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

Equity

Quant Mutual Fund

Small-Cap

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.

₹216.74

▲0.2%1D

NAV as on 12 Sep 2025

17.4%/per year

Since Inception

Absolute Gain%

▲▼

170 people have invested ₹ 9.2L 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 (12-Sep-25)

The fund has outperformed the benchmark (Nifty Smallcap 250) over 3Y, 5Y, but underperformed over 1Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
2.64%
0.24%
15.71%
-8.84%
24.42%
36.42%
Nifty Smallcap 250
3.15%
-0.76%
20.79%
-6.73%
21.02%
28.67%
Small-Cap Avg
2.99%
1.24%
19.64%
-4.52%
19.45%
29.4%
Best in Small-Cap
5.24%
4.92%
24.55%
3.94%
30.5%
36.37%
Worst in Small-Cap
1.5%
-2.62%
15.52%
-8.44%
14.73%
25.41%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan
-
28,758Cr
0.72%
-8.84%
24.42%
4.40
0.84
1.00
1.76
0.43
Nippon India Small Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
57,010Cr
0.7%
-4.12%
18.97%
7.29
--
--
1.75
0.81
SBI Small Cap Fund Payout of Income Distribution cum capital withdrawal Direct Growth
-
31,227Cr
0.7%
3.36%
16.04%
0.85
--
--
1.34
-0.44
Bank of India Small Cap Fund Payout of Income Dist cum Cap Wdrl Direct Growth
-
1,556Cr
0.45%
5.49%
18.37%
3.35
--
--
1.39
0.24
See all

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

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Total Investment

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Profit

Total Corpus

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Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Small cap
69.5%
Large cap
22.5%
Mid cap
0.5%
Mid Cap allocation has gone down from 0.8% to 0.5%
Mid Cap allocation has gone down from 0.8% to 0.5%
Large Cap allocation has gone up from 23% to 23.5%
Large Cap allocation has gone up from 23% to 23.5%
Small Cap allocation has gone up from 67% to 71%
Small Cap allocation has gone up from 67% to 71%
Cash allocation has gone down from 4% to 2.9%
Cash allocation has gone down from 4% to 2.9%

Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Energy
19%
Financial Services
17.3%
Health
16.4%
Consumer Cyclical
15.7%
Basic Materials
9.8%
Consumer Defensive
5.7%
Communication
4.2%
Industrial
3.9%
Tech
3.5%
Utilities
2.5%
Real Estate
2%

Top 3 Sectors in July were Government, Financial Services & Energy

Jul'25

Financial Services

20%

Energy

17%

Health

15%

Jun'25

Government

25%

Financial Services

19%

Energy

18%

Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan Holdings Details

as on (31-Aug-25)

Top Stocks bought last month
Jio Financial Services Ltd's allocation increased from 6.17% to 6.76%
Jio Financial Services Ltd's allocation increased from 6.17% to 6.76%
Anand Rathi Wealth Ltd's allocation increased from 1.88% to 2.31%
Anand Rathi Wealth Ltd's allocation increased from 1.88% to 2.31%
Ventive Hospitality Ltd's allocation increased from 1.92% to 2.21%
Ventive Hospitality Ltd's allocation increased from 1.92% to 2.21%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 9.9 % to 9.23 %
Reliance Industries Ltd's allocation decreased from 9.9 % to 9.23 %
Aegis Logistics Ltd's allocation decreased from 3.45 % to 3.22 %
Aegis Logistics Ltd's allocation decreased from 3.45 % to 3.22 %
Poly Medicure Ltd's allocation decreased from 2.48 % to 2.17 %
Poly Medicure Ltd's allocation decreased from 2.48 % to 2.17 %

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 ratio0.72%
Benchmark
Nifty Smallcap 250 TR INR
AUM₹28758 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
68.36%
Risk
Risk meter
pointer
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 Sameer Kate, Ayusha Kumbhat, Varun Pattani, Yug Tibrewal, Sandeep Tandon, Sanjeev Sharma, Ankit A. Pande. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan has ₹28758 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan has given a CAGR return of 17.40% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -8.84%, 24.42% and 36.42% 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, Energy, Health, Consumer Cyclical, Basic Materials, Industrial, Consumer Defensive, Communication, Real Estate, Utilities, Tech. Its top holdings are Reliance Industries Ltd, Jio Financial Services Ltd, RBL Bank Ltd, Aegis Logistics Ltd, Bikaji Foods International 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 benefit
Dividends 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

Sameer Kate

Fund Manager of Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan, since 6 March 2025

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

Sandeep Tandon

Fund Manager of Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan, since 3 February 2025

Sanjeev Sharma

Fund Manager of Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan, since 1 February 2017

Ankit A. Pande

Fund Manager of Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan, since 11 May 2020

Learn more about Quant Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 29.5K Cr
₹ 29.6K Cr
₹ 28.2K Cr
  • AUM of the fund stands at 29.5K Cr as of Jul'25
  • AUM decreased by 166.4 Cr between Jul'25 and Jun'25

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?

INDmoney makes it simple to invest in the Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan?

The NAV of the fund today is ₹216.74. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan fund has generated a return of -8.84% in 1 year, 24.42% in 3 years, 36.42% in 5 years.

Who is the fund manager of Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan?

The fund managers are Sameer Kate, Ayusha Kumbhat, Varun Pattani, Yug Tibrewal, Sandeep Tandon, Sanjeev Sharma, Ankit A. Pande.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.72%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹28758 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan?

The top 3 holdings of the fund are Reliance Industries Ltd(9.23%), Jio Financial Services Ltd(6.56%), RBL Bank Ltd(3.44%)