Quant Small Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular 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 0.79 17.24 4.89 52.45 21.63 11.05
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 4.89 52.45 21.63 2.67 2,206.57
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 11.84 36.07 18.10 1.82 22,158.38

Fund Holdings as on 30-September-2022

  • ITC Limited

  • Ambuja Cements Ltd

  • IRB Infrastructure Developers Limited

  • HFCL Limited

  • The India Cements Limited

  • Hindustan Copper Limited

  • RBL Bank Limited

  • Patanjali Foods Limited

  • EID Parry (India) Ltd

  • Arvind Limited

  • NCA-NET CURRENT ASSETS

  • Linde India Ltd.

  • Praj Industries Limited

  • GMM Pfaudler Limited

  • Aegis Logistics Limited

  • Caplin Point Laboratories Ltd

  • Just Dial Limited

  • Shree Renuka Sugars Limited

  • TV18 Broadcast Ltd

  • Anand Rathi Wealth Limited

  • Granules India Limited

  • Stylam Industries Limited

  • Man Infraconstruction Limited

  • Welspun Corp Limited

  • State Bank of India

  • Shilpa Medicare Limited

  • Jash Engineering Limited

  • Tata Coffee Ltd.

  • Larsen & Toubro Limited

  • Bharat Dynamics Limited

  • VRL Logistics Limited

  • Kotak Mahindra Bank Limited

  • BEML Limited

  • Nitin Spinners Limited

  • Century Textiles & Industries Limited

  • Network18 Media & Investments Limited

  • Grindwell Norton Limited

  • TV Today Network Limited

  • Ksb Limited

  • Tarsons Products Limited

  • Gulshan Polyols Limited

  • Bharat Rasayan Limited

  • Marksans Pharma Limited

  • Best Agrolife Limited

  • SIS LIMITED

  • Taj GVK Hotels & Resorts Limited

  • PTC India Financial Services Ltd

  • Neuland Laboratories Ltd

  • Sun Pharma Advanced Research Co. Ltd

  • GHCL Limited

  • Punjab National Bank

  • Rashtriya Chemicals & Fertilizers Ltd.

  • Vimta Labs Limited

  • Garware Hi-Tech Films Ltd

  • Prudent Corporate Advisory Services Ltd

  • AGS Transact Technologies Limited

  • Nahar Spinning Mills Limited

  • BEML Land Assets Limited

  • TREPS 03-Oct-2022 DEPO 10

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  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Sugar

  • Miscellaneous

  • Telecommunication - Equipment

  • Bank - Private

  • TV Broadcasting & Software Production

  • Metal - Non Ferrous

  • Logistics

  • Edible Oil

  • Textile

  • Finance - Others

  • Industrial Gases & Fuels

  • Bank - Public

  • Laminates/Decoratives

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Plastic Products

  • Tea/Coffee

  • Textile - Spinning

  • Defence

  • Diversified

  • Abrasives

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Finance - NBFC

  • Chemicals

  • Fertilizers

  • Unspecified

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Fund Manager

  • Cash

  • Equity

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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 ₹2,206.57 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 ₹2.69(2.02%)yesterday to ₹135.7701.

Among its top 3 holdings the fund has exposure to ITC Limited, and

The Quant Small Cap Fund is managed by Sanjeev Sharma and Vasav Sahgal.

Fund House Contact

11, Scindia House, Connaught Circus, New Delhi - 110 001

011-43587415, 43587420
help@quant.in
011-43587432