Quant Small Cap Fund - Growth - Direct Plan

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  • (-1.46%)Nav, as on 17-02-2020

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  • Net Change on 17-02-2020

  • 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 4.98 11.49 -3.88 -2.15 1.89 4.23
Nifty Smallcap 250 -2.17 8.58 8.52 N/A N/A -8.97

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 -3.88 -2.15 1.89 2.38 2.20
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 -0.79 9.37 10.32 0.88 9,872.22
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated 16.00 10.38 12.04 1.16 9,063.88
Franklin India Smaller Companies Fund - Direct - Growth Jan 01, 2013 Unrated 4.64 2.90 7.34 1.10 7,187.70
L&T Emerging Businesses Fund - Direct Plan - Growth Option May 12, 2014 3.51 6.85 11.01 0.70 6,123.41
DSP Small Cap Fund - Direct Plan - Growth Dec 31, 2012 Unrated 18.00 2.68 9.41 1.13 5,264.19

Fund Holdings as on 31-January-2020

  • b) Other Receivables (Payables)

  • SUMITOMO CHEMICAL INDIA LTD

  • IIFL HOLDINGS LTD

  • Metropolis Healthcare LTD

  • STYLAM INDUSTRIES LTD

  • RELIANCE NIPPON LIFE ASSET MANAGEMENT LTD

  • BSE LTD

  • RADICO KHAITAN LTD

  • CARE RATINGS LTD

  • GOKALDAS EXPORTS LTD

  • CREDIT ACCESS GRAMEEN LTD

  • DHANUKA AGRITECH LTD

  • KPIT TECHNOLOGIES LTD

  • ASTRAZENECA PHARMA INDIA LTD

  • BANDHAN BANK LTD

  • KNR CONSTRUCTIONS LTD

  • SUN PHARMA ADVANCED RESEARCH CO. LTD

  • EID PARRY LTD

  • BLUE DART EXPRESS LTD

  • RAYMOND LTD

  • VIP INDUSTRIES LTD

  • WELSPUN ENTERPRISES LTD

  • KEI INDUSTRIES LTD

  • TRIVENI ENGINEERING & INDUSTRIES LTD

  • DEEPAK FERTILIZERS & PETROCHEMICALS CORP LTD

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  • Miscellaneous

  • Pesticides & Agrochemicals

  • Finance - Investment

  • Hospital & Healthcare Services

  • Laminates/Decoratives

  • Finance - Asset Management

  • Finance - Others

  • Sugar

  • Breweries & Distilleries

  • Ratings

  • Textile

  • Finance - NBFC

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Engineering - Construction

  • Courier Services

  • Textile - Weaving

  • Household & Personal Products

  • Construction - Real Estate

  • Cable

  • Fertilizers

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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 07-Jan-2013 and currently has an AUM of ₹2.20 crore. Quant Small Cap Fund is benchmarked against Nifty Smallcap 250 as primary index.

The NAV of Quant Small Cap Fund ended down ₹-0.67(-1.46%)yesterday to ₹45.13.

Among its top 3 holdings the fund has exposure to b) Other Receivables (Payables), 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

Fund Manager

  • Cash

  • Equity

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