Quant Small Cap Fund - IDCW Option - Regular Plan
(Erstwhile Escorts Income Bond-Dividend)
Fund House: Quant Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 24-11-1996 |
| Asset Class: Equity |
| Benchmark: Nifty Smallcap 250 TRI |
| TER: 1.76% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 35,811.23 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: 0.86% | Exit Load: For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment: 1%.No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme. |
231.0916
0.6 (0.2588%)
11.09%
Benchmark: 15.75%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
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 achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 18.63 |
| Sharpe Ratio | 1.36 |
| Alpha | 5.91 |
| Beta | 1.01 |
| Yield to Maturity | - |
| Average Maturity | 3.33 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund - IDCW Option - Regular Plan | 24-11-1996 | 13.91 | 1.35 | 16.98 | 17.92 | 19.35 |
| TrustMF Small Cap Fund -Regular Plan-Growth | 04-11-2024 | 28.95 | - | - | - | - |
| Bank Of India Small Cap Fund Regular Plan Growth | 12-12-2018 | 26.13 | 7.82 | 20.96 | 18.28 | - |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 20.77 | 7.8 | 16.54 | 16.06 | 16.18 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 20.51 | 10.17 | - | - | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 20.05 | 7.37 | 23.37 | 17.16 | - |
| Aditya Birla Sun Life Small Cap Fund - Growth | 31-05-2007 | 17.98 | 4.06 | 15.0 | 12.76 | 12.28 |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 17.64 | 6.36 | 17.16 | 17.02 | 16.03 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 16.63 | 2.79 | 19.3 | - | - |
| Bajaj FInserv Small Cap Fund - Regular - Growth | 27-06-2025 | 15.96 | - | - | - | - |
Scheme Characteristics
Investment in equity & equity related instruments - between 10% and 25% of total assets; Investment in Debt instruments - between 75% and 90% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
67.45%
Others
10.47%
Large Cap
13.35%
Mid Cap
8.73%
