Quant Small Cap Fund - Growth - Direct Plan

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  • 1.61 %Nav, as on 06-03-2025

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  • Net Change on 06-03-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Quant Small Cap Fund-Growth Option-Direct Plan -9.93 -19.26 -7.13 22.75 41.72 17.36
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 -7.13 22.75 41.72 0.68 25,183.45
Kotak-Small Cap Fund - Growth - Direct Jan 01, 2013 3.17 15.09 26.07 0.58 16,450.27

Fund Holdings as on 28-February-2025

  • Reliance Industries Limited

  • TREPS 03-Mar-2025 DEPO 10

  • Jio Financial Services Limited

  • Aegis Logistics Limited

  • Aditya Birla Fashion And Retail Ltd

  • Bikaji Foods International Limited

  • Poly Medicure Limited

  • HFCL Limited

  • RBL Bank Limited

  • SUN TV Network Limited

  • Adani Power Limited

  • Adani Enterprises Limited

  • Arvind Limited

  • Ventive Hospitality Limited

  • Bayer Cropscience Ltd

  • Anand Rathi Wealth Limited

  • Aster DM Healthcare Limited

  • Pfizer Ltd

  • Piramal Enterprises Limited

  • Minda Corporation Ltd

  • Larsen & Toubro Limited 27/03/2025

  • Sequent Scientific Limited

  • Orchid Pharma Limited

  • KEYSTONE REALTORS LIMITED

  • Just Dial Limited

  • Welspun Enterprises Limited

  • Welspun Corp Limited

  • Usha Martin Limited

  • State Bank of India

  • Jubilant Pharmova Limited

  • Karnataka Bank Ltd

  • Zydus Wellness Ltd

  • Afcons Infrastructure Limited

  • Bata India Ltd

  • Oil and Natural Gas Corporation Ltd.

  • Strides Pharma Science Ltd

  • One Source Specialty Pharma Ltd

  • Oil and Natural Gas Corporation Ltd. 27/03/2025

  • Samvardhana Motherson International Ltd

  • EID Parry (India) Ltd

  • NCC Ltd

  • INDIA SHELTER FIN CORP LTD

  • Apeejay Surrendra Park Hotels Limited

  • EPL Limited

  • JM FINANCIAL LIMITED

  • Juniper Hotels Limited

  • Anupam Rasayan India Limited

  • Gujarat State Fert & Chemicals Ltd

  • Himadri Speciality Chemical Limited

  • 91 Days Treasury Bill 30-May-2025

  • Sula Vineyards Limited

  • Aadhar Housing Finance Limited

  • Jana Small Finance Bank Ltd

  • TVS Srichakra Limited

  • Man Infraconstruction Limited

  • Indraprastha Medical Corporation Limited

  • Balrampur Chini Mills Limited

  • Nitin Spinners Limited

  • INDOCO REMEDIES LIMITED

  • Vishnu Prakash R Punglia Limited

  • Maharashtra Seamless Ltd

  • BASF India Ltd

  • Thyrocare Technologies Limited

  • Equinox India Developments Limited

  • Tata Chemicals Ltd

  • Capacite Infraprojects Limited

  • Exicom Tele-Systems Limited

  • Life Insurance Corporation Of India

  • The Orissa Minerals Development Co Ltd

  • Sandur Manganese & Iron Ores Ltd

  • BLS International Services Limited

  • GAIL (India) Limited 27/03/2025

  • Oriental Hotels Limited

  • Alivus Life Sciences

  • Taj GVK Hotels & Resorts Limited

  • RISHABH INSTRUMENTS LIMITED

  • MOIL LTD

  • Prime Securities Limited

  • Vardhman Textiles Limited

  • SANOFI INDIA LIMITED

  • SMS Pharmaceuticals Limited

  • Sai Silks (Kalamandir) Limited

  • INDIAN HUME PIPE COMPANY LIMITED

  • 91 Days Treasury Bill 24-Apr-2025

  • Best Agrolife Limited

  • HP Adhesives Limited

  • PUNJAB ALKALIES AND CHEMICALS LTD

  • Borosil Renewables Ltd

  • OM INFRA LIMITED

  • QUANT GILT FUND -DIRECT PLAN-GROWTH

  • NCA-NET CURRENT ASSETS

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  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Miscellaneous

  • Consumer Food

  • Bank - Private

  • Hotel, Resort & Restaurants

  • Logistics

  • Retailing

  • Construction - Real Estate

  • Telecom-Infrastructure

  • Hospital & Healthcare Services

  • Medical Equipment/Supplies/Accessories

  • Steel & Iron Products

  • TV Broadcasting & Software Production

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Power Generation/Distribution

  • Trading

  • Textile

  • Chemicals

  • Engineering - Construction

  • Finance - Others

  • Business Support

  • Bank - Public

  • Sugar

  • Finance - Housing

  • Oil Exploration

  • Finance - Investment

  • Footwear

  • Plastic Products

  • Mining & Minerals

  • Fertilizers

  • Electric Equipment

  • Breweries & Distilleries

  • Tyres & Allied

  • Textile - Spinning

  • Insurance

  • Professional Services

  • Finance - Stock Broking

  • Ship Building

  • Glass

  • BPO/ITeS

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • MFU

  • SOV

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About Quant Small Cap Fund

Scheme Analysis

Quant Small Cap Fund is a Equity - Small cap Fund fund and belongs to Quant Mutual Fund. It was launched on 07-Jan-2013 and currently has an AUM of ₹22,832.42 crore. Quant Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of Quant Small Cap Fund ended up ₹3.85(1.61%)yesterday to ₹242.9512.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The Quant Small Cap Fund is managed by Ankit Pande and Sandeep Tandon.

Fund House Contact

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000