SCHEME OVERVIEW

Quant Small Cap Fund - IDCW Option - Regular Plan

(Erstwhile Escorts Income Bond-Dividend)

Category: Equity: Small Cap
Launch Date: 24-11-1996
Asset Class: Equity
Benchmark: Nifty Smallcap 250 TRI
Expense Ratio: 1.69% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 33,452.69 Cr As on (30-06-2026)
Turn over: 0.86
NAV as on 20-07-2026

228.1623

0.67 (0.2927%)

CAGR Since Inception

11.12%

Nifty Smallcap 250 TRI 15.84%

PERFORMANCE of Quant Small Cap Fund - IDCW Option - Regular Plan

Scheme Performance (%) Data as on - 20-07-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Quant Small Cap Fund - IDCW Option - Regular Plan 8.74 19.11 18.61 19.42 11.12
NIFTY SMALLCAP 250 TRI 1.24 18.34 15.99 15.35 15.84
Equity: Small Cap 5.99 16.77 16.28 16.8 16.86

Yearly Performance (%)

Nav Movement

Fund Managers

Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma

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.

RETURNS CALCULATOR for Quant Small Cap Fund - IDCW Option - Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Quant Small Cap Fund - IDCW Option - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant Small Cap Fund - IDCW Option - Regular Plan 18.63 1.36 5.91 1.01 - 3.33
Equity: Small Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Quant Small Cap Fund - IDCW Option - Regular Plan 24-11-1996 8.74 3.15 19.11 18.61 19.42
TrustMF Small Cap Fund -Regular Plan-Growth 04-11-2024 23.32 0.0 0.0 0.0 0.0
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 15.14 10.63 17.8 16.23 16.26
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 14.86 15.58 0.0 0.0 0.0
Bank Of India Small Cap Fund Regular Plan Growth 12-12-2018 14.32 9.82 21.24 18.41 0.0
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 12.29 9.02 24.19 15.94 0.0
JM Small Cap Fund (Regular) - Growth Option 27-06-2024 11.19 7.15 0.0 0.0 0.0
Invesco India Small Cap Fund - Regular Plan - Growth 05-10-2018 9.18 11.21 22.31 18.83 0.0
MahIndra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 8.85 4.92 20.86 0.0 0.0
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 8.74 3.15 19.11 18.58 19.96

Asset Allocation (%)

PORTFOLIO ANALYSIS of Quant Small Cap Fund - IDCW Option - Regular Plan

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)