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 1.22 -2.38 -5.73 24.68 34.86 17.89
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 -5.73 24.68 34.86 0.71 29,287.52
HSBC Small Cap Fund - Direct Growth May 12, 2014 -7.40 20.10 30.72 0.65 16,040.77
Tata Small Cap Fund-Direct Plan-Growth Nov 12, 2018 -7.57 21.21 31.44 0.33 11,637.30

Fund Holdings as on 30-September-2025

  • Reliance Industries Limited

  • TREPS 01-Oct-2025 DEPO 10

  • Jio Financial Services Limited

  • RBL Bank Limited

  • Aegis Logistics Limited

  • Adani Power Limited

  • Anand Rathi Wealth Limited

  • Aster DM Healthcare Limited

  • Bikaji Foods International Limited

  • Poly Medicure Limited

  • Adani Enterprises Limited

  • Ventive Hospitality Limited

  • HFCL Limited

  • SUN TV Network Limited

  • Capri Global Capital Limited

  • Usha Martin Limited

  • Piramal Finance Ltd

  • Bayer Cropscience Ltd

  • National Building Construction Corp

  • Pfizer Ltd

  • Oil and Natural Gas Corporation Ltd.

  • Arvind Limited

  • Aditya Birla Lifestyle Brands Limited

  • Sequent Scientific Limited

  • Minda Corporation Ltd

  • Zydus Wellness Ltd

  • Welspun Corp Limited

  • KEYSTONE REALTORS LIMITED

  • Welspun Enterprises Limited

  • NCC Ltd

  • Marathon Nextgen Realty Limited

  • Jubilant Pharmova Limited

  • Just Dial Limited

  • Bata India Ltd

  • Afcons Infrastructure Limited

  • EID Parry (India) Ltd

  • ANTHEM BIOSCIENCES LIMITED

  • Strides Pharma Science Ltd

  • Gland Pharma Limited

  • JM FINANCIAL LIMITED

  • Karnataka Bank Ltd

  • Orchid Pharma Limited

  • Samvardhana Motherson International Ltd

  • State Bank of India 28/10/2025

  • MIDCAPNIFTY 28/10/2025

  • Juniper Hotels Limited

  • EPL Limited

  • Apeejay Surrendra Park Hotels Limited

  • Aditya Birla Fashion And Retail Ltd

  • Gujarat State Fert & Chemicals Ltd

  • Delhivery Limited

  • K.P.R. Mill Limited

  • Welspun Living Limited

  • Aarti Industries Ltd

  • INDOCO REMEDIES LIMITED

  • Thyrocare Technologies Limited

  • TVS Srichakra Limited

  • Aptus Value Housing Finance India Ltd

  • Alivus Life Sciences

  • Anupam Rasayan India Limited

  • Sula Vineyards Limited

  • Indraprastha Medical Corporation Limited

  • OSWAL PUMPS LIMITED

  • Suven Life Sciences Ltd.

  • INDIA SHELTER FIN CORP LTD

  • Nitin Spinners Limited

  • Man Infraconstruction Limited

  • Balrampur Chini Mills Limited

  • Maharashtra Seamless Ltd

  • Jana Small Finance Bank Ltd

  • RISHABH INSTRUMENTS LIMITED

  • BASF India Ltd

  • Embassy Developments Limited

  • One Source Specialty Pharma Ltd

  • Life Insurance Corporation Of India

  • Vinati Organics Ltd

  • Exicom Tele-Systems Limited

  • Castrol India Limited

  • Capacite Infraprojects Limited

  • The Orissa Minerals Development Co Ltd

  • Intellect Design Arena Limited

  • Vishnu Prakash R Punglia Limited

  • SMS Pharmaceuticals Limited

  • Oriental Hotels Limited

  • Newgen Software Technologies Limited

  • Prime Securities Limited

  • Vardhman Textiles Limited

  • Mahindra Holidays & Resorts Ind Ltd

  • NCC Ltd 28/10/2025

  • Sai Silks (Kalamandir) Limited

  • SANOFI INDIA LIMITED

  • Himadri Speciality Chemical Limited

  • 91 Days Treasury Bill 30-Oct-2025

  • INDIAN HUME PIPE COMPANY LIMITED

  • Digitide Solutions Limited

  • 91 Days Treasury Bill 28-Nov-2025

  • ETHOS LIMITED

  • 91 Days Treasury Bill 20-Nov-2025

  • 91 Days Treasury Bill 18-Dec-2025

  • Stanley Lifestyles Limited

  • Best Agrolife Limited

  • PUNJAB ALKALIES AND CHEMICALS LTD

  • OM INFRA LIMITED

  • QUANT GILT FUND -DIRECT PLAN-GROWTH

  • NCA-NET CURRENT ASSETS

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  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Trading

  • Construction - Real Estate

  • Miscellaneous

  • Bank - Private

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Finance - Investment

  • Engineering - Construction

  • Textile

  • Finance - Others

  • Finance - Housing

  • Auto Ancillary

  • Medical Equipment/Supplies/Accessories

  • Retailing

  • Telecom-Infrastructure

  • TV Broadcasting & Software Production

  • Pesticides & Agrochemicals

  • Oil Exploration

  • Chemicals

  • Sugar

  • Business Support

  • Footwear

  • Packaging

  • Logistics

  • Fertilizers

  • Electric Equipment

  • IT - Software

  • Tyres & Allied

  • Breweries & Distilleries

  • Compressors / Pumps

  • Textile - Spinning

  • Insurance

  • Lubricants

  • Mining & Minerals

  • Finance - Stock Broking

  • Carbon Black

  • Household & Personal Products

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Fund Manager

  • Cash

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  • 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 ₹29,287.52 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 ₹1.23(0.44%)yesterday to ₹279.7033.

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