Quant Small Cap Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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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 -5.11 -6.58 10.49 22.28 43.64 18.55
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 10.49 22.28 43.64 0.65 26,670.21
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 15.37 23.06 32.38 0.68 61,973.76
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 9.87 20.08 27.27 0.71 33,893.14
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 14.84 16.26 25.14 0.68 33,496.05
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 15.35 17.84 25.75 0.55 24,758.17
Kotak-Small Cap Fund - Growth - Direct Jan 01, 2013 15.55 15.81 28.18 0.51 17,777.85

Fund Holdings as on 31-December-2024

  • Reliance Industries Limited

  • TREPS 01-Jan-2025 DEPO 10

  • Jio Financial Services Limited

  • Aegis Logistics Limited

  • Aditya Birla Fashion And Retail Ltd

  • Bikaji Foods International Limited

  • HFCL Limited

  • Poly Medicure Limited

  • SUN TV Network Limited

  • Orchid Pharma Limited

  • Adani Enterprises Limited

  • Adani Power Limited

  • RBL Bank Limited

  • Arvind Limited

  • Bayer Cropscience Ltd

  • Aster DM Healthcare Limited

  • Pfizer Ltd

  • Piramal Enterprises Limited

  • Anand Rathi Wealth Limited

  • KEYSTONE REALTORS LIMITED

  • Larsen & Toubro Limited 30/01/2025

  • Sequent Scientific Limited

  • State Bank of India

  • Minda Corporation Ltd

  • Usha Martin Limited

  • Jubilant Pharmova Limited

  • Just Dial Limited

  • Karnataka Bank Ltd

  • Ventive Hospitality Limited

  • Zydus Wellness Ltd

  • One Source Specialty Pharma Ltd

  • Oil and Natural Gas Corporation Ltd.

  • Samvardhana Motherson International Ltd

  • EID Parry (India) Ltd

  • Strides Pharma Science Ltd

  • JM FINANCIAL LIMITED

  • EPL Limited

  • 91 Days Treasury Bill 21-Feb-2025

  • Apeejay Surrendra Park Hotels Limited

  • State Bank of India 30/01/2025

  • Bata India Ltd

  • Juniper Hotels Limited

  • Sula Vineyards Limited

  • Himadri Speciality Chemical Limited

  • Tata Chemicals Ltd

  • INDIA SHELTER FIN CORP LTD

  • Anupam Rasayan India Limited

  • Vishnu Prakash R Punglia Limited

  • Man Infraconstruction Limited

  • Welspun Corp Limited

  • INDOCO REMEDIES LIMITED

  • TVS Srichakra Limited

  • Indraprastha Medical Corporation Limited

  • Nitin Spinners Limited

  • Welspun Enterprises Limited

  • Aadhar Housing Finance Limited

  • Balrampur Chini Mills Limited

  • 91 Days Treasury Bill 13-Feb-2025

  • Jana Small Finance Bank Ltd

  • BASF India Ltd

  • Thyrocare Technologies Limited

  • Mazagon Dock Shipbuilders Limited

  • Exicom Tele-Systems Limited

  • Maharashtra Seamless Ltd

  • Afcons Infrastructure Limited

  • Gujarat State Fert & Chemicals Ltd

  • Capacite Infraprojects Limited

  • NCC Ltd

  • The Orissa Minerals Development Co Ltd

  • Aarti Pharmalabs Limited

  • BLS International Services Limited

  • Life Insurance Corporation Of India

  • RISHABH INSTRUMENTS LIMITED

  • Oriental Hotels Limited

  • GAIL (India) Limited 30/01/2025

  • Housing & Urban Devlopment Company Ltd

  • Sandur Manganese & Iron Ores Ltd

  • Eclerx Services Ltd.

  • Prime Securities Limited

  • MOIL LTD

  • Vardhman Textiles Limited

  • SANOFI INDIA LIMITED

  • Cochin Shipyard Limited

  • SMS Pharmaceuticals Limited

  • Sai Silks (Kalamandir) Limited

  • Taj GVK Hotels & Resorts Limited

  • Best Agrolife Limited

  • INDIAN HUME PIPE COMPANY LIMITED

  • Oil and Natural Gas Corporation Ltd. 30/01/2025

  • 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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  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Miscellaneous

  • Consumer Food

  • Logistics

  • Bank - Private

  • Retailing

  • Telecom-Infrastructure

  • Medical Equipment/Supplies/Accessories

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

  • TV Broadcasting & Software Production

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Trading

  • Textile

  • Power Generation/Distribution

  • Auto Ancillary

  • Steel & Iron Products

  • Chemicals

  • Engineering - Construction

  • Finance - Others

  • Bank - Public

  • Business Support

  • Sugar

  • Finance - Housing

  • Oil Exploration

  • Finance - Investment

  • Plastic Products

  • Footwear

  • Breweries & Distilleries

  • Mining & Minerals

  • Electric Equipment

  • Tyres & Allied

  • Ship Building

  • Textile - Spinning

  • Fertilizers

  • Professional Services

  • Insurance

  • BPO/ITeS

  • Finance - Stock Broking

  • Glass

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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 ₹26,670.21 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 down ₹-0.06(-0.02%)yesterday to ₹264.876.

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

The Quant Small Cap Fund is managed by Sanjeev Sharma and Vasav Sahgal.

Fund House Contact

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

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