Quant Small Cap Fund - Growth - Direct Plan

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Fund Overview Growth | Direct 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 Option-Direct Plan 7.99 9.88 124.27 39.53 23.50 17.32
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 Option-Direct Plan Jan 07, 2013 124.27 39.53 23.50 0.56 1,158.39
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 100.96 29.67 22.02 0.87 17,282.21
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 96.85 23.26 20.04 0.83 13,411.36
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 78.61 30.25 23.20 0.82 10,191.43
DSP Small Cap Fund - Direct Plan - Growth Dec 31, 2012 81.86 29.11 15.66 0.98 8,305.79
L&T Emerging Businesses Fund - Direct Plan - Growth Option May 12, 2014 Unrated 101.81 23.33 19.16 0.75 7,593.95

Fund Holdings as on 30-September-2021

  • Indiabulls Real Estate Ltd

  • ITC Limited

  • The India Cements Limited

  • Bank of India

  • Linde India Ltd.

  • Arvind Limited

  • Shilpa Medicare Limited

  • Caplin Point Laboratories Ltd

  • EID Parry (India) Ltd

  • TREPS 01-Oct-2021 DEPO 10

  • National Aluminium Company Limited

  • Stylam Industries Limited

  • Prestige Estates Projects Ltd

  • Welspun India Limited

  • Man Infraconstruction Limited

  • Vedanta Limited

  • Sunteck Realty Limited

  • HFCL Limited

  • Gujarat Narmada Valley Fert and Chem Ltd

  • Anupam Rasayan India Limited

  • Krishna Institute of Medical Science Ltd

  • Godrej Agrovet Limited

  • SIS LIMITED

  • Shree Renuka Sugars Limited

  • PTC India Financial Services Ltd

  • GMM Pfaudler Limited

  • Astra Microwave Products Limited

  • Exxaro Tiles Limited

  • Neuland Laboratories Ltd

  • Bharat Rasayan Limited

  • Religare Enterprises Limited

  • Garware Hi-Tech Films Ltd

  • Jash Engineering Limited

  • Nureca Limited

  • Hindustan Copper Limited

  • Nitin Spinners Limited

  • Ksb Limited

  • Grindwell Norton Limited

  • Marksans Pharma Limited

  • Newgen Software Technologies Limited

  • Nahar Spinning Mills Limited

  • Vimta Labs Limited

  • Network18 Media & Investments Limited

  • Glenmark Life Sciences Limited

  • Rico Auto Industries Limited

  • Fortis Healthcare Ltd

  • Karur Vysya Bank Ltd

  • Expleo Solutions Limited

  • TV18 Broadcast Ltd

  • Lyka Labs Limited

  • Himatsingka Seide Limited

  • Automotive Axles Limited

  • Gokaldas Exports Ltd

  • NCA-NET CURRENT ASSETS

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  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • Textile

  • Cigarettes/Tobacco

  • Sugar

  • Cement & Construction Materials

  • Bank - Public

  • Industrial Gases & Fuels

  • Telecommunication - Equipment

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Miscellaneous

  • Laminates/Decoratives

  • Aluminium & Aluminium Products

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Fertilizers

  • Chemicals

  • Consumer Food

  • Finance - NBFC

  • Textile - Spinning

  • Ceramics/Marble/Granite/Sanitaryware

  • Pesticides & Agrochemicals

  • IT - Software

  • Finance - Investment

  • Plastic Products

  • Trading

  • TV Broadcasting & Software Production

  • Abrasives

  • Auto Ancillary

  • Bank - Private

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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 07-Jan-2013 and currently has an AUM of ₹1,158.39 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 ₹0.57(0.41%)yesterday to ₹138.9687.

Among its top 3 holdings the fund has exposure to Indiabulls Real Estate 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