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Scheme Information
Quant Small Cap IDCW-P
as of 10 May 2026, 18:29 PM
Scheme Asset Size₹25820.99 Cr
Expense Ratio2.02%
Cash Holding0.79338%
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
3
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 16.68%
In the last 3 months 11.54%
In the last 6 months 3.70%
In the last 1 Years 12.51%
In the last 3 Years 0.80%
In the last 5 Years 1.62%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy | E | 9.66% |
| RBL Bank Ltd | Financial Services | E | 4.25% |
| Adani Power Ltd | Utilities | E | 3.52% |
| Sun TV Network Ltd | Communication Services | E | 3.22% |
| Piramal Finance Ltd | Financial Services | E | 3.08% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 2.93% |
| Anand Rathi Wealth Ltd | Financial Services | E | 2.79% |
| Jio Financial Services Ltd | Financial Services | E | 2.68% |
| HFCL Ltd | Technology | E | 2.36% |
| Future on Aurobindo Pharma Ltd | - | DG | 2.09% |
| Bikaji Foods International Ltd | Consumer Defensive | E | 2.09% |
| Aegis Logistics Ltd | Energy | E | 2.02% |
| Poly Medicure Ltd | Healthcare | E | 2.01% |
| ICICI Bank Ltd | Financial Services | E | 1.99% |
| Capri Global Capital Ltd | Financial Services | E | 1.96% |
| Arvind Ltd | Consumer Cyclical | E | 1.94% |
| Adani Enterprises Ltd | Energy | E | 1.88% |
| Bayer CropScience Ltd | Basic Materials | E | 1.87% |
| Ventive Hospitality Ltd | Consumer Cyclical | E | 1.79% |
| Adani Green Energy Ltd | Utilities | E | 1.70% |
| Viyash Scientific Ltd | Healthcare | E | 1.70% |
| Future on HDFC Bank Ltd | - | DG | 1.68% |
| Pfizer Ltd | Healthcare | E | 1.67% |
| Usha Martin Ltd | Basic Materials | E | 1.62% |
| Zydus Wellness Ltd | Consumer Defensive | E | 1.49% |
| NBCC India Ltd | Industrials | E | 1.47% |
| Manappuram Finance Ltd | Financial Services | E | 1.45% |
| Minda Corp Ltd | Consumer Cyclical | E | 1.40% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Cyclical | E | 1.36% |
| Welspun Corp Ltd | Basic Materials | E | 1.36% |
| Strides Pharma Science Ltd | Healthcare | E | 1.29% |
| Karnataka Bank Ltd | Financial Services | E | 1.27% |
| Welspun Enterprises Ltd | Industrials | E | 1.08% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.08% |
| Marathon Nextgen Realty Ltd | Real Estate | E | 0.99% |
| Anthem Biosciences Ltd | Healthcare | E | 0.94% |
| Jubilant Pharmova Ltd | Healthcare | E | 0.93% |
| Gland Pharma Ltd | Healthcare | E | 0.90% |
| Keystone Realtors Ltd | Real Estate | E | 0.90% |
| NCC Ltd | Industrials | E | 0.88% |
| E I D Parry India Ltd | Basic Materials | E | 0.82% |
| JM Financial Ltd | Financial Services | E | 0.74% |
| Just Dial Ltd | Communication Services | E | 0.72% |
| Afcons Infrastructure Ltd | Industrials | E | 0.70% |
| Alivus Life Sciences Ltd | Healthcare | E | 0.66% |
| Orchid Pharma Ltd | Healthcare | E | 0.65% |
| Aarti Industries Ltd | Basic Materials | E | 0.65% |
| IRB Infrastructure Developers Ltd | Industrials | E | 0.63% |
| EPL Ltd Ordinary Shares | Consumer Cyclical | E | 0.63% |
| HDFC Bank Ltd | Financial Services | E | 0.61% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.53% |
| Welspun Living Ltd | Consumer Cyclical | E | 0.51% |
| Tbill | - | BT | 0.48% |
| Black Box Ltd | Technology | E | 0.48% |
| TVS Srichakra Ltd | Consumer Cyclical | E | 0.47% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.45% |
| Juniper Hotels Ltd | Consumer Cyclical | E | 0.44% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 0.42% |
| Gujarat State Fertilizers & Chemicals Ltd | Basic Materials | E | 0.41% |
| Apeejay Surrendra Park Hotels Ltd | Consumer Cyclical | E | 0.40% |
| Aditya Birla Fashion and Retail Ltd | Consumer Cyclical | E | 0.38% |
| Balrampur Chini Mills Ltd | Consumer Defensive | E | 0.37% |
| Nitin Spinners Ltd | Consumer Cyclical | E | 0.36% |
| Future on Manappuram Finance Ltd | - | DG | 0.30% |
| Maharashtra Seamless Ltd | Basic Materials | E | 0.28% |
| Aptus Value Housing Finance India Ltd | Financial Services | E | 0.27% |
| SMS Pharmaceuticals Ltd | Healthcare | E | 0.27% |
| Indoco Remedies Ltd | Healthcare | E | 0.27% |
| Rishabh Instruments Ltd | Technology | E | 0.26% |
| National Building Construction Corp 28/04/2026 | - | DG | 0.25% |
| Suven Life Sciences Ltd | Healthcare | E | 0.24% |
| Tbill | - | BT | 0.23% |
| Sula Vineyards Ltd | Consumer Defensive | E | 0.23% |
| S.P. Apparels Ltd | Consumer Cyclical | E | 0.22% |
| Tbill | - | BT | 0.21% |
| Castrol India Ltd | Energy | E | 0.21% |
| Bata India Ltd | Consumer Cyclical | E | 0.21% |
| Himadri Speciality Chemical Ltd | Basic Materials | E | 0.20% |
| India (Republic of) | - | GS | 0.19% |
| Vinati Organics Ltd | Basic Materials | E | 0.19% |
| Man Infraconstruction Ltd | Industrials | E | 0.18% |
| Tbill | - | BT | 0.18% |
| Prime Securities Ltd | Financial Services | E | 0.17% |
| Oswal Pumps Ltd | Industrials | E | 0.16% |
| Capacit'e Infraprojects Ltd | Industrials | E | 0.16% |
| India (Republic of) | - | GS | 0.15% |
| The Orissa Minerals Development Co Ltd | Basic Materials | E | 0.13% |
| Exicom Tele-Systems Ltd | Industrials | E | 0.13% |
| Embassy Developments Ltd | Real Estate | E | 0.12% |
| Tbill | - | BT | 0.12% |
| Intellect Design Arena Ltd | Technology | E | 0.12% |
| Graphite India Ltd | Industrials | E | 0.11% |
| Ravindra Energy Ltd | Technology | E | 0.11% |
| India (Republic of) | - | GS | 0.09% |
| Mahindra Holidays & Resorts India Ltd | Consumer Cyclical | E | 0.09% |
| BASF India Ltd | Basic Materials | E | 0.09% |
| Indian Hume Pipe Co Ltd | Industrials | E | 0.08% |
| Emami Ltd | Consumer Defensive | E | 0.08% |
| Ethos Ltd | Consumer Cyclical | E | 0.08% |
| Sanofi India Ltd | Healthcare | E | 0.08% |
| Newgen Software Technologies Ltd | Technology | E | 0.08% |
| Digitide Solutions Ltd | Industrials | E | 0.08% |
| Tbill | - | BT | 0.08% |
| Sai Silks (Kalamandir) Ltd | Consumer Cyclical | E | 0.07% |
| Oriental Hotels Ltd | Consumer Cyclical | E | 0.06% |
| Vishnu Prakash R Punglia Ltd | Industrials | E | 0.06% |
| OneSource Specialty Pharma Ltd | Healthcare | E | 0.06% |
| Safari Industries (India) Ltd | Consumer Cyclical | E | 0.05% |
| Gillette India Ltd | Consumer Defensive | E | 0.04% |
| Best Agrolife Ltd | Basic Materials | E | 0.04% |
| Sudeep Pharma Ltd | Healthcare | E | 0.03% |
| Primo Chemicals Ltd Shs Dematerialised | Basic Materials | E | 0.03% |
| Om Infra Ltd | Industrials | E | 0.00438% |
| Quant Gilt Dir Gr | - | FO | 0.00235% |
| Nca-Net Current Assets | - | C | 3.78% |
| Treps 02-Apr-2026 Depo 10 | - | CR | 2.84% |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75) | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
99.2%
Cash
0.79%
Equity sector allocation
Loading chart…
Basic Materials
7.68%
Communication Services
3.94%
Consumer Cyclical
11.96%
Consumer Defensive
4.3%
Energy
13.77%
Financial Services
21.8%
Healthcare
15.08%
Industrials
5.73%
Real Estate
2.01%
Technology
3.4%
Utilities
5.22%
Others
5.11%
Fund House Contact Details
Websitewww.quantmutual.com
Phone022-62955000
Quant Money Managers Limited
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.27%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.27%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.27%
63.78%
3Y Returns
+45.98%
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
+21.25%
Fund Manager
Sanjeev Sharma
Risk Profile
Very High Risk
Expense Ratio
2.02%
Fund Size
₹25820.99 Cr
FAQ's
What has been the returns generated by Quant Small Cap IDCW-P over different time periods?
The Quant Small Cap IDCW-P has given returns
1-Year
12.51
3-Year
21.73
5-Year
21.25
What is the expense ratio of Quant Small Cap IDCW-P?
The expense ratio of Quant Small Cap IDCW-P is 2.02%.
What is the AUM (Assets Under Management) of Quant Small Cap IDCW-P?
The AUM, short for Assets Under Management of Quant Small Cap IDCW-P is ₹25820.99 Cr as of 06 May 10152.
What are the top stock holdings of Quant Small Cap IDCW-P?
The Quant Small Cap IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Reliance Industries Ltd | 9.66% |
| RBL Bank Ltd | 4.25% |
| Adani Power Ltd | 3.52% |
| Sun TV Network Ltd | 3.22% |
| Piramal Finance Ltd | 3.08% |
| Aster DM Healthcare Ltd Ordinary Shares | 2.93% |
| Anand Rathi Wealth Ltd | 2.79% |
| Jio Financial Services Ltd | 2.68% |
| HFCL Ltd | 2.36% |
| Future on Aurobindo Pharma Ltd | 2.09% |
| Bikaji Foods International Ltd | 2.09% |
| Aegis Logistics Ltd | 2.02% |
| Poly Medicure Ltd | 2.01% |
| ICICI Bank Ltd | 1.99% |
| Capri Global Capital Ltd | 1.96% |
| Arvind Ltd | 1.94% |
| Adani Enterprises Ltd | 1.88% |
| Bayer CropScience Ltd | 1.87% |
| Ventive Hospitality Ltd | 1.79% |
| Adani Green Energy Ltd | 1.70% |
| Viyash Scientific Ltd | 1.70% |
| Future on HDFC Bank Ltd | 1.68% |
| Pfizer Ltd | 1.67% |
| Usha Martin Ltd | 1.62% |
| Zydus Wellness Ltd | 1.49% |
| NBCC India Ltd | 1.47% |
| Manappuram Finance Ltd | 1.45% |
| Minda Corp Ltd | 1.40% |
| Aditya Birla Lifestyle Brands Ltd | 1.36% |
| Welspun Corp Ltd | 1.36% |
| Strides Pharma Science Ltd | 1.29% |
| Karnataka Bank Ltd | 1.27% |
| Welspun Enterprises Ltd | 1.08% |
| Samvardhana Motherson International Ltd | 1.08% |
| Marathon Nextgen Realty Ltd | 0.99% |
| Anthem Biosciences Ltd | 0.94% |
| Jubilant Pharmova Ltd | 0.93% |
| Gland Pharma Ltd | 0.90% |
| Keystone Realtors Ltd | 0.90% |
| NCC Ltd | 0.88% |
| E I D Parry India Ltd | 0.82% |
| JM Financial Ltd | 0.74% |
| Just Dial Ltd | 0.72% |
| Afcons Infrastructure Ltd | 0.70% |
| Alivus Life Sciences Ltd | 0.66% |
| Orchid Pharma Ltd | 0.65% |
| Aarti Industries Ltd | 0.65% |
| IRB Infrastructure Developers Ltd | 0.63% |
| EPL Ltd Ordinary Shares | 0.63% |
| HDFC Bank Ltd | 0.61% |
| HDFC Life Insurance Co Ltd | 0.53% |
| Welspun Living Ltd | 0.51% |
| Tbill | 0.48% |
| Black Box Ltd | 0.48% |
| TVS Srichakra Ltd | 0.47% |
| Aurobindo Pharma Ltd | 0.45% |
| Juniper Hotels Ltd | 0.44% |
| K.P.R. Mill Ltd | 0.42% |
| Gujarat State Fertilizers & Chemicals Ltd | 0.41% |
| Apeejay Surrendra Park Hotels Ltd | 0.40% |
| Aditya Birla Fashion and Retail Ltd | 0.38% |
| Balrampur Chini Mills Ltd | 0.37% |
| Nitin Spinners Ltd | 0.36% |
| Future on Manappuram Finance Ltd | 0.30% |
| Maharashtra Seamless Ltd | 0.28% |
| Aptus Value Housing Finance India Ltd | 0.27% |
| SMS Pharmaceuticals Ltd | 0.27% |
| Indoco Remedies Ltd | 0.27% |
| Rishabh Instruments Ltd | 0.26% |
| National Building Construction Corp 28/04/2026 | 0.25% |
| Suven Life Sciences Ltd | 0.24% |
| Tbill | 0.23% |
| Sula Vineyards Ltd | 0.23% |
| S.P. Apparels Ltd | 0.22% |
| Tbill | 0.21% |
| Castrol India Ltd | 0.21% |
| Bata India Ltd | 0.21% |
| Himadri Speciality Chemical Ltd | 0.20% |
| India (Republic of) | 0.19% |
| Vinati Organics Ltd | 0.19% |
| Man Infraconstruction Ltd | 0.18% |
| Tbill | 0.18% |
| Prime Securities Ltd | 0.17% |
| Oswal Pumps Ltd | 0.16% |
| Capacit'e Infraprojects Ltd | 0.16% |
| India (Republic of) | 0.15% |
| The Orissa Minerals Development Co Ltd | 0.13% |
| Exicom Tele-Systems Ltd | 0.13% |
| Embassy Developments Ltd | 0.12% |
| Tbill | 0.12% |
| Intellect Design Arena Ltd | 0.12% |
| Graphite India Ltd | 0.11% |
| Ravindra Energy Ltd | 0.11% |
| India (Republic of) | 0.09% |
| Mahindra Holidays & Resorts India Ltd | 0.09% |
| BASF India Ltd | 0.09% |
| Indian Hume Pipe Co Ltd | 0.08% |
| Emami Ltd | 0.08% |
| Ethos Ltd | 0.08% |
| Sanofi India Ltd | 0.08% |
| Newgen Software Technologies Ltd | 0.08% |
| Digitide Solutions Ltd | 0.08% |
| Tbill | 0.08% |
| Sai Silks (Kalamandir) Ltd | 0.07% |
| Oriental Hotels Ltd | 0.06% |
| Vishnu Prakash R Punglia Ltd | 0.06% |
| OneSource Specialty Pharma Ltd | 0.06% |
| Safari Industries (India) Ltd | 0.05% |
| Gillette India Ltd | 0.04% |
| Best Agrolife Ltd | 0.04% |
| Sudeep Pharma Ltd | 0.03% |
| Primo Chemicals Ltd Shs Dematerialised | 0.03% |
| Om Infra Ltd | 0.00% |
| Quant Gilt Dir Gr | 0.00% |
| Nca-Net Current Assets | 3.78% |
| Treps 02-Apr-2026 Depo 10 | 2.84% |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75) | - |
In which sectors has Quant Small Cap IDCW-P invested in?
The Quant Small Cap IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 7.68% |
| Communication Services | 3.94% |
| Consumer Cyclical | 11.96% |
| Consumer Defensive | 4.30% |
| Energy | 13.77% |
| Financial Services | 21.80% |
| Healthcare | 15.08% |
| Industrials | 5.73% |
| Real Estate | 2.01% |
| Technology | 3.40% |
| Utilities | 5.22% |
What is the risk level of Quant Small Cap IDCW-P?
This is a Small-Cap fund comes with Very High Risk.
Who are the fund managers of Quant Small Cap IDCW-P?
Quant Small Cap IDCW-P fund managers are Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal.
Is there a minimum SIP amount to invest in Quant Small Cap IDCW-P?
The minimum SIP amount to start investment in Quant Small Cap IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Quant Small Cap IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Quant Small Cap IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in Quant Small Cap IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Quant Small Cap IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Quant Small Cap IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Quant Small Cap IDCW-P?
The exit load of Quant Small Cap IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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