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.
₹221.95
1D
NAV as on 11 Jul 2025
17.88%/per year
Since Inception
▲▼
181 people have invested ₹ 6.7L 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 (11-Jul-25)
The fund has outperformed the benchmark (Nifty Smallcap 250) over 3Y, 5Y, but underperformed over 1Y.
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-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 96%
Debt & Cash 4%
Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 96%
Debt & Cash 4%
Top 3 Sectors in May were Energy, Financial Services & Consumer Cyclical
Energy
19%
Financial Services
17%
Health
16%
Energy
20%
Financial Services
17%
Consumer Cyclical
16%
Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan Holdings Details
as on (30-Jun-25)
Equity
Debt & Cash
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 | 0.66% |
Benchmark | Nifty Smallcap 250 TR INR |
| AUM | ₹29629 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 86.77% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| 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 Ankit A. Pande, Sanjeev Sharma. 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 ₹29629 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- 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 17.88% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -4.02%, 31.28% and 45.47% respectively.
Holdings
Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan has allocated its funds majorly in Cash Equivalent, Government, Financial Services, Energy, Health, Consumer Cyclical, Basic Materials, Industrial, Consumer Defensive, Communication, Utilities, Tech, Real Estate. Its top holdings are Reliance Industries Ltd, Jio Financial Services Ltd, Aegis Logistics Ltd, RBL Bank 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 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
Ankit A. Pande
Fund Manager of Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan, since 11 May 2020
Sanjeev Sharma
Fund Manager of Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan, since 1 February 2017
- AUM of the fund stands at 28.2K Cr as of May'25
- AUM increased by 2K Cr between May'25 and Apr'25
More funds from Quant
5Y CAGR
▲ 45.51
3Y CAGR
▲ 30.13
3Y CAGR
▲ 27.93
5Y CAGR
▲ 40.61
5Y CAGR
▲ 33.31
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?
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