Quant Small Cap Fund - Growth - Regular Plan

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  • Net Change on 11-12-2019

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -2.53 1.94 -19.43 -6.93 -0.67 6.61
Nifty Smallcap 250 -2.83 0.75 -7.24 N/A N/A -13.88

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 Unrated -19.43 -6.93 -0.67 2.48 1.95
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 -7.25 8.26 8.28 2.08 9,033.69
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 -2.38 7.63 9.60 2.16 8,435.53
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 Unrated -3.56 2.10 6.14 1.84 6,952.59
L&T Emerging Businesses Fund - Regular Plan - Growth Option May 12, 2014 -5.82 7.83 10.15 1.96 6,005.61
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 Unrated 0.32 0.53 7.31 2.01 4,830.51

Fund Holdings as on 30-November-2019

  • STYLAM INDUSTRIES LTD

  • GOKALDAS EXPORTS LTD

  • Metropolis Healthcare LTD

  • CREDIT ACCESS GRAMEEN LTD

  • RELIANCE NIPPON LIFE ASSET MANAGEMENT LTD

  • ICICI LOMBARD GENERAL INSURANCE COMPANY LTD

  • BIRLA CORPORATION LTD

  • SUMITOMO CHEMICAL INDIA LTD

  • BSE LTD

  • BANDHAN BANK LTD

  • AKZO NOBEL INDIA LTD

  • RADICO KHAITAN LTD.

  • KPIT TECHNOLOGIES LTD

  • VST INDUSTRIES LTD

  • MAHINDRA & MAHINDRA LTD

  • RAYMOND LTD

  • SUN PHARMA ADVANCED RESEARCH CO. LTD

  • KNR CONSTRUCTIONS LTD

  • EID PARRY (INDIA) Ltd

  • WELSPUN ENTERPRISES LTD

  • BLUE DART EXPRESS LTD

  • DR. LAL PATH LABS LTD

  • KEI INDUSTRIES LTD

  • TRIVENI ENGINEERING & INDUSTRIES LTD.

  • MULTI COMMODITY EXCHANGE OF INDIA LTD

  • b) Other Receivables (Payables)

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  • Laminates/Decoratives

  • Hospital & Healthcare Services

  • Textile

  • Finance - NBFC

  • Finance - Asset Management

  • Insurance

  • Diversified

  • Pesticides & Agrochemicals

  • Finance - Others

  • Bank - Private

  • Sugar

  • Paints

  • Breweries & Distilleries

  • IT - Software

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Textile - Weaving

  • Miscellaneous

  • Engineering - Construction

  • Construction - Real Estate

  • Courier Services

  • Cable

  • Finance - Stock Broking

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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 ₹1.95 crore. Quant Small Cap Fund is benchmarked against Nifty Smallcap 250 as primary index.

The NAV of Quant Small Cap Fund ended up ₹0.04(0.11%)yesterday to ₹39.28.

Among its top 3 holdings the fund has exposure to STYLAM INDUSTRIES LTD, GOKALDAS EXPORTS LTD and Metropolis Healthcare LTD

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

Fund Manager

  • Cash

  • Equity

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