Quant Small Cap Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

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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 -7.44 -10.81 1.90 21.71 41.49 18.39
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 1.90 21.71 41.49 1.04 25,183.45
Tata Small Cap Fund-Direct Plan-Growth Nov 12, 2018 16.08 22.29 29.26 0.36 8,883.39

Fund Holdings as on 31-January-2025

  • Reliance Industries Limited

  • TREPS 03-Feb-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

  • RBL Bank Limited

  • Adani Power Limited

  • Adani Enterprises Limited

  • Ventive Hospitality Limited

  • Aster DM Healthcare Limited

  • Orchid Pharma Limited

  • Bayer Cropscience Ltd

  • Arvind Limited

  • Minda Corporation Ltd

  • Piramal Enterprises Limited

  • Anand Rathi Wealth Limited

  • Pfizer Ltd

  • Larsen & Toubro Limited 27/02/2025

  • Sequent Scientific Limited

  • KEYSTONE REALTORS LIMITED

  • Just Dial Limited

  • Usha Martin Limited

  • State Bank of India

  • Jubilant Pharmova Limited

  • Karnataka Bank Ltd

  • Zydus Wellness Ltd

  • One Source Specialty Pharma Ltd

  • Oil and Natural Gas Corporation Ltd.

  • Welspun Corp Limited

  • Strides Pharma Science Ltd

  • Welspun Enterprises Limited

  • Oil and Natural Gas Corporation Ltd. 27/02/2025

  • EID Parry (India) Ltd

  • Samvardhana Motherson International Ltd

  • 91 Days Treasury Bill 21-Feb-2025

  • Apeejay Surrendra Park Hotels Limited

  • JM FINANCIAL LIMITED

  • Bata India Ltd

  • EPL Limited

  • Gujarat State Fert & Chemicals Ltd

  • Juniper Hotels Limited

  • Tata Chemicals Ltd

  • INDIA SHELTER FIN CORP LTD

  • Himadri Speciality Chemical Limited

  • Sula Vineyards Limited

  • Anupam Rasayan India Limited

  • Vishnu Prakash R Punglia Limited

  • Man Infraconstruction Limited

  • TVS Srichakra Limited

  • Nitin Spinners Limited

  • Jana Small Finance Bank Ltd

  • Indraprastha Medical Corporation Limited

  • Aadhar Housing Finance Limited

  • INDOCO REMEDIES LIMITED

  • 91 Days Treasury Bill 13-Feb-2025

  • Balrampur Chini Mills Limited

  • Exicom Tele-Systems Limited

  • Equinox India Developments Limited

  • NCC Ltd

  • Thyrocare Technologies Limited

  • Maharashtra Seamless Ltd

  • BASF India Ltd

  • Afcons Infrastructure Limited

  • Capacite Infraprojects Limited

  • The Orissa Minerals Development Co Ltd

  • Aarti Pharmalabs Limited

  • Life Insurance Corporation Of India

  • BLS International Services Limited

  • RISHABH INSTRUMENTS LIMITED

  • Alivus Life Sciences

  • GAIL (India) Limited 27/02/2025

  • Oriental Hotels Limited

  • Sandur Manganese & Iron Ores Ltd

  • Prime Securities Limited

  • Vardhman Textiles Limited

  • MOIL LTD

  • Sai Silks (Kalamandir) Limited

  • SANOFI INDIA LIMITED

  • Taj GVK Hotels & Resorts Limited

  • Housing & Urban Devlopment Company Ltd

  • SMS Pharmaceuticals Limited

  • Best Agrolife Limited

  • INDIAN HUME PIPE COMPANY LIMITED

  • Cochin Shipyard Limited

  • 91 Days Treasury Bill 24-Apr-2025

  • HP Adhesives Limited

  • PUNJAB ALKALIES AND CHEMICALS LTD

  • Borosil Renewables Ltd

  • Eclerx Services 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

  • Sovereign

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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 ₹25,183.45 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 ₹-6.24(-2.38%)yesterday to ₹256.3586.

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 Ankit Pande.

Fund House Contact

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

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