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Quant Small Cap Fund - (IDCW)

Small Cap Fund • OPEN
NAV as of Apr 29, 2026
₹381.80
1 day change
Returns since inception
13.12%
CAGR
AUM (Fund size)
₹25,821 Cr
NAV: ₹ 381.80
as on Apr 29, 2026
Quant Small Cap Fund - (IDCW)

Quant Small Cap Fund - (IDCW) Overview

AUM (Fund size) ₹ 25,821 Cr
Expense ratio 1.66 %
Exit load 1.00% - If redeemed/switchedout within 1 Year from the date of allotment. Nil - If redeemed/switchedout after 1 year from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Smallcap 250 TRI
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 29 yrs 7 m since Sep 23, 1996
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Finance
11.54%
Petroleum Products
9.67%
Pharmaceuticals & Biotech
9.27%
Construction
5.70%
Debt
5.48%

Top Holdings

Reliance Industr 9.36%
RBL Bank 4.38%
TREPS 4.04%
Sun TV Network 3.43%
Adani Power 3.06%
Jio Financial 2.85%
Piramal Finance. 2.73%
Aster DM Health. 2.68%
Anand Rathi Wea. 2.64%
HFCL 2.23%

Peer Comparison

Fund Name 1Y 3Y 5Y
Quant Small Cap Fund - (IDCW) 8.43% 20.13% 21.87%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

Quant Small Cap Fund - (IDCW) was launched on 23/09/1996. The fund manages ₹25,821 Cr in assets. Its current expense ratio is 1.66%.

Fund Manager: Sandeep Tandon

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FAQs on Quant Small Cap Fund - (IDCW)

The current expense ratio of Quant Small Cap Fund - (IDCW) is 1.66%.

The AUM of Quant Small Cap Fund - (IDCW) is ₹25,821 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Quant Small Cap Fund - (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹381.80.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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