Quant Small Cap Fund - Growth - Direct Plan

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  • 2.38 %Nav, as on 11-04-2025

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  • Net Change on 11-04-2025

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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 2.15 -10.24 -7.63 17.75 48.54 17.42
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 -7.63 17.75 48.54 0.69 24,892.62
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 0.25 14.30 30.48 0.72 30,828.79
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 5.51 15.31 31.52 0.57 22,735.71
Kotak-Small Cap Fund - Growth - Direct Jan 01, 2013 2.38 12.23 35.12 0.58 15,706.46
HSBC Small Cap Fund - Direct Growth May 12, 2014 -2.76 15.35 35.80 0.65 14,493.32
Canara Robeco Small Cap Fund - Direct Plan- Growth Option Feb 15, 2019 -0.11 12.23 36.06 0.50 11,087.37

Fund Holdings as on 31-March-2025

  • Reliance Industries Limited

  • TREPS 02-Apr-2025 DEPO 10

  • Jio Financial Services Limited

  • Aegis Logistics Limited

  • Aditya Birla Fashion And Retail Ltd

  • Bikaji Foods International Limited

  • Poly Medicure Limited

  • SUN TV Network Limited

  • RBL Bank Limited

  • HFCL Limited

  • Ventive Hospitality Limited

  • Adani Power Limited

  • Adani Enterprises Limited

  • Aster DM Healthcare Limited

  • Bayer Cropscience Ltd

  • Arvind Limited

  • Anand Rathi Wealth Limited

  • Piramal Enterprises Limited

  • Minda Corporation Ltd

  • Welspun Corp Limited

  • Pfizer Ltd

  • KEYSTONE REALTORS LIMITED

  • Welspun Enterprises Limited

  • Usha Martin Limited

  • Afcons Infrastructure Limited

  • Just Dial Limited

  • Sequent Scientific Limited

  • One Source Specialty Pharma Ltd

  • NCC Ltd

  • Orchid Pharma Limited

  • Jubilant Pharmova Limited

  • Bata India Ltd

  • Karnataka Bank Ltd

  • Zydus Wellness Ltd

  • Oil and Natural Gas Corporation Ltd.

  • Strides Pharma Science Ltd

  • EID Parry (India) Ltd

  • Oil and Natural Gas Corporation Ltd. 24/04/2025

  • Samvardhana Motherson International Ltd

  • INDIA SHELTER FIN CORP LTD

  • JM FINANCIAL LIMITED

  • EPL Limited

  • Anupam Rasayan India Limited

  • Apeejay Surrendra Park Hotels Limited

  • Juniper Hotels Limited

  • Gujarat State Fert & Chemicals Ltd

  • Himadri Speciality Chemical Limited

  • 91 Days Treasury Bill 30-May-2025

  • Aadhar Housing Finance Limited

  • 91 Days Treasury Bill 05-Jun-2025

  • Sula Vineyards Limited

  • Balrampur Chini Mills Limited

  • Jana Small Finance Bank Ltd

  • Welspun India Limited

  • INDOCO REMEDIES LIMITED

  • TVS Srichakra Limited

  • Indraprastha Medical Corporation Limited

  • Equinox India Developments Limited

  • Man Infraconstruction Limited

  • Maharashtra Seamless Ltd

  • Nitin Spinners Limited

  • Vishnu Prakash R Punglia Limited

  • BASF India Ltd

  • Tata Chemicals Ltd

  • Alivus Life Sciences

  • Capacite Infraprojects Limited

  • Thyrocare Technologies Limited

  • Life Insurance Corporation Of India

  • Sandur Manganese & Iron Ores Ltd

  • Exicom Tele-Systems Limited

  • BLS International Services Limited

  • GAIL (India) Limited 24/04/2025

  • The Orissa Minerals Development Co Ltd

  • Oriental Hotels Limited

  • Castrol India Limited

  • Shipping Corporation Of India Limited

  • Taj GVK Hotels & Resorts Limited

  • MOIL LTD

  • RISHABH INSTRUMENTS LIMITED

  • Prime Securities Limited

  • SANOFI INDIA LIMITED

  • Bandhan Bank Ltd.

  • 91 Days Treasury Bill 12-Jun-2025

  • 91 Days Treasury Bill 19-Jun-2025

  • Vardhman Textiles Limited

  • SMS Pharmaceuticals Limited

  • INDIAN HUME PIPE COMPANY LIMITED

  • Sai Silks (Kalamandir) Limited

  • 91 Days Treasury Bill 24-Apr-2025

  • Best Agrolife Limited

  • HP Adhesives Limited

  • Borosil Renewables Ltd

  • Stanley Lifestyles Limited

  • PUNJAB ALKALIES AND CHEMICALS LTD

  • OM INFRA LIMITED

  • QUANT GILT FUND -DIRECT PLAN-GROWTH

  • NCA-NET CURRENT ASSETS

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  • Refineries

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Finance - NBFC

  • Logistics

  • Bank - Private

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Retailing

  • Construction - Real Estate

  • Engineering - Construction

  • Steel & Iron Products

  • Medical Equipment/Supplies/Accessories

  • Hospital & Healthcare Services

  • TV Broadcasting & Software Production

  • Telecom-Infrastructure

  • Auto Ancillary

  • Textile

  • Power Generation/Distribution

  • Trading

  • Pesticides & Agrochemicals

  • Finance - Others

  • Chemicals

  • Sugar

  • Business Support

  • Finance - Housing

  • Footwear

  • Oil Exploration

  • Finance - Investment

  • Packaging

  • Mining & Minerals

  • Fertilizers

  • Breweries & Distilleries

  • Electric Equipment

  • Tyres & Allied

  • Textile - Spinning

  • Insurance

  • Professional Services

  • Shipping

  • Lubricants

  • Finance - Stock Broking

  • Glass

  • Household & Personal Products

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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 ₹24,892.62 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 ₹5.68(2.38%)yesterday to ₹244.6421.

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