Skip to main content
  • Home
  • MF Resrach
  • Quant Small Cap Fund - IDCW Option - Regular Plan

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: 1.58% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 26,533.15 Cr As on (30-04-2025)
Turn over:
NAV (₹): 203.9512
₹ 0.02 ( 0.0096%)
as on 10-06-2025
CAGR Since Inception - 11.13%
NIFTY Smallcap 250 TRI - 16.59%

Fund Managers

Mr. Ankit Pande


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 realized.

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

Scheme Performance (%) Data as on - 10-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Quant Small Cap Fund - IDCW Option - Regular Plan -0.26 28.54 46.03 18.79 11.13
NIFTY SMALLCAP 250 TRI 8.19 28.2 35.98 16.75 16.59
Equity: Small Cap 8.04 25.07 34.25 17.78 18.75

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

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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 IDCW 24-11-1996 -0.26 27.82 28.54 46.03 18.79
Motilal Oswal Small Cap Reg Gr 01-12-2023 20.58 0.0 0.0 0.0 0.0
Bandhan Small Cap Reg Gr 01-02-2020 20.38 42.71 34.29 36.77 0.0
Invesco India Small Cap Reg Gr 05-10-2018 15.79 32.36 30.14 34.3 0.0
DSP Small Cap Reg Gr 15-06-2007 14.58 26.31 24.73 33.6 17.88
UTI Small Cap Reg Gr 01-12-2020 13.59 24.62 23.38 0.0 0.0
Quantum Small Cap Fund Reg Gr 05-11-2023 11.82 0.0 0.0 0.0 0.0
Axis Small Cap Reg Gr 05-11-2013 11.5 23.79 23.63 31.2 19.09
ITI Small Cap Reg Gr 01-02-2020 9.72 34.57 31.17 29.72 0.0
Tata Small Cap Reg Gr 02-11-2018 9.23 23.75 26.24 34.34 0.0

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 (%)