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Fund Overview of Quant Small Cap Fund Idcw
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₹31,773.7 CrAUM
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₹217.92NAV
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1.93%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Quant Small Cap Fund Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 20.41% | NA | 4.26% |
| 6 Months | 9.90% | NA | 15.51% |
| 1 Year | 8.58% | 8.58% | -3.42% |
| 2 Years | 3.42% | 1.70% | 21.59% |
| 3 Years | 71.18% | 19.62% | 23.39% |
| 5 Years | 147.26% | 19.85% | 30.03% |
| 7 Years | 508.21% | 29.42% | NA |
| 10 Years | 499.27% | 19.61% | 17.69% |
Compare Quant Small Cap Fund Idcw with other mutual funds in the same category
Quant Small Cap Fund Idcw
Bandhan Small Cap Fund Direct-growth
Bandhan Small Cap Fund Direct-idcw
Asset Allocation
equities
97.12%debt instruments
1.32%other assets or cash equivalents
1.56%Quant Small Cap Fund Idcw is one Equity mutual fund offered by Quant Mutual Fund. Launched on 24 Nov 1996, the fund aims Generate current income. Invest in fixed income securities and money market instruments. It manages assets worth ₹31,773.7 crore as on Sun May 31, 2026. The expense ratio stands at 1.93%. 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 Idcw
The portfolio allocation consists of 97.12% in equities, 1.32% in debt instruments, 1.56% in other assets or cash equivalents.Managed by Sanjeev Sharma, it has delivered a return of 8.58% in the last year, a total return since inception of 12.73%.
While evaluating wealth creation strategies many investors often refer to best sip plans depending on performance consistency.
Key Metrics of Quant Small Cap Fund Idcw
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Standard Deviation20.53%
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Sharpe Ratio0.73%
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Alpha2.75%
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Beta0.89%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bandhan Small Cap Fund Direct-growth  |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Bandhan Small Cap Fund Direct-idcw |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Invesco India Smallcap Fund Direct-growth |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Invesco India Smallcap Fund Direct-idcw |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Bank Of India Small Cap Fund Direct-growth |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Bank Of India Small Cap Fund Direct-idcw |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Quant Small Cap Fund Direct Plan-growth |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
| Quant Small Cap Fund Direct Plan-idcw |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
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 |
|---|---|---|---|---|---|---|
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Quant Small Cap Fund-growth
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₹31,774 | 5.06% | 20.41% | 9.90% | 8.58% | 19.62% |
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Quant Small Cap Fund Direct Plan-growth
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₹31,774 | 5.15% | 20.67% | 10.37% | 9.53% | 20.74% |
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Quant Small Cap Fund Direct Plan-idcw
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₹31,774 | 5.15% | 20.67% | 10.37% | 9.53% | 20.74% |
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 |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | ₹200.59 | 19.27% | 21.38% | 22.07% |
| Nippon India Small Cap Fund-growth |
₹74,604 | ₹177.80 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund-idcw |
₹74,604 | ₹91.40 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | ₹106.68 | 19.27% | 21.38% | 22.07% |
| HDFC Small Cap Fund Regular-growth |
₹38,809 | ₹136.64 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-growth |
₹38,809 | ₹156.55 | 14.71% | 17.43% | 18.70% |
| HDFC Small Cap Fund Regular-idcw |
₹38,809 | ₹39.65 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-idcw |
₹38,809 | ₹63.38 | 14.71% | 17.43% | 18.70% |
| SBI Small Cap Fund-growth |
₹37,395 | ₹173.33 | 12.31% | 14.07% | 17.98% |
| SBI Small Cap Fund Direct-growth |
₹37,395 | ₹199.83 | 13.31% | 15.17% | 19.22% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | 8.36% | ₹2,655.96 Cr |
| Repo | Unspecified | 5.34% | ₹1,696.56 Cr |
| Hfcl Ltd | Technology | 5.10% | ₹1,618.97 Cr |
| Rbl Bank Ltd | Financial | 4.66% | ₹1,479.33 Cr |
| Adani Power Ltd | Energy & Utilities | 4.59% | ₹1,458.53 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 3.23% | ₹1,025.26 Cr |
| Adani Enterprises Ltd | Materials | 2.80% | ₹888.39 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 2.63% | ₹835.38 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.59% | ₹823.41 Cr |
| Anand Rathi Wealth Ltd | Financial | 2.58% | ₹819.00 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 2.32% | ₹736.21 Cr |
| Arvind Ltd | Consumer Discretionary | 2.21% | ₹700.84 Cr |
| Capri Global Capital Ltd | Financial | 1.96% | ₹623.48 Cr |
| Sequent Scientific Ltd | Healthcare | 1.92% | ₹608.49 Cr |
| Aegis Logistics Ltd | Energy & Utilities | 1.88% | ₹597.71 Cr |
| Aurobindo Pharma Ltd.-30-jun-2026 | Healthcare | 1.87% | ₹595.50 Cr |
| Welspun Corp Ltd | Materials | 1.87% | ₹594.74 Cr |
| Poly Medicure Ltd | Healthcare | 1.85% | ₹588.07 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.77% | ₹563.78 Cr |
| Usha Martin Ltd | Materials | 1.71% | ₹542.29 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth |
₹54.16 | 29.02% | 21.91% | - |
| Bandhan Small Cap Fund Direct-idcw |
₹37.70 | 29.02% | 21.91% | - |
| Invesco India Smallcap Fund Direct-growth |
₹50.73 | 24.37% | 21.88% | - |
| Invesco India Smallcap Fund Direct-idcw |
₹37.68 | 24.37% | 21.88% | - |
| Nippon India Small Cap Fund Direct-growth |
₹200.59 | 19.27% | 21.38% | - |
| Nippon India Small Cap Fund Direct-idcw |
₹106.68 | 19.27% | 21.38% | - |
| Bank Of India Small Cap Fund Direct-growth |
₹60.21 | 23.13% | 21.34% | - |
| Bank Of India Small Cap Fund Direct-idcw |
₹45.09 | 23.13% | 21.34% | - |
| Quant Small Cap Fund Direct Plan-growth |
₹300.05 | 20.74% | 21.28% | - |
| Quant Small Cap Fund Direct Plan-idcw |
₹234.55 | 20.74% | 21.28% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Quant Small Cap Fund Idcw
What is the current AUM of Quant Small Cap Fund Idcw?
As of Sun May 31, 2026, Quant Small Cap Fund Idcw manages assets worth ₹31,773.7 crore
How has Quant Small Cap Fund Idcw performed recently?
- 3 Months: 20.41%
- 6 Months: 9.90%
What is the long-term performance of Quant Small Cap Fund Idcw?
- 3 Years CAGR: 19.62%
- 5 Years CAGR: 19.85%
- Since Inception: 12.73%
What is the portfolio composition of Quant Small Cap Fund Idcw?
Equity: 97.12%, Debt: 1.32%, Others: 1.56%.
Who manages Quant Small Cap Fund Idcw?
Quant Small Cap Fund Idcw is managed by Sanjeev Sharma from Quant Mutual Fund.
What is the market-cap allocation of Quant Small Cap Fund Idcw?
Large Cap: 23.93%, Mid Cap: 5.04%, Small Cap: 71.03%.
Which are the top companies Quant Small Cap Fund Idcw has invested in?
- Reliance Industries Ltd – 8.36% of the fund's portfolio
- Repo – 5.34% of the fund's portfolio
- HFCL Ltd – 5.10% of the fund's portfolio
- RBL Bank Ltd – 4.66% of the fund's portfolio
- Adani Power Ltd – 4.59% of the fund's portfolio
Which are the major sectors Quant Small Cap Fund Idcw focuses on?
- Energy & Utilities – 18.06% of the fund's portfolio
- Financial – 11.82% of the fund's portfolio
- Healthcare – 8.23% of the fund's portfolio
- Materials – 6.37% of the fund's portfolio
- Unspecified – 5.34% of the fund's portfolio
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Past performance may not be indicative of future results.
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