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 2.60 -0.11 -9.01 24.13 37.02 17.90
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 -9.01 24.13 37.02 0.72 28,758.03
Kotak-Small Cap Fund - Growth - Direct Jan 01, 2013 Unrated -5.78 16.72 29.39 0.52 17,508.37

Fund Holdings as on 31-August-2025

  • Reliance Industries Limited

  • Jio Financial Services Limited

  • TREPS 01-Sep-2025 DEPO 10

  • RBL Bank Limited

  • Aegis Logistics Limited

  • Bikaji Foods International Limited

  • Anand Rathi Wealth Limited

  • Poly Medicure Limited

  • Adani Power Limited

  • Aster DM Healthcare Limited

  • Ventive Hospitality Limited

  • SUN TV Network Limited

  • Adani Enterprises Limited

  • HFCL Limited

  • Capri Global Capital Limited

  • Bayer Cropscience Ltd

  • Piramal Enterprises Limited

  • Pfizer Ltd

  • Aditya Birla Lifestyle Brands Limited

  • Oil and Natural Gas Corporation Ltd.

  • National Building Construction Corp

  • Arvind Limited

  • KEYSTONE REALTORS LIMITED

  • Sequent Scientific Limited

  • Zydus Wellness Ltd

  • Minda Corporation Ltd

  • Welspun Corp Limited

  • Usha Martin Limited

  • Marathon Nextgen Realty Limited

  • NCC Ltd

  • Welspun Enterprises Limited

  • EID Parry (India) Ltd

  • Just Dial Limited

  • Jubilant Pharmova Limited

  • ANTHEM BIOSCIENCES LIMITED

  • JM FINANCIAL LIMITED

  • Strides Pharma Science Ltd

  • Afcons Infrastructure Limited

  • Bata India Ltd

  • Gland Pharma Limited

  • Orchid Pharma Limited

  • Karnataka Bank Ltd

  • Samvardhana Motherson International Ltd

  • One Source Specialty Pharma Ltd

  • Anupam Rasayan India Limited

  • EPL Limited

  • Juniper Hotels Limited

  • Apeejay Surrendra Park Hotels Limited

  • Delhivery Limited

  • Gujarat State Fert & Chemicals Ltd

  • Aditya Birla Fashion And Retail Ltd

  • INDIA SHELTER FIN CORP LTD

  • Aarti Industries Ltd

  • Himadri Speciality Chemical Limited

  • Welspun Living Limited

  • Thyrocare Technologies Limited

  • K.P.R. Mill Limited

  • Alivus Life Sciences

  • OSWAL PUMPS LIMITED

  • INDOCO REMEDIES LIMITED

  • Jana Small Finance Bank Ltd

  • TVS Srichakra Limited

  • Indraprastha Medical Corporation Limited

  • Sula Vineyards Limited

  • Balrampur Chini Mills Limited

  • Suven Life Sciences Ltd.

  • Nitin Spinners Limited

  • Man Infraconstruction Limited

  • Maharashtra Seamless Ltd

  • RISHABH INSTRUMENTS LIMITED

  • BASF India Ltd

  • Embassy Developments Limited

  • Vishnu Prakash R Punglia Limited

  • Life Insurance Corporation Of India

  • Vinati Organics Ltd

  • Exicom Tele-Systems Limited

  • Castrol India Limited

  • Capacite Infraprojects Limited

  • 91 Days Treasury Bill 11-Sep-2025

  • The Orissa Minerals Development Co Ltd

  • Oriental Hotels Limited

  • Newgen Software Technologies Limited

  • SMS Pharmaceuticals Limited

  • Prime Securities Limited

  • Sai Silks (Kalamandir) Limited

  • Vardhman Textiles Limited

  • Mahindra Holidays & Resorts Ind Ltd

  • NCC Ltd 30/09/2025

  • Digitide Solutions Limited

  • SANOFI INDIA LIMITED

  • 91 Days Treasury Bill 04-Sep-2025

  • 91 Days Treasury Bill 30-Oct-2025

  • INDIAN HUME PIPE COMPANY LIMITED

  • 91 Days Treasury Bill 18-Sep-2025

  • 91 Days Treasury Bill 28-Nov-2025

  • Taj GVK Hotels & Resorts Limited

  • Stanley Lifestyles Limited

  • ETHOS LIMITED

  • 91 Days Treasury Bill 20-Nov-2025

  • Best Agrolife Limited

  • PUNJAB ALKALIES AND CHEMICALS LTD

  • Laxmi Dental Limited

  • OM INFRA LIMITED

  • HP Adhesives Limited

  • QUANT GILT FUND -DIRECT PLAN-GROWTH

  • NCA-NET CURRENT ASSETS

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  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Miscellaneous

  • Construction - Real Estate

  • Trading

  • Bank - Private

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

  • Finance - Investment

  • Steel & Iron Products

  • Engineering - Construction

  • Finance - Others

  • Textile

  • Medical Equipment/Supplies/Accessories

  • Power Generation/Distribution

  • Retailing

  • Auto Ancillary

  • TV Broadcasting & Software Production

  • Pesticides & Agrochemicals

  • Telecom-Infrastructure

  • Chemicals

  • Oil Exploration

  • Sugar

  • Business Support

  • Footwear

  • Packaging

  • Logistics

  • Fertilizers

  • Finance - Housing

  • Electric Equipment

  • Carbon Black

  • Compressors / Pumps

  • Tyres & Allied

  • Breweries & Distilleries

  • Textile - Spinning

  • IT - Software

  • Insurance

  • Lubricants

  • Mining & Minerals

  • Finance - Stock Broking

  • Household & Personal Products

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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 ₹28,758.03 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 ₹0.15(0.05%)yesterday to ₹275.2605.

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