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 7.91 6.36 7.32 49.59 23.09 11.17
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 7.32 49.59 23.09 2.67 2,870.43
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 6.70 29.79 13.66 1.83 23,701.28
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 6.54 24.61 12.11 1.84 15,348.09
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 5.14 24.29 10.85 1.77 14,649.44
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 2.91 22.67 16.95 1.92 11,390.24
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 -0.28 24.25 9.44 1.84 9,160.66

Fund Holdings as on 31-December-2022

  • ITC Limited

  • RBL Bank Limited

  • Punjab National Bank

  • Jindal Stainless Limited

  • IRB Infrastructure Developers Limited

  • Bikaji Foods International Limited

  • HFCL Limited

  • The India Cements Limited

  • Hindustan Copper Limited

  • TV18 Broadcast Ltd

  • Archean Chemical Industries Limited

  • Aegis Logistics Limited

  • VRL Logistics Limited

  • EID Parry (India) Ltd

  • Arvind Limited

  • TREPS 02-Jan-2023 DEPO 10

  • Just Dial Limited

  • Anand Rathi Wealth Limited

  • Caplin Point Laboratories Ltd

  • Shree Renuka Sugars Limited

  • Stylam Industries Limited

  • Rashtriya Chemicals & Fertilizers Ltd.

  • Man Infraconstruction Limited

  • Blue Star Limited

  • PUNJAB ALKALIES AND CHEMICALS LTD

  • Granules India Limited

  • Life Insurance Corporation Of India

  • GAIL (India) Limited

  • Jash Engineering Limited

  • Pricol Limited

  • Bharat Dynamics Limited

  • The Jammu & Kashmir Bank Limited

  • Usha Martin Limited

  • Zensar Technologies Limited

  • Union Bank of India

  • Nitin Spinners Limited

  • Patanjali Foods Limited

  • Strides Pharma Science Ltd

  • Tata Coffee Ltd.

  • Marksans Pharma Limited

  • Orient Paper & Industries Limited

  • Best Agrolife Limited

  • Century Textiles & Industries Limited

  • Suzlon Energy Limited

  • Ramkrishna Forgings Limited

  • Gulshan Polyols Limited

  • Ksb Limited

  • Himadri Speciality Chemical Limited

  • Suven Pharmaceuticals Limited

  • Motilal Oswal Financial Services Limited

  • TV Today Network Limited

  • Taj GVK Hotels & Resorts Limited

  • Neuland Laboratories Ltd

  • Minda Corporation Ltd

  • Garware Hi-Tech Films Ltd

  • SIS LIMITED

  • Apollo Micro Systems Limited

  • Bharat Rasayan Limited

  • PTC India Financial Services Ltd

  • Confidence Petroleum India Limited

  • West Coast Paper Mills Limited

  • Vimta Labs Limited

  • Prudent Corporate Advisory Services Ltd

  • Sun Pharma Advanced Research Co. Ltd

  • Jubilant Ingrevia Limited

  • Birlasoft Limited

  • AGS Transact Technologies Limited

  • Nahar Spinning Mills Limited

  • BEML Land Assets Limited

  • NACL Industries Limited

  • Arvind SmartSpaces Limited

  • Oriental Hotels Limited

  • QUANT GILT FUND -DIRECT PLAN-GROWTH

  • NCA-NET CURRENT ASSETS

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  • Cigarettes/Tobacco

  • Engineering - Construction

  • Bank - Private

  • Steel & Iron Products

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Chemicals

  • Logistics

  • Miscellaneous

  • Telecommunication - Equipment

  • Sugar

  • TV Broadcasting & Software Production

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Finance - Others

  • Textile

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Laminates/Decoratives

  • Fertilizers

  • Paper & Paper Products

  • Air Conditioners

  • IT - Software

  • Insurance

  • Textile - Spinning

  • Defence

  • Edible Oil

  • Tea/Coffee

  • Diversified

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Forgings

  • Finance - Stock Broking

  • Plastic Products

  • Electronics - Components

  • Finance - NBFC

  • Unspecified

  • Construction - Real Estate

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Fund Manager

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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 ₹2,870.43 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 down ₹-1.46(-1%)yesterday to ₹143.9376.

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