
Newgen Software Technologies Limited	0.09%	₹ 25.62	IT Consulting & Software
INDIAN HUME PIPE COMPANY LIMITED	0.09%	₹ 25.58	Cement Products
SANOFI INDIA LIMITED	0.09%	₹ 25.34	Pharmaceuticals
Sai Silks (Kalamandir) Limited	0.09%	₹ 23.67	Textiles - Synthetic/Silk
BASF India Ltd	0.09%	₹ 24.18	Chemicals - Organic - Others
ETHOS LIMITED	0.08%	₹ 23.14	Watches
Vishnu Prakash R Punglia Limited	0.08%	₹ 22.49	Construction, Contracting & Engineering
Oriental Hotels Limited	0.07%	₹ 20.72	Hotels, Resorts & Restaurants
Manappuram Finance Ltd	0.07%	₹ 19.64	Non-Banking Financial Company (NBFC)
91 Days Treasury Bill 23-Apr-2026	0.07%	₹ 19.85	Others - Not Mentioned
One Source Specialty Pharma Ltd	0.05%	₹ 13.47	Pharmaceuticals
Gillette India Ltd	0.05%	₹ 13.35	Personal Care
Best Agrolife Limited	0.04%	₹ 12.11	Agro Chemicals/Pesticides
Ravindra Energy Limited	0.04%	₹ 10.29	Electric Equipment - General
PUNJAB ALKALIES AND CHEMICALS LTD	0.03%	₹ 8.53	Chemicals - Inorganic - Caustic Soda/Soda Ash
Sudeep Pharma Limited	0.02%	₹ 6.27	Pharmaceuticals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-13.72%	-2.87%	-1.04%	18.53%
Category returns	-8.79%	0.40%	8.39%	49.89%

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
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹59.56	-4.72%	32.50%	75.49%	₹8,355	0.79%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹59.56	-4.72%	32.50%	75.49%	₹8,355	0.79%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹32.20	-3.35%	31.46%	34.81%	₹4,882	1.90%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹32.20	-3.35%	31.46%	34.81%	₹4,882	1.90%	Very High
Invesco India Smallcap Fund Diversified Regular	₹26.90	-7.50%	31.16%	78.26%	₹9,716	1.70%	Very High
Invesco India Smallcap Fund Diversified Regular	₹26.90	-7.50%	31.16%	78.26%	₹9,716	1.70%	Very High
HDFC Small Cap Fund - Direct Plan Diversified Direct	₹56.21	-5.64%	31.00%	73.75%	₹37,424	0.73%	Very High
HDFC Small Cap Fund - Direct Plan Diversified Direct	₹56.21	-5.64%	31.00%	73.75%	₹37,424	0.73%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹29.50	-3.90%	30.20%	42.22%	₹3,306	1.94%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹29.50	-3.90%	30.20%	42.22%	₹3,306	1.94%	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%	₹1,294	0.29%	Low to Moderate
Quant Liquid Fund - Direct Plan Liquid Direct	₹44.22	6.21%	22.14%	34.45%	₹1,294	0.23%	Low to Moderate
Quant Liquid Fund Liquid Regular	₹43	5.91%	21.17%	32.64%	₹1,294	0.54%	Low to Moderate
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.31	5.34%	20.74%	0.00%	₹70	0.13%	Low
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.31	5.34%	20.74%	0.00%	₹70	0.13%	Low
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.30	5.34%	20.70%	0.00%	₹70	0.13%	Low
Quant Liquid Fund - Unclaimed Redemption Plan Liquid Regular	₹13.34	4.77%	20.52%	31.71%	₹1,294	0.29%	Low to Moderate
Quant Overnight Fund Liquid Regular	₹12.25	5.25%	20.39%	0.00%	₹70	0.24%	Low
Quant Overnight Fund Liquid Regular	₹12.25	5.25%	20.39%	0.00%	₹70	0.24%	Low
Quant Overnight Fund Liquid Regular	₹12.26	5.25%	20.34%	0.00%	₹70	0.24%	Low

FAQs

What is the current NAV of Quant Small Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of Quant Small Cap Fund Regular IDCW is ₹178.41 as of 27 Mar 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 Regular IDCW?

The Assets Under Management (AUM) of Quant Small Cap Fund Regular IDCW is ₹27,653.65 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 Regular IDCW?

Quant Small Cap Fund Regular IDCW has delivered returns of -2.87% (1 Year), 18.53% (3 Year), 22.47% (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 Regular IDCW?

Quant Small Cap Fund Regular IDCW 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 Regular IDCW?

The minimum lumpsum investment required for Quant Small Cap Fund Regular IDCW 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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