Quant Small Cap Fund - Growth - Regular Plan

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  • (-0.09%)Nav, as on 12-08-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP 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 -4.85 6.69 -8.87 24.89 35.22 12.24
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 Oct 16, 1996 -8.87 24.89 35.22 1.59 29,462.70
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 -4.88 23.94 33.75 1.40 65,922
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 -5.01 15.40 25.50 1.57 35,562.96
Kotak-Small Cap Fund - Growth Feb 24, 2005 Unrated -5.72 16.09 28.69 1.64 17,902.58
HSBC Small Cap Fund - Regular Growth May 12, 2014 -6.28 20.02 31.15 1.67 16,535.82
Bandhan Small Cap Fund - Regular Plan - Growth Feb 25, 2020 3.53 29.70 32.05 1.66 14,062.19

Fund Holdings as on 31-July-2025

  • Reliance Industries Limited

  • Jio Financial Services Limited

  • RBL Bank Limited

  • Aegis Logistics Limited

  • Bikaji Foods International Limited

  • TREPS 01-Aug-2025 DEPO 10

  • Anand Rathi Wealth Limited

  • Adani Power Limited

  • Ventive Hospitality Limited

  • Aster DM Healthcare Limited

  • Poly Medicure Limited

  • Bayer Cropscience Ltd

  • Adani Enterprises Limited

  • SUN TV Network Limited

  • HFCL Limited

  • Piramal Enterprises Limited

  • Capri Global Capital Limited

  • Aditya Birla Lifestyle Brands Limited

  • Pfizer Ltd

  • Arvind Limited

  • National Building Construction Corp

  • Oil and Natural Gas Corporation Ltd.

  • Welspun Corp Limited

  • Marathon Nextgen Realty Limited

  • Sequent Scientific Limited

  • KEYSTONE REALTORS LIMITED

  • Zydus Wellness Ltd

  • Minda Corporation Ltd

  • Usha Martin Limited

  • Jubilant Pharmova Limited

  • NCC Ltd

  • EID Parry (India) Ltd

  • Welspun Enterprises Limited

  • Just Dial Limited

  • Strides Pharma Science Ltd

  • Bata India Ltd

  • ANTHEM BIOSCIENCES LIMITED

  • Karnataka Bank Ltd

  • Afcons Infrastructure Limited

  • JM FINANCIAL LIMITED

  • Orchid Pharma Limited

  • Aditya Birla Fashion And Retail Ltd

  • Siemens Energy India Limited

  • One Source Specialty Pharma Ltd

  • Samvardhana Motherson International Ltd

  • Anupam Rasayan India Limited

  • INDIA SHELTER FIN CORP LTD

  • EPL Limited

  • Juniper Hotels Limited

  • Apeejay Surrendra Park Hotels Limited

  • RBL Bank Limited 28/08/2025

  • Gujarat State Fert & Chemicals Ltd

  • Welspun Living Limited

  • Aarti Industries Ltd

  • K.P.R. Mill Limited

  • Delhivery Limited

  • Himadri Speciality Chemical Limited

  • Thyrocare Technologies Limited

  • INDOCO REMEDIES LIMITED

  • 91 Days Treasury Bill 01-Aug-2025

  • Alivus Life Sciences

  • Gland Pharma Limited

  • Sula Vineyards Limited

  • Jana Small Finance Bank Ltd

  • PG Electroplast Limited

  • TVS Srichakra Limited

  • Indraprastha Medical Corporation Limited

  • Balrampur Chini Mills Limited

  • OSWAL PUMPS LIMITED

  • Man Infraconstruction Limited

  • Nitin Spinners Limited

  • Suven Life Sciences Limited - Warrant

  • Maharashtra Seamless Ltd

  • BASF India Ltd

  • Embassy Developments Limited

  • Vishnu Prakash R Punglia Limited

  • Exicom Tele-Systems Limited

  • Castrol India Limited

  • Vinati Organics Ltd

  • Life Insurance Corporation Of India

  • Capacite Infraprojects Limited

  • 91 Days Treasury Bill 11-Sep-2025

  • RISHABH INSTRUMENTS LIMITED

  • The Orissa Minerals Development Co Ltd

  • Oriental Hotels Limited

  • Prime Securities Limited

  • SMS Pharmaceuticals Limited

  • 91 Days Treasury Bill 21-Aug-2025

  • Newgen Software Technologies Limited

  • Digitide Solutions Limited

  • Vardhman Textiles Limited

  • Taj GVK Hotels & Resorts Limited

  • Sai Silks (Kalamandir) Limited

  • SANOFI INDIA LIMITED

  • NCC Ltd 28/08/2025

  • Mahindra Holidays & Resorts Ind Ltd

  • INDIAN HUME PIPE COMPANY LIMITED

  • 91 Days Treasury Bill 04-Sep-2025

  • 91 Days Treasury Bill 30-Oct-2025

  • 91 Days Treasury Bill 18-Sep-2025

  • Best Agrolife Limited

  • Stanley Lifestyles Limited

  • ETHOS LIMITED

  • PUNJAB ALKALIES AND CHEMICALS LTD

  • Laxmi Dental Limited

  • HP Adhesives Limited

  • OM INFRA LIMITED

  • QUANT GILT FUND -DIRECT PLAN-GROWTH

  • NCA-NET CURRENT ASSETS

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  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Construction - Real Estate

  • Trading

  • Bank - Private

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Engineering - Construction

  • Finance - Investment

  • Textile

  • Retailing

  • Finance - Others

  • Power Generation/Distribution

  • Pesticides & Agrochemicals

  • Medical Equipment/Supplies/Accessories

  • Auto Ancillary

  • TV Broadcasting & Software Production

  • Telecom-Infrastructure

  • Miscellaneous

  • Chemicals

  • Sugar

  • Oil Exploration

  • Electric Equipment

  • Business Support

  • Footwear

  • Finance - Housing

  • Packaging

  • Fertilizers

  • Courier Services

  • Carbon Black

  • Logistics

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Tyres & Allied

  • Compressors / Pumps

  • Textile - Spinning

  • IT - Software

  • Lubricants

  • Insurance

  • Mining & Minerals

  • Finance - Stock Broking

  • Household & Personal Products

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • MFU

  • Sov

  • Warrants

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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 16-Oct-1996 and currently has an AUM of ₹29,462.70 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 ₹-0.21(-0.09%)yesterday to ₹248.5111.

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