Quant Small Cap Fund - Growth - Regular Plan

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  • (-1.39%)Nav, as on 21-01-2021

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Fund Overview Growth | Regular Plan

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  • 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 12.72 21.89 73.57 13.21 10.80 9.12
Nifty Smallcap 250 11.31 25.40 20.67 -4.90 N/A -0.47

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 73.57 13.21 10.80 2.39 94.09
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 24.65 2.15 16.24 2.06 10,916.19
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 Unrated 18.05 0.74 14.86 1.79 9,596.12
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 31.07 5.02 19.28 1.92 6,628.36
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 Unrated 17.54 -1.25 11.11 1.87 6,216.37
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 26.25 0.48 13.41 1.91 6,001.14

Fund Holdings as on 31-December-2020

  • Stylam Industries Limited

  • Sun Pharmaceuticals Industries Ltd

  • Bharti Airtel Limited

  • Fortis Healthcare Ltd

  • Mastek Ltd

  • Tata Steel Long Products Limited

  • Neuland Laboratories Ltd

  • PTC India Financial Services Ltd

  • ICICI Lombard General Insurance Company Ltd.

  • Procter & Gamble Health Limited

  • Deepak Ferts & Petrochemicals Corp Ltd

  • K.P.R. Mill Limited

  • Jash Engineering Limited

  • Caplin Point Laboratories Ltd

  • Infosys Ltd.

  • PTC India Limited

  • Tata Elxsi Limited

  • Goodyear India Limited

  • Matrimony.Com Ltd

  • Bharat Rasayan Limited

  • Strides Pharma Science Ltd

  • Godawari Power And Ispat Limited

  • NCA-NET CURRENT ASSETS

  • Linde India Ltd.

  • HCL Technologies Ltd.

  • Fermenta Biotech Limited

  • Uflex Limited

  • Adani Ports & Special Economic Zone Ltd

  • Dish TV India Limited

  • Solara Active Pharma Sciences Limited

  • Privi Speciality Chemicals Limited

  • Alembic Pharmaceuticals Limited

  • TREPS

  • Shilpa Medicare Limited

  • Tata Coffee Ltd.

  • Ineos Styrolution India Ltd

  • Marksans Pharma Limited

  • GE Power India Ltd

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Laminates/Decoratives

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Steel/Sponge Iron/Pig Iron

  • Finance - NBFC

  • Insurance

  • Fertilizers

  • Textile

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Power Generation/Distribution

  • Tyres & Allied

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Plastic Products

  • Port

  • Chemicals

  • TV Broadcasting & Software Production

  • Tea/Coffee

  • Engineering - Construction

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Fund Manager

  • Cash

  • Equity

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About Quant Small Cap Fund

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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 ₹94.09 crore. Quant Small Cap Fund is benchmarked against Nifty Smallcap 250 as primary index.

The NAV of Quant Small Cap Fund ended down ₹-1.04(-1.39%)yesterday to ₹74.0446.

Among its top 3 holdings the fund has exposure to Stylam Industries 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