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 10.13 3.70 87.33 38.78 23.22 11.47
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 87.33 38.78 23.22 2.61 1,374.95
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 71.81 31.33 23.37 1.85 18,831.70
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 59.94 22.07 20.78 1.83 13,649.16
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 46.14 29.51 23.79 1.73 11,250.50
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 58.48 29.64 17.28 1.86 8,785.95
L&T Emerging Businesses Fund - Regular Plan - Growth Option May 12, 2014 74.89 25.54 21.06 1.85 8,189.63

Fund Holdings as on 31-December-2021

  • ITC Limited

  • Indiabulls Real Estate Ltd

  • Arvind Limited

  • HFCL Limited

  • IRB Infrastructure Developers Limited

  • The India Cements Limited

  • Indiabulls Housing Finance Ltd

  • Linde India Ltd.

  • Bank of India

  • Man Infraconstruction Limited

  • Shilpa Medicare Limited

  • Caplin Point Laboratories Ltd

  • National Aluminium Company Limited

  • EID Parry (India) Ltd

  • Stylam Industries Limited

  • Prestige Estates Projects Ltd

  • Sunteck Realty Limited

  • GMM Pfaudler Limited

  • Vedanta Limited

  • Gujarat Narmada Valley Fert and Chem Ltd

  • Shree Renuka Sugars Limited

  • Nureca Limited

  • PTC India Financial Services Ltd

  • SIS LIMITED

  • Bharat Rasayan Limited

  • Network18 Media & Investments Limited

  • Godrej Agrovet Limited

  • Nitin Spinners Limited

  • Neuland Laboratories Ltd

  • Exxaro Tiles Limited

  • Religare Enterprises Limited

  • Century Textiles & Industries Limited

  • NCA-NET CURRENT ASSETS

  • TV Today Network Limited

  • Grindwell Norton Limited

  • Anand Rathi Wealth Limited

  • Hindustan Copper Limited

  • Vimta Labs Limited

  • Anupam Rasayan India Limited

  • Ksb Limited

  • Garware Hi-Tech Films Ltd

  • TREPS 03-Jan-2022 DEPO 10

  • Jash Engineering Limited

  • VRL Logistics Limited

  • Nahar Spinning Mills Limited

  • Expleo Solutions Limited

  • Newgen Software Technologies Limited

  • Marksans Pharma Limited

  • Praj Industries Limited

  • Glenmark Life Sciences Limited

  • Himadri Speciality Chemical Limited

  • TV18 Broadcast Ltd

  • Rico Auto Industries Limited

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  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Textile

  • Sugar

  • Engineering - Industrial Equipments

  • Telecommunication - Equipment

  • Cement & Construction Materials

  • Miscellaneous

  • Finance - Housing

  • Industrial Gases & Fuels

  • Bank - Public

  • Metal - Non Ferrous

  • Aluminium & Aluminium Products

  • TV Broadcasting & Software Production

  • Laminates/Decoratives

  • Textile - Spinning

  • Fertilizers

  • Trading

  • Finance - NBFC

  • Chemicals

  • Pesticides & Agrochemicals

  • IT - Software

  • Consumer Food

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Investment

  • Diversified

  • Abrasives

  • Plastic Products

  • Logistics

  • Auto Ancillary

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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 ₹1,374.95 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 ₹-2.56(-1.81%)yesterday to ₹138.7101.

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