Quant Small Cap Fund - IDCW Option - Regular Plan
Fund House: Quant Mutual Fund
Category: Equity: Small Cap
Status: Open Ended Schemes
Launch Date: 24-11-1996
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY Smallcap 250 TRI
Total Assets: 30255.85 As on (28-11-2025)
Expense Ratio: 1.59% As on (28-11-2025)
Turn over: 81.00% | Exit Load: For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment: 1%.No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
NAV as on 26-12-2025
199.7103
-0.5131
CAGR Since Inception
10.83%
NIFTY Smallcap 250 TRI 15.85%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Quant Small Cap Fund - IDCW Option - Regular Plan | -2.63 | 21.74 | 29.55 | 18.23 | 10.83 |
| NIFTY SMALLCAP 250 TRI | -5.28 | 23.63 | 23.87 | 14.86 | 15.85 |
| Equity: Small Cap | -4.36 | 20.02 | 23.23 | 16.43 | 15.08 |
Funds Manager
Mr. Ankit Pande
RETURNS CALCULATORS for Quant Small Cap Fund - IDCW Option - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Quant Small Cap Fund - IDCW Option - Regular Plan
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Quant Small Cap Fund - IDCW Option - Regular Plan
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Quant Small Cap IDCW | 24-11-1996 | -2.63 | 9.52 | 21.74 | 29.55 | 18.23 |
| Quantum Small Cap Fund Reg Gr | 05-11-2023 | 3.71 | 9.77 | 0.0 | 0.0 | 0.0 |
| Sundaram Small Cap Reg Gr | 10-02-2005 | 0.28 | 9.71 | 20.54 | 22.85 | 13.45 |
| PGIM India Small Cap Fund Reg Gr | 29-07-2021 | 0.06 | 9.74 | 14.56 | 0.0 | 0.0 |
| HDFC Small Cap Reg Gr | 02-04-2008 | -0.18 | 10.02 | 21.26 | 24.98 | 17.59 |
| Bandhan Small Cap Reg Gr | 08-02-2020 | -0.61 | 19.64 | 30.31 | 25.83 | 0.0 |
| ICICI Pru Small Cap Gr | 01-10-2007 | -0.64 | 7.72 | 17.16 | 22.35 | 15.7 |
| TRUSTMF SMALL CAP FUND REG GR | 04-11-2024 | -0.93 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Small Cap Reg Gr | 05-11-2013 | -1.15 | 11.34 | 18.67 | 22.07 | 17.85 |
| Edelweiss Small Cap Reg Gr | 01-02-2019 | -2.13 | 10.79 | 20.7 | 24.51 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Quant Small Cap Fund - IDCW Option - Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund - IDCW Option - Regular Plan | 18.63 | 1.36 | 5.91 | 1.01 | - | 3.33 |
| Equity: Small Cap | - | - | - | - | - | - |