Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan
Get the latest NAV of Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹192.90
1D
NAV as on 13 Mar 2026
15.66%/per year
Since Inception
▲▼
136 people have invested ₹ 4.9L in Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan in the last three months
Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan Performance vs. Nifty Smallcap 250
Fund returns vs Benchmark returns vs Category Average returns as on (13-Mar-26)
The fund has outperformed the benchmark (Nifty Smallcap 250) over 5Y, but underperformed over 1Y, 3Y.
Peer comparison
Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Energy & Health
Financial Services
22%
Health
16%
Energy
15%
Financial Services
24%
Energy
15%
Health
15%
Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan Holdings Details
as on (28-Feb-26)
Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.81% |
Benchmark | Nifty Smallcap 250 TR INR |
| AUM | ₹27654 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5,000/₹1,000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 68.36% |
| Risk |   Very High Risk |
About Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan
Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Ayusha Kumbhat, Varun Pattani, Yug Tibrewal, Sameer Kate, Sanjeev Sharma, Sandeep Tandon, Ankit A. Pande. The fund could potentially beat inflation in the long-run.
Key Parameters
- Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan has ₹27654 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan has given a CAGR return of 15.66% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.58%, 18.44% and 23.90% respectively.
Holdings
Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Energy, Consumer Cyclical, Basic Materials, Industrial, Utilities, Communication, Consumer Defensive, Tech, Real Estate. Its top holdings are Reliance Industries Ltd, RBL Bank Ltd, Sun TV Network Ltd, Adani Power Ltd, Jio Financial Services Ltd
Taxation
As it is a small-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan
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
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan has no lock in period.
Fund Manager
Ayusha Kumbhat
Fund Manager of Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan, since 19 February 2025
Varun Pattani
Fund Manager of Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan, since 3 February 2025
Yug Tibrewal
Fund Manager of Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan, since 6 March 2025
Sameer Kate
Fund Manager of Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan, since 6 March 2025
Sanjeev Sharma
Fund Manager of Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan, since 1 February 2017
Sandeep Tandon
Fund Manager of Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan, since 3 February 2025
Ankit A. Pande
Fund Manager of Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan, since 11 May 2020
- AUM of the fund stands at 27.7K Cr as of Feb'26
- AUM increased by 269.6 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan
How do I invest in Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan?
- Download the INDmoney app.
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- Enter the amount you wish to invest.
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