Quant Small Cap Fund - Growth - Regular Plan

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  • Net Change on 17-06-2021

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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 6.47 35.72 181.98 29.61 19.37 10.75
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 181.98 29.61 19.37 2.39 504.23
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 112.88 17.40 21.49 1.77 14,317.79
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 Unrated 108.64 11.87 18.58 1.86 11,574.19
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 91.38 18.52 22.02 1.97 8,664.09
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 97.92 15.04 14.99 1.94 7,250.52
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 Unrated 99.30 8.86 12.31 1.87 6,657.08

Fund Holdings as on 31-May-2021

  • TREPS 01-Jun-2021 DEPO 10

  • Stylam Industries Limited

  • Indiabulls Real Estate Ltd

  • Fortis Healthcare Ltd

  • EID Parry (India) Ltd

  • GMM Pfaudler Limited

  • Caplin Point Laboratories Ltd

  • ICICI Bank Limited

  • Just Dial Limited

  • Welspun India Limited

  • Bharat Rasayan Limited

  • HFCL Limited

  • Thyrocare Technologies Limited

  • FDC Limited

  • Nureca Limited

  • Shree Renuka Sugars Limited

  • ABB Power Products and Systems India Ltd

  • Rossari Biotech Limited

  • Tata Steel Long Products Limited

  • IDFC Limited

  • NCA-NET CURRENT ASSETS

  • Hindustan Copper Limited

  • Jash Engineering Limited

  • Marksans Pharma Limited

  • Oil and Natural Gas Corporation Ltd.

  • Linde India Ltd.

  • Automotive Axles Limited

  • Ineos Styrolution India Ltd

  • Nitin Spinners Limited

  • Garware Hi-Tech Films Ltd

  • Gujarat Narmada Valley Fert and Chem Ltd

  • JSW Ispat Special Products Limited

  • PTC India Financial Services Ltd

  • PTC India Limited

  • Goodyear India Limited

  • Shilpa Medicare Limited

  • Parag Milk Foods Limited

  • Rashtriya Chemicals & Fertilizers Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Grindwell Norton Limited

  • Privi Speciality Chemicals Limited

  • Vesuvius India Ltd

  • IRB Infrastructure Developers Limited

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Sugar

  • Laminates/Decoratives

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Chemicals

  • Bank - Private

  • Textile

  • Pesticides & Agrochemicals

  • Telecommunication - Equipment

  • Finance - NBFC

  • Trading

  • Electric Equipment

  • Steel/Sponge Iron/Pig Iron

  • Metal - Non Ferrous

  • Fertilizers

  • Oil Exploration

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Textile - Spinning

  • Plastic Products

  • Steel & Iron Products

  • Power Generation/Distribution

  • Tyres & Allied

  • Consumer Food

  • Finance - Stock Broking

  • Abrasives

  • Refractories

  • Engineering - Construction

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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 ₹504.23 crore. Quant Small Cap Fund is benchmarked against Nifty Smallcap 250 - TRI as primary index.

The NAV of Quant Small Cap Fund ended down ₹-0.82(-0.73%)yesterday to ₹110.7695.

Among its top 3 holdings the fund has exposure to TREPS 01-Jun-2021 DEPO 10, 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