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Scheme Information
Quant Small Cap IDCW-P
as of 06 Apr 2026, 04:08 AM
Scheme Asset Size₹27653.65 Cr
Expense Ratio1.64%
Cash Holding4.64233%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty Smallcap 250 TR INR
Launch Date1996-10-31
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
4
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -5.53%
In the last 3 months -10.61%
In the last 6 months -12.23%
In the last 1 Years -3.80%
In the last 3 Years 0.66%
In the last 5 Years 1.73%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy | E | 9.36% |
| RBL Bank Ltd | Financial Services | E | 4.38% |
| Sun TV Network Ltd | Communication Services | E | 3.43% |
| Adani Power Ltd | Utilities | E | 3.06% |
| Jio Financial Services Ltd | Financial Services | E | 2.85% |
| Piramal Finance Ltd | Financial Services | E | 2.73% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 2.68% |
| Anand Rathi Wealth Ltd | Financial Services | E | 2.64% |
| HFCL Ltd | Technology | E | 2.23% |
| Aegis Logistics Ltd | Energy | E | 2.17% |
| ICICI Bank Ltd | Financial Services | E | 2.13% |
| Ventive Hospitality Ltd | Consumer Cyclical | E | 2.11% |
| Bikaji Foods International Ltd | Consumer Defensive | E | 2.00% |
| Poly Medicure Ltd | Healthcare | E | 1.98% |
| Adani Enterprises Ltd | Energy | E | 1.93% |
| Arvind Ltd | Consumer Cyclical | E | 1.88% |
| Adani Green Energy Ltd | Utilities | E | 1.86% |
| Bayer CropScience Ltd | Basic Materials | E | 1.75% |
| Capri Global Capital Ltd | Financial Services | E | 1.74% |
| Viyash Scientific Ltd | Healthcare | E | 1.73% |
| Pfizer Ltd | Healthcare | E | 1.67% |
| NBCC India Ltd | Industrials | E | 1.64% |
| Usha Martin Ltd | Basic Materials | E | 1.62% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Cyclical | E | 1.47% |
| Minda Corp Ltd | Consumer Cyclical | E | 1.43% |
| Welspun Corp Ltd | Basic Materials | E | 1.29% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.28% |
| Zydus Wellness Ltd | Consumer Defensive | E | 1.26% |
| Welspun Enterprises Ltd | Industrials | E | 1.18% |
| Strides Pharma Science Ltd | Healthcare | E | 1.09% |
| Karnataka Bank Ltd | Financial Services | E | 1.08% |
| Marathon Nextgen Realty Ltd | Real Estate | E | 1.04% |
| NCC Ltd | Industrials | E | 0.96% |
| Keystone Realtors Ltd | Real Estate | E | 0.94% |
| Anthem Biosciences Ltd | Healthcare | E | 0.93% |
| Jubilant Pharmova Ltd | Healthcare | E | 0.92% |
| Gland Pharma Ltd | Healthcare | E | 0.91% |
| E I D Parry India Ltd | Basic Materials | E | 0.86% |
| Orchid Pharma Ltd | Healthcare | E | 0.78% |
| JM Financial Ltd | Financial Services | E | 0.77% |
| Manappuram Finance Ltd | Financial Services | E | 0.76% |
| Just Dial Ltd | Communication Services | E | 0.75% |
| Aurobindo Pharma Limited | - | DG | 0.71% |
| Afcons Infrastructure Ltd | Industrials | E | 0.70% |
| Aarti Industries Ltd | Basic Materials | E | 0.67% |
| EPL Ltd Ordinary Shares | Consumer Cyclical | E | 0.62% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.60% |
| Alivus Life Sciences Ltd | Healthcare | E | 0.58% |
| IRB Infrastructure Developers Ltd | Industrials | E | 0.55% |
| Welspun Living Ltd | Consumer Cyclical | E | 0.55% |
| TVS Srichakra Ltd | Consumer Cyclical | E | 0.54% |
| Black Box Ltd | Technology | E | 0.50% |
| Apeejay Surrendra Park Hotels Ltd | Consumer Cyclical | E | 0.48% |
| Juniper Hotels Ltd | Consumer Cyclical | E | 0.47% |
| Gujarat State Fertilizers & Chemicals Ltd | Basic Materials | E | 0.47% |
| HDFC Bank Ltd | Financial Services | E | 0.45% |
| Tbill | - | BT | 0.45% |
| Aditya Birla Fashion and Retail Ltd | Consumer Cyclical | E | 0.44% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 0.43% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.40% |
| Nitin Spinners Ltd | Consumer Cyclical | E | 0.37% |
| Balrampur Chini Mills Ltd | Consumer Defensive | E | 0.32% |
| Aptus Value Housing Finance India Ltd | Financial Services | E | 0.32% |
| Indoco Remedies Ltd | Healthcare | E | 0.31% |
| Rishabh Instruments Ltd | Technology | E | 0.29% |
| National Building Construction Corp | - | DG | 0.28% |
| Maharashtra Seamless Ltd | Basic Materials | E | 0.26% |
| Sula Vineyards Ltd | Consumer Defensive | E | 0.26% |
| SMS Pharmaceuticals Ltd | Healthcare | E | 0.26% |
| Bata India Ltd | Consumer Cyclical | E | 0.25% |
| Suven Life Sciences Ltd | Healthcare | E | 0.25% |
| Man Infraconstruction Ltd | Industrials | E | 0.23% |
| Tbill | - | BT | 0.22% |
| Castrol India Ltd | Energy | E | 0.21% |
| S.P. Apparels Ltd | Consumer Cyclical | E | 0.21% |
| Himadri Speciality Chemical Ltd | Basic Materials | E | 0.20% |
| Tbill | - | BT | 0.20% |
| Vinati Organics Ltd | Basic Materials | E | 0.19% |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75) | Energy | E | 0.18% |
| Capacit'e Infraprojects Ltd | Industrials | E | 0.18% |
| Embassy Developments Ltd | Real Estate | E | 0.17% |
| Oswal Pumps Ltd | Industrials | E | 0.17% |
| Prime Securities Ltd | Financial Services | E | 0.16% |
| Tbill | - | BT | 0.16% |
| The Orissa Minerals Development Co Ltd | Basic Materials | E | 0.16% |
| Exicom Tele-Systems Ltd | Industrials | E | 0.15% |
| Intellect Design Arena Ltd | Technology | E | 0.13% |
| Graphite India Ltd | Industrials | E | 0.12% |
| Tbill | - | BT | 0.11% |
| Mahindra Holidays & Resorts India Ltd | Consumer Cyclical | E | 0.10% |
| Digitide Solutions Ltd | Industrials | E | 0.09% |
| Newgen Software Technologies Ltd | Technology | E | 0.09% |
| Indian Hume Pipe Co Ltd | Industrials | E | 0.09% |
| Sanofi India Ltd | Healthcare | E | 0.09% |
| Emami Ltd | Consumer Defensive | E | 0.09% |
| BASF India Ltd | Basic Materials | E | 0.09% |
| Sai Silks (Kalamandir) Ltd | Consumer Cyclical | E | 0.09% |
| Ethos Ltd | Consumer Cyclical | E | 0.08% |
| Vishnu Prakash R Punglia Ltd | Industrials | E | 0.08% |
| Oriental Hotels Ltd | Consumer Cyclical | E | 0.07% |
| Tbill | - | BT | 0.07% |
| Manappuram Finance Ltd | - | DG | 0.07% |
| OneSource Specialty Pharma Ltd | Healthcare | E | 0.05% |
| Gillette India Ltd | Consumer Defensive | E | 0.05% |
| Best Agrolife Ltd | Basic Materials | E | 0.04% |
| Ravindra Energy Ltd | Technology | E | 0.04% |
| Primo Chemicals Ltd Shs Dematerialised | Basic Materials | E | 0.03% |
| Sudeep Pharma Ltd | Healthcare | E | 0.02% |
| Om Infra Ltd | Industrials | E | 0.00434% |
| Quant Gilt Dir Gr | - | FO | 0.00223% |
| Treps 02-Mar-2026 Depo 10 | - | CR | 4.04% |
| Nca-Net Current Assets | - | C | 0.60% |
| 26/02/2026 Maturing 91 DTB | - | BT | - |
| Stanley Lifestyles Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
95.36%
Cash
4.64%
Equity sector allocation
Loading chart…
Basic Materials
7.64%
Communication Services
4.18%
Consumer Cyclical
12.89%
Consumer Defensive
3.98%
Energy
13.85%
Financial Services
20.62%
Healthcare
14.65%
Industrials
6.14%
Real Estate
2.15%
Technology
3.27%
Utilities
4.92%
Others
5.71%
Fund House Contact Details
Websitewww.quantmutual.com
Phone022-62955000
Quant Money Managers Limited
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
About Quant Small Cap IDCW-P
Investment Objective of the Scheme
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Small Cap companies. There is no assurance that the investment objective of the Scheme will be realized
Key Features of The Fund
5-year return
+22.29%
Fund Manager
Sanjeev Sharma
Risk Profile
Very High Risk
Expense Ratio
1.64%
Fund Size
₹27653.65 Cr
Invest Anytime, Anywhere
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