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The Good Wealth

Quant Small Cap Fund - Regular Plan - IDCW Option

quant Mutual Fund · Small Cap Fund

NAV as of 9 Sept 2026

₹235.1487

1y return
+16.85%
absolute
3y return
+16.47%
CAGR
5y return
+18.78%
CAGR
NAV history
11 Sept 20239 Sept 2026

Low ₹137.863High ₹235.2227

Scheme details

Fund house
quant Mutual Fund
Category
Equity Scheme - Small Cap Fund
Plan
Regular Plan
Option
IDCW Option
AMFI scheme code
100176
ISIN (growth / payout)
INF206A01022
ISIN (reinvestment)
INF966L01044
52-week high
₹235.2227
52-week low
₹174.5793

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 16.5% p.a.
15,29,390

Other variants of this fund

SchemeNAV1y
Quant Small Cap FundDirect · Growth Option₹324.4167+17.86%
Quant Small Cap FundDirect · IDCW Option₹253.5931+17.86%
Quant Small Cap FundRegular · Growth Option₹295.6903+16.85%

Small Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
ITI Small Cap FundRegular · IDCW Option₹32.7143+19.70%
Baroda BNP Paribas Small Cap FundRegular · IDCW Option₹13.9223+9.86%
Union Small Cap FundRegular · IDCW Option₹46.87+9.28%
Nippon India Small Cap FundRegular · IDCW Option₹95.5218+7.58%
HDFC Small Cap FundRegular · IDCW Option₹40.42−11.40%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.