Quant Small Cap Fund - Growth - Direct Plan

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  • 2.11 %Nav, as on 05-06-2020

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  • Net Change on 05-06-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 Option-Direct Plan 8.81 -9.28 -20.12 -8.92 -2.31 1.43
Nifty Smallcap 250 12.39 -18.60 -28.18 N/A N/A -17.24

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 Option-Direct Plan Jan 07, 2013 Unrated -20.12 -8.92 -2.31 2.38 1.77
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated -19.02 -2.96 8.56 1.19 6,994.88
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 -28.52 -4.19 5.90 0.88 6,834.98
Franklin India Smaller Companies Fund - Direct - Growth Jan 01, 2013 Unrated -29.18 -9.75 1.82 1.08 4,900.37
L&T Emerging Businesses Fund - Direct Plan - Growth Option May 12, 2014 Unrated -25.88 -7.98 6.14 0.93 4,267.86
DSP Small Cap Fund - Direct Plan - Growth Dec 31, 2012 Unrated -17.21 -8.17 4.33 1.10 3,973.08

Fund Holdings as on 30-April-2020

  • Strides Pharma Science Ltd

  • b) Other Receivables (Payables)

  • Sumitomo Chemical India Limited

  • Bhageria Industries Limited

  • BASF India Ltd

  • Shilpa Medicare Limited

  • Clariant Chemicals (India) Ltd

  • Caplin Point Laboratories Ltd

  • Rallis India Ltd.

  • Mirza International Limited

  • Sterling And Wilson Solar Ltd

  • Metropolis Healthcare Ltd

  • Rashtriya Chemicals & Fertilizers Ltd.

  • AstraZeneca Pharma India Ltd

  • MSTC LTD

  • Poly Medicure Limited

  • Gokaldas Exports Ltd

  • Borosil Limited

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  • Pharmaceuticals & Drugs

  • Pesticides & Agrochemicals

  • Miscellaneous

  • Dyes & Pigments

  • Chemicals

  • Footwear

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Fertilizers

  • Trading

  • Medical Equipment/Supplies/Accessories

  • Textile

  • Glass

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Fund Manager

  • Cash

  • Equity

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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 07-Jan-2013 and currently has an AUM of ₹1.77 crore. Quant Small Cap Fund is benchmarked against Nifty Smallcap 250 as primary index.

The NAV of Quant Small Cap Fund ended up ₹0.78(2.11%)yesterday to ₹37.8999.

Among its top 3 holdings the fund has exposure to Strides Pharma Science Ltd, 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