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 9.31 20.03 98.30 17.50 12.86 9.50
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 98.30 17.50 12.86 2.39 107.74
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 53.47 9.29 20.34 1.93 10,636.51
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 Unrated 44.07 5.65 17.24 2.08 9,069.13
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 47.20 11.47 21.73 2.01 6,593.52
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 Unrated 42.02 4.38 13.47 1.93 5,952.10
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 45.35 6.97 15.74 1.91 5,812.44

Fund Holdings as on 31-January-2021

  • Stylam Industries Limited

  • Tata Steel Long Products Limited

  • Bharat Rasayan Limited

  • Fortis Healthcare Ltd

  • Bharti Airtel Limited

  • Sun Pharmaceuticals Industries Ltd

  • Mastek Ltd

  • Neuland Laboratories Ltd

  • Jash Engineering Limited

  • Balaji Amines Limited

  • Ineos Styrolution India Ltd

  • Procter & Gamble Health Limited

  • PTC India Financial Services Ltd

  • Jyothy Laboratories Ltd

  • Deepak Ferts & Petrochemicals Corp Ltd

  • TREPS 01-Feb-2021 DEPO 10

  • PTC India Limited

  • Infosys Ltd.

  • Solara Active Pharma Sciences Limited

  • Caplin Point Laboratories Ltd

  • Sterlite Technologies Ltd

  • Goodyear India Limited

  • Godawari Power And Ispat Limited

  • BASF India Ltd

  • Strides Pharma Science Ltd

  • Fermenta Biotech Limited

  • Linde India Ltd.

  • Shilpa Medicare Limited

  • Privi Speciality Chemicals Limited

  • Reliance Industries Ltd.

  • Kanchi Karpooram Limited

  • ITC Ltd.

  • Marksans Pharma Limited

  • GE Power India Ltd

  • NCA-NET CURRENT ASSETS

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  • Pharmaceuticals & Drugs

  • Chemicals

  • Pesticides & Agrochemicals

  • Laminates/Decoratives

  • Steel/Sponge Iron/Pig Iron

  • IT - Software

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Household & Personal Products

  • Fertilizers

  • Power Generation/Distribution

  • Cable

  • Tyres & Allied

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Refineries

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Miscellaneous

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Fund Manager

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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 ₹107.74 crore. Quant Small Cap Fund is benchmarked against Nifty Smallcap 250 - TRI as primary index.

The NAV of Quant Small Cap Fund ended down ₹-1.37(-1.65%)yesterday to ₹81.4816.

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