Fund Overview of Quant Small Cap Fund Direct Plan-idcw
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₹29,462.7 CrAUM
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₹219.13NAV
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0.71%Expense Ratio
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EquityFund Category
Returns of Quant Small Cap Fund Direct Plan-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.60% | NA | 4.26% |
| 6 Months | 17.36% | NA | 15.51% |
| 1 Year | -5.68% | -5.68% | -3.42% |
| 2 Years | 43.36% | 19.73% | 21.59% |
| 3 Years | 96.15% | 25.18% | 23.39% |
| 5 Years | 351.27% | 35.17% | 30.03% |
| 7 Years | 448.62% | 27.53% | NA |
| 10 Years | 536.43% | 20.33% | 17.69% |
Asset Allocation
equities
94.21%debt instruments
0.32%other assets or cash equivalents
5.46%Quant Small Cap Fund Direct Plan-idcw is one Equity mutual fund offered by Quant Mutual Fund. the fund aims Generate current income. Invest in fixed income securities and money market instruments. It manages assets worth ₹29,462.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.71%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Quant Small Cap Fund Direct Plan-idcw
The portfolio allocation consists of 94.21% in equities, 0.32% in debt instruments, 5.46% in other assets or cash equivalents. Managed by Sanjeev Sharma, it has delivered a return of -5.68% in the last year, a total return since inception of 17.95%.
Key Metrics of Quant Small Cap Fund Direct Plan-idcw
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Standard Deviation17.37%
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Sharpe Ratio1.01%
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Alpha4.76%
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Beta0.87%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Small Cap Fund Direct Plan-growth  |
₹29,463 | 0.35% | 2.91% | -5.32% | 24.24% | 34.70% |
| Quant Small Cap Fund-growth |
₹29,463 | 0.27% | 2.68% | -6.19% | 22.97% | 32.96% |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | 0.56% | 1.97% | -4.46% | 17.52% | 28.83% |
ICICI Prudential Smallcap Fund Direct Plan-growth  |
₹8,498 | -0.96% | 0.47% | -2.36% | 17.76% | 28.32% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | 0.47% | 1.68% | -5.59% | 16.03% | 26.96% |
| ICICI Prudential Smallcap Fund-growth |
₹8,498 | -1.05% | 0.22% | -3.36% | 16.48% | 26.77% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | 3.33% | 4.32% | -3.25% | 19.39% | 24.16% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | 3.24% | 4.05% | -4.17% | 18.17% | 22.89% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Quant Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Quant Small Cap Fund-growth
|
₹29,463 | 0.27% | 2.68% | 9.06% | -6.19% | 22.97% |
|
Quant Small Cap Fund Direct Plan-growth
|
₹29,463 | 0.35% | 2.91% | 9.55% | -5.32% | 24.24% |
|
Quant Small Cap Fund Idcw
|
₹29,463 | 0.27% | 2.68% | 9.06% | -6.19% | 22.97% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹29,463 | ₹280.33 | 24.24% | 34.70% | 20.27% |
| Quant Small Cap Fund-growth |
₹29,463 | ₹257.34 | 22.97% | 32.96% | 19.35% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | ₹38.82 | 16.03% | 26.96% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | ₹43.04 | 17.52% | 28.83% | - |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹8,498 | ₹97.82 | 17.76% | 28.32% | 17.00% |
| ICICI Prudential Smallcap Fund-growth |
₹8,498 | ₹86.86 | 16.48% | 26.77% | 15.80% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | ₹87.35 | 18.17% | 22.89% | 13.66% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | ₹99.51 | 19.39% | 24.16% | 14.88% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth |
₹249 | ₹21.41 | 25.90% | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth |
₹249 | ₹20.81 | 25.18% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | 9.23% | ₹2,718.65 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.11% | ₹2,667.42 Cr |
| Repo | Unspecified | 7.10% | ₹2,078.47 Cr |
| Jio Financial Services Limited | Financial | 6.76% | ₹1,991.62 Cr |
| Jio Financial Services Limited | Financial | 6.06% | ₹1,773.56 Cr |
| Rbl Bank Ltd | Financial | 3.59% | ₹1,051.17 Cr |
| Rbl Bank Ltd | Financial | 3.43% | ₹1,011.66 Cr |
| Aegis Logistics Ltd | Energy & Utilities | 3.45% | ₹1,009.57 Cr |
| Aegis Logistics Ltd | Energy & Utilities | 3.22% | ₹948.86 Cr |
| Adani Power Ltd | Energy & Utilities | 2.98% | ₹874.13 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 2.86% | ₹844.04 Cr |
| Repo | Unspecified | 2.51% | ₹740.85 Cr |
| Anand Rathi Wealth Ltd | Financial | 2.49% | ₹727.99 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.42% | ₹708.78 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 2.33% | ₹682.60 Cr |
| Anand Rathi Wealth Ltd | Financial | 2.31% | ₹681.33 Cr |
| Adani Power Ltd | Energy & Utilities | 2.26% | ₹664.84 Cr |
| Ventive Hospitality Ltd. | Consumer Discretionary | 2.21% | ₹650.66 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.18% | ₹643.13 Cr |
| Poly Medicure Ltd | Healthcare | 2.19% | ₹642.65 Cr |
| Poly Medicure Ltd | Healthcare | 2.17% | ₹639.25 Cr |
| Bayer Cropscience Ltd | Materials | 2.12% | ₹623.65 Cr |
| Adani Enterprises Ltd | Materials | 2.11% | ₹618.53 Cr |
| Adani Enterprises Ltd | Materials | 2.04% | ₹599.97 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 1.97% | ₹580.44 Cr |
| Ventive Hospitality Ltd. | Consumer Discretionary | 1.98% | ₹579.31 Cr |
| Hfcl Ltd | Technology | 1.94% | ₹571.20 Cr |
| Hfcl Ltd | Technology | 1.88% | ₹550.86 Cr |
| Piramal Enterprises Ltd | Financial | 1.84% | ₹542.73 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 1.84% | ₹539.81 Cr |
| Capri Global Capital Ltd | Financial | 1.80% | ₹530.01 Cr |
| Capri Global Capital Ltd | Financial | 1.80% | ₹526.85 Cr |
| Usha Martin Ltd | Materials | 1.68% | ₹492.24 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 1.66% | ₹487.40 Cr |
| Bayer Cropscience Ltd | Materials | 1.62% | ₹474.50 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 1.57% | ₹462.25 Cr |
| Pfizer Ltd | Healthcare | 1.54% | ₹454.53 Cr |
| Arvind Ltd | Consumer Discretionary | 1.52% | ₹446.70 Cr |
| Nbcc India Ltd | Industrials | 1.52% | ₹446.64 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.50% | ₹443.13 Cr |
| Nbcc India Ltd | Industrials | 1.51% | ₹442.10 Cr |
| Pfizer Ltd | Healthcare | 1.50% | ₹440.66 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.50% | ₹440.37 Cr |
| Arvind Ltd | Consumer Discretionary | 1.47% | ₹429.46 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 1.46% | ₹428.13 Cr |
| Sequent Scientific Ltd | Healthcare | 1.43% | ₹419.19 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 1.42% | ₹415.90 Cr |
| Zydus Wellness Ltd | Consumer Staples | 1.41% | ₹413.03 Cr |
| Welspun Corp Ltd | Materials | 1.36% | ₹402.09 Cr |
| Marathon Nextgen Realty Ltd | Real Estate | 1.32% | ₹389.87 Cr |
| Sequent Scientific Ltd | Healthcare | 1.31% | ₹386.97 Cr |
| Keystone Realtors Ltd | Real Estate | 1.31% | ₹386.49 Cr |
| Welspun Corp Ltd | Materials | 1.26% | ₹370.32 Cr |
| Keystone Realtors Ltd | Real Estate | 1.25% | ₹367.36 Cr |
| Zydus Wellness Ltd | Consumer Staples | 1.24% | ₹366.61 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 1.24% | ₹364.67 Cr |
| Usha Martin Ltd | Materials | 1.20% | ₹352.70 Cr |
| Jubilant Pharmova Ltd | Healthcare | 1.19% | ₹351.92 Cr |
| Ncc Ltd | Industrials | 1.16% | ₹340.78 Cr |
| Eid-parry (india) Ltd | Materials | 1.15% | ₹337.70 Cr |
| Welspun Enterprises Ltd | Industrials | 1.14% | ₹335.25 Cr |
| Welspun Enterprises Ltd | Industrials | 1.12% | ₹330.31 Cr |
| Ncc Ltd | Industrials | 1.11% | ₹324.92 Cr |
| Marathon Nextgen Realty Ltd | Real Estate | 1.11% | ₹323.69 Cr |
| Jubilant Pharmova Ltd | Healthcare | 1.09% | ₹318.12 Cr |
| Just Dial Ltd | Technology | 1.08% | ₹316.75 Cr |
| Just Dial Ltd | Technology | 1.07% | ₹312.42 Cr |
| Bata India Ltd | Consumer Discretionary | 1.05% | ₹308.54 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 1.03% | ₹302.25 Cr |
| Strides Pharma Science Ltd | Healthcare | 0.99% | ₹292.03 Cr |
| Bata India Ltd | Consumer Discretionary | 0.97% | ₹286.57 Cr |
| Eid-parry (india) Ltd | Materials | 0.96% | ₹280.76 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.96% | ₹280.34 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.95% | ₹279.59 Cr |
| Strides Pharma Science Ltd | Healthcare | 0.94% | ₹274.16 Cr |
| Gland Pharma Ltd | Healthcare | 0.94% | ₹274.10 Cr |
| Jm Financial Ltd | Financial | 0.91% | ₹266.93 Cr |
| The Karnataka Bank Ltd | Financial | 0.90% | ₹266.56 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.90% | ₹265.15 Cr |
| Jm Financial Ltd | Financial | 0.90% | ₹263.80 Cr |
| Orchid Pharma Ltd | Healthcare | 0.87% | ₹256.62 Cr |
| The Karnataka Bank Ltd | Financial | 0.87% | ₹253.94 Cr |
| Orchid Pharma Ltd | Healthcare | 0.83% | ₹243.31 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.82% | ₹240.21 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 0.80% | ₹234.73 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.79% | ₹233.13 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.76% | ₹223.14 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.75% | ₹220.93 Cr |
| State Bank Of India 28-oct-25 | Financial | 0.75% | ₹219.61 Cr |
| Midcapnifty 28/10/2025 | Financial | 0.73% | ₹212.78 Cr |
| Anupam Rasayan India Ltd | Materials | 0.69% | ₹203.73 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.66% | ₹195.88 Cr |
| Epl Ltd | Materials | 0.60% | ₹176.12 Cr |
| Juniper Hotels Ltd. | Consumer Discretionary | 0.59% | ₹174.85 Cr |
| Juniper Hotels Ltd. | Consumer Discretionary | 0.58% | ₹168.42 Cr |
| Apeejay Surrendra Park Hotels Ltd. | Consumer Discretionary | 0.56% | ₹164.51 Cr |
| Epl Ltd | Materials | 0.56% | ₹162.66 Cr |
| Rblbank_28/08/2025 | Financial | 0.55% | ₹161.93 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 0.53% | ₹156.18 Cr |
| Apeejay Surrendra Park Hotels Ltd. | Consumer Discretionary | 0.52% | ₹153.02 Cr |
| Welspun India Ltd | Consumer Discretionary | 0.52% | ₹152.83 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 0.52% | ₹152.78 Cr |
| Aarti Industries Ltd | Materials | 0.52% | ₹152.74 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 0.51% | ₹150.43 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.51% | ₹150.00 Cr |
| Delhivery Ltd | Industrials | 0.51% | ₹149.82 Cr |
| Delhivery Ltd | Industrials | 0.48% | ₹141.56 Cr |
| Himadri Speciality Chemical Ltd | Materials | 0.48% | ₹141.16 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.48% | ₹140.11 Cr |
| Welspun India Ltd | Consumer Discretionary | 0.47% | ₹139.04 Cr |
| Thyrocare Technologies Ltd | Healthcare | 0.47% | ₹137.91 Cr |
| Aarti Industries Ltd | Materials | 0.47% | ₹136.32 Cr |
| Indoco Remedies Ltd | Healthcare | 0.45% | ₹133.47 Cr |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 0.44% | ₹129.00 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 0.44% | ₹128.69 Cr |
| Gland Pharma Ltd | Healthcare | 0.44% | ₹128.28 Cr |
| Indoco Remedies Ltd | Healthcare | 0.42% | ₹122.60 Cr |
| Thyrocare Technologies Ltd | Healthcare | 0.41% | ₹120.72 Cr |
| Sula Vineyards Ltd | Consumer Staples | 0.41% | ₹120.30 Cr |
| Tvs Srichakra Ltd | Consumer Discretionary | 0.41% | ₹119.93 Cr |
| Janalakshmi Financial Services Private Ltd Eq Class A | Financial | 0.40% | ₹118.07 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.40% | ₹116.69 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 0.40% | ₹115.97 Cr |
| Anupam Rasayan India Ltd | Materials | 0.39% | ₹115.67 Cr |
| Pg Electroplast Ltd | Industrials | 0.39% | ₹114.15 Cr |
| Tvs Srichakra Ltd | Consumer Discretionary | 0.39% | ₹114.14 Cr |
| Indraprastha Medical Corporation Ltd | Healthcare | 0.38% | ₹112.62 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.38% | ₹111.57 Cr |
| Sula Vineyards Ltd | Consumer Staples | 0.37% | ₹109.20 Cr |
| Oswal Pumps Ltd. | Industrials | 0.37% | ₹108.94 Cr |
| Indraprastha Medical Corporation Ltd | Healthcare | 0.36% | ₹106.58 Cr |
| Oswal Pumps Ltd. | Industrials | 0.36% | ₹105.83 Cr |
| Man Infraconstruction Ltd | Industrials | 0.36% | ₹105.15 Cr |
| Nitin Spinners Ltd | Consumer Discretionary | 0.34% | ₹100.41 Cr |
| Suven Life Sciences Ltd. - Warrant | Healthcare | 0.33% | ₹96.04 Cr |
| Suven Life Sciences Ltd | Healthcare | 0.33% | ₹96.01 Cr |
| Maharashtra Seamless Ltd | Industrials | 0.31% | ₹91.13 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.31% | ₹90.32 Cr |
| Nitin Spinners Ltd | Consumer Discretionary | 0.30% | ₹88.96 Cr |
| Man Infraconstruction Ltd | Industrials | 0.30% | ₹88.32 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.30% | ₹86.60 Cr |
| Basf India Ltd | Materials | 0.29% | ₹85.19 Cr |
| Indiabulls Real Estate Ltd | Real Estate | 0.29% | ₹83.98 Cr |
| Vishnu Prakash R Punglia Ltd. | Industrials | 0.28% | ₹81.86 Cr |
| Maharashtra Seamless Ltd | Industrials | 0.27% | ₹77.76 Cr |
| Janalakshmi Financial Services Private Ltd Eq Class A | Financial | 0.26% | ₹77.08 Cr |
| Rishabh Instruments Ltd. | Industrials | 0.26% | ₹75.70 Cr |
| Basf India Ltd | Materials | 0.26% | ₹75.01 Cr |
| Indiabulls Real Estate Ltd | Real Estate | 0.25% | ₹73.44 Cr |
| Exicom Tele-systems Ltd. | Energy & Utilities | 0.25% | ₹72.24 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.24% | ₹70.09 Cr |
| Castrol India Ltd | Materials | 0.23% | ₹67.63 Cr |
| Vinati Organics Ltd | Materials | 0.23% | ₹66.29 Cr |
| Life Insurance Corporation Of India | Financial | 0.23% | ₹66.27 Cr |
| Life Insurance Corporation Of India | Financial | 0.22% | ₹65.87 Cr |
| Vinati Organics Ltd | Materials | 0.21% | ₹62.88 Cr |
| Exicom Tele-systems Ltd. | Energy & Utilities | 0.21% | ₹62.67 Cr |
| Capacite Infraprojects Ltd | Industrials | 0.21% | ₹62.15 Cr |
| Castrol India Ltd | Materials | 0.21% | ₹61.90 Cr |
| Capacite Infraprojects Ltd | Industrials | 0.20% | ₹58.59 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 0.19% | ₹56.66 Cr |
| Rishabh Instruments Ltd. | Industrials | 0.18% | ₹54.15 Cr |
| Orissa Minerals Development Company Ltd | Materials | 0.18% | ₹52.70 Cr |
| Oriental Hotels Ltd | Consumer Discretionary | 0.17% | ₹50.58 Cr |
| Orissa Minerals Development Company Ltd | Materials | 0.17% | ₹49.98 Cr |
| Intellect Design Arena Ltd | Technology | 0.17% | ₹49.12 Cr |
| Vishnu Prakash R Punglia Ltd. | Industrials | 0.16% | ₹47.93 Cr |
| Prime Securities Ltd | Financial | 0.16% | ₹46.97 Cr |
| Sms Pharmaceuticals Ltd | Healthcare | 0.16% | ₹45.68 Cr |
| Oriental Hotels Ltd | Consumer Discretionary | 0.15% | ₹44.90 Cr |
| Newgen Software Technologies Ltd | Technology | 0.15% | ₹44.80 Cr |
| Prime Securities Ltd | Financial | 0.15% | ₹44.61 Cr |
| Sms Pharmaceuticals Ltd | Healthcare | 0.15% | ₹43.57 Cr |
| Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100 | Financial | 0.15% | ₹42.88 Cr |
| Newgen Software Technologies Ltd | Technology | 0.15% | ₹42.75 Cr |
| Digitide Solutions Ltd | Industrials | 0.13% | ₹39.20 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.13% | ₹37.82 Cr |
| Taj Gvk Hotels & Resorts Ltd | Consumer Discretionary | 0.13% | ₹37.72 Cr |
| Sai Silks (kalamandir) Ltd. | Consumer Discretionary | 0.13% | ₹37.28 Cr |
| Sanofi India Ltd | Healthcare | 0.13% | ₹37.23 Cr |
| Ncc_(28/08/2025) | Industrials | 0.12% | ₹35.90 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.12% | ₹35.74 Cr |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.12% | ₹35.62 Cr |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.12% | ₹35.26 Cr |
| Ncc Ltd. 28-oct-25 | Industrials | 0.12% | ₹34.52 Cr |
| Sai Silks (kalamandir) Ltd. | Consumer Discretionary | 0.11% | ₹31.71 Cr |
| Indian Hume Pipe Company Ltd | Industrials | 0.11% | ₹31.50 Cr |
| Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.10% | ₹29.85 Cr |
| Sanofi India Ltd | Healthcare | 0.10% | ₹29.72 Cr |
| Himadri Speciality Chemical Ltd | Materials | 0.10% | ₹29.71 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.10% | ₹27.88 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.09% | ₹27.63 Cr |
| Indian Hume Pipe Company Ltd | Industrials | 0.09% | ₹27.61 Cr |
| Digitide Solutions Ltd | Industrials | 0.09% | ₹26.79 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.09% | ₹25.82 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.09% | ₹25.78 Cr |
| Best Agrolife Ltd | Materials | 0.08% | ₹24.25 Cr |
| Ethos Ltd | Consumer Discretionary | 0.08% | ₹22.28 Cr |
| Stanley Lifestyles Ltd. | Consumer Discretionary | 0.08% | ₹22.14 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.07% | ₹19.85 Cr |
| Ethos Ltd | Consumer Discretionary | 0.07% | ₹19.85 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.07% | ₹19.77 Cr |
| Stanley Lifestyles Ltd. | Consumer Discretionary | 0.07% | ₹19.53 Cr |
| Best Agrolife Ltd | Materials | 0.06% | ₹18.12 Cr |
| Punjab Alkalies & Chemicals Ltd | Materials | 0.04% | ₹12.73 Cr |
| Punjab Alkalies & Chemicals Ltd | Materials | 0.04% | ₹10.81 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.02% | ₹5.90 Cr |
| Hp Adhesives Ltd | Materials | 0.01% | ₹2.29 Cr |
| Om Infra Ltd | Industrials | 0.01% | ₹1.80 Cr |
| Om Infra Ltd | Industrials | 0.01% | ₹1.69 Cr |
| Quant Gilt Fund Direct - Growth | Unspecified | 0.00% | ₹0.61 Cr |
| Quant Gilt Fund Direct - Growth | Unspecified | 0.00% | ₹0.60 Cr |
| Net Payables | Unspecified | -0.63% | ₹-184.41 Cr |
| Net Payables | Unspecified | -1.63% | ₹-478.05 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹280.33 | 24.24% | 34.70% | - |
| Quant Small Cap Fund-growth |
₹257.34 | 22.97% | 32.96% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹43.04 | 17.52% | 28.83% | - |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹97.82 | 17.76% | 28.32% | - |
| Canara Robeco Small Cap Fund Regular - Growth |
₹38.82 | 16.03% | 26.96% | - |
| ICICI Prudential Smallcap Fund-growth |
₹86.86 | 16.48% | 26.77% | - |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹99.51 | 19.39% | 24.16% | - |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹87.35 | 18.17% | 22.89% | - |
growth is based on 5Y returns of the funds
Quant Small Cap Fund Direct Plan-idcw
What is the current AUM of Quant Small Cap Fund Direct Plan-idcw?
As of Thu Jul 31, 2025, Quant Small Cap Fund Direct Plan-idcw manages assets worth ₹29,462.7 crore
How has Quant Small Cap Fund Direct Plan-idcw performed recently?
- 3 Months: -1.60%
- 6 Months: 17.36%
What is the long-term performance of Quant Small Cap Fund Direct Plan-idcw?
- 3 Years CAGR: 25.18%
- 5 Years CAGR: 35.17%
- Since Inception: 17.95%
What is the portfolio composition of Quant Small Cap Fund Direct Plan-idcw?
Equity: 94.21%, Debt: 0.32%, Others: 5.46%.
Who manages Quant Small Cap Fund Direct Plan-idcw?
Quant Small Cap Fund Direct Plan-idcw is managed by Sanjeev Sharma from Quant Mutual Fund.
What is the market-cap allocation of Quant Small Cap Fund Direct Plan-idcw?
Large Cap: 24.08%, Mid Cap: 1.60%, Small Cap: 74.32%.
Which are the top companies Quant Small Cap Fund Direct Plan-idcw has invested in?
- Reliance Industries Ltd – 9.23% of the fund's portfolio
- Reliance Industries Ltd – 9.11% of the fund's portfolio
- Repo – 7.10% of the fund's portfolio
- Jio Financial Services Limited – 6.76% of the fund's portfolio
- Jio Financial Services Limited – 6.06% of the fund's portfolio
Which are the major sectors Quant Small Cap Fund Direct Plan-idcw focuses on?
- Financial – 41.52% of the fund's portfolio
- Energy & Utilities – 34.50% of the fund's portfolio
- Healthcare – 29.48% of the fund's portfolio
- Consumer Discretionary – 28.72% of the fund's portfolio
- Materials – 22.35% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
