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 -6.19 -8.73 3.53 18.14 22.75 11.64
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 3.53 18.14 22.75 1.64 27,653.65
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 7.60 19.13 21.08 1.40 67,641.50
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 9.25 15.96 18.50 1.55 37,423.94
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 1.04 11.71 13.69 1.57 34,931.73
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 5.89 16.21 17.31 1.61 26,007.72
Bandhan Small Cap Fund - Regular Plan - Growth Feb 25, 2020 9.61 27.60 21.13 1.62 20,474.12

Fund Holdings as on 28-February-2026

  • Reliance Industries Limited

  • RBL Bank Limited

  • TREPS 02-Mar-2026 DEPO 10

  • SUN TV Network Limited

  • Adani Power Limited

  • Jio Financial Services Limited

  • Piramal Finance Ltd

  • Aster DM Healthcare Limited

  • Anand Rathi Wealth Limited

  • HFCL Limited

  • Aegis Logistics Limited

  • ICICI Bank Limited

  • Ventive Hospitality Limited

  • Bikaji Foods International Limited

  • Poly Medicure Limited

  • Adani Enterprises Limited

  • Arvind Limited

  • Adani Green Energy Limited

  • Bayer Cropscience Ltd

  • Capri Global Capital Limited

  • Sequent Scientific Limited

  • Pfizer Ltd

  • National Building Construction Corp

  • Usha Martin Limited

  • Aditya Birla Lifestyle Brands Limited

  • Minda Corporation Ltd

  • Welspun Corp Limited

  • Samvardhana Motherson International Ltd

  • Zydus Wellness Ltd

  • Welspun Enterprises Limited

  • Strides Pharma Science Ltd

  • Karnataka Bank Ltd

  • Marathon Nextgen Realty Limited

  • NCC Ltd

  • KEYSTONE REALTORS LIMITED

  • ANTHEM BIOSCIENCES LIMITED

  • Jubilant Pharmova Limited

  • Gland Pharma Limited

  • EID Parry (India) Ltd

  • Orchid Pharma Limited

  • JM FINANCIAL LIMITED

  • Manappuram Finance Ltd

  • Just Dial Limited

  • Aurobindo Pharma Limited

  • Afcons Infrastructure Limited

  • Aarti Industries Ltd

  • EPL Limited

  • HDFC Life Insurance Co Ltd

  • Alivus Life Sciences

  • IRB Infrastructure Developers Limited

  • Welspun Living Limited

  • TVS Srichakra Limited

  • Black Box Limited

  • Apeejay Surrendra Park Hotels Limited

  • Juniper Hotels Limited

  • Gujarat State Fert & Chemicals Ltd

  • HDFC Bank Limited

  • 91 Days Treasury Bill 14-May-2026

  • Aditya Birla Fashion And Retail Ltd

  • K.P.R. Mill Limited

  • Aurobindo Pharma Limited

  • Nitin Spinners Limited

  • Balrampur Chini Mills Limited

  • Aptus Value Housing Finance India Ltd

  • INDOCO REMEDIES LIMITED

  • RISHABH INSTRUMENTS LIMITED

  • National Building Construction Corp

  • Maharashtra Seamless Ltd

  • Sula Vineyards Limited

  • SMS Pharmaceuticals Limited

  • Bata India Ltd

  • Suven Life Sciences Ltd.

  • Man Infraconstruction Limited

  • 91 Days Treasury Bill 17-Apr-2026

  • Castrol India Limited

  • S. P. Apparels Limited

  • Himadri Speciality Chemical Limited

  • 91 Days Treasury Bill 22-May-2026

  • Vinati Organics Ltd

  • Adani Enterprises Limited PP RE

  • Capacite Infraprojects Limited

  • Embassy Developments Limited

  • OSWAL PUMPS LIMITED

  • Prime Securities Limited

  • 91 Days Treasury Bill 30-Apr-2026

  • The Orissa Minerals Development Co Ltd

  • Exicom Tele-Systems Limited

  • Intellect Design Arena Limited

  • Graphite India Limited

  • 91 Days Treasury Bill 07-May-2026

  • Mahindra Holidays & Resorts Ind Ltd

  • Digitide Solutions Limited

  • Newgen Software Technologies Limited

  • INDIAN HUME PIPE COMPANY LIMITED

  • SANOFI INDIA LIMITED

  • Emami Limited

  • BASF India Ltd

  • Sai Silks (Kalamandir) Limited

  • ETHOS LIMITED

  • Vishnu Prakash R Punglia Limited

  • Oriental Hotels Limited

  • 91 Days Treasury Bill 23-Apr-2026

  • Manappuram Finance Ltd

  • One Source Specialty Pharma Ltd

  • Gillette India Ltd

  • Best Agrolife Limited

  • Ravindra Energy Limited

  • PUNJAB ALKALIES AND CHEMICALS LTD

  • Sudeep Pharma Limited

  • OM INFRA LIMITED

  • QUANT GILT FUND -DIRECT PLAN-GROWTH

  • NCA-NET CURRENT ASSETS

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  • Pharmaceuticals & Drugs

  • Refineries

  • Bank - Private

  • Power Generation/Distribution

  • Trading

  • Engineering - Construction

  • Finance - NBFC

  • Miscellaneous

  • TV Broadcasting & Software Production

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Steel & Iron Products

  • Textile

  • Finance - Housing

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Finance - Others

  • Finance - Investment

  • Construction - Real Estate

  • Telecom-Infrastructure

  • Retailing

  • Medical Equipment/Supplies/Accessories

  • Pesticides & Agrochemicals

  • Engineering Consultancy

  • Sugar

  • Chemicals

  • Business Support

  • Packaging

  • Insurance

  • Tyres & Allied

  • Telecommunication - Equipment

  • Fertilizers

  • Electric Equipment

  • Textile - Spinning

  • IT - Software

  • Breweries & Distilleries

  • Footwear

  • Lubricants

  • Carbon Black

  • Compressors / Pumps

  • Finance - Stock Broking

  • Mining & Minerals

  • Household & Personal Products

  • Electrodes & Welding Equipment

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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 ₹27,653.65 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 ₹3.8(1.67%)yesterday to ₹231.3749.

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

The Quant Small Cap Fund is managed by Ankit Pande and Sandeep Tandon.

Fund House Contact

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000