Quant Small Cap Fund - Growth - Direct Plan

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  • 0.52 %Nav, as on 30-06-2025

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  • Net Change on 30-06-2025

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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

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  • 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 3.71 12.83 -1.21 32.99 46.23 18.46
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 -1.21 32.99 46.23 0.66 28,205.21
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 2.65 31.24 38.76 0.65 63,006.73
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 6.43 30.41 35.19 0.73 34,032.09
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 0.27 22.48 29.91 0.70 34,028.06
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 10.22 25.82 32.46 0.55 25,062.36
Kotak-Small Cap Fund - Growth - Direct Jan 01, 2013 Unrated 1.61 23.00 34.30 0.55 17,329.27

Fund Holdings as on 31-May-2025

  • Reliance Industries Limited

  • TREPS 02-Jun-2025 DEPO 10

  • Jio Financial Services Limited

  • Aegis Logistics Limited

  • Bikaji Foods International Limited

  • RBL Bank Limited

  • Poly Medicure Limited

  • HFCL Limited

  • SUN TV Network Limited

  • Ventive Hospitality Limited

  • Adani Enterprises Limited

  • Adani Power Limited

  • Aster DM Healthcare Limited

  • Bayer Cropscience Ltd

  • Aditya Birla Lifestyle Brands Limited

  • Arvind Limited

  • Pfizer Ltd

  • National Building Construction Corp

  • Piramal Enterprises Limited

  • Sequent Scientific Limited

  • Anand Rathi Wealth Limited

  • Welspun Corp Limited

  • Minda Corporation Ltd

  • NCC Ltd

  • Jubilant Pharmova Limited

  • Welspun Enterprises Limited

  • KEYSTONE REALTORS LIMITED

  • Just Dial Limited

  • One Source Specialty Pharma Ltd

  • Bata India Ltd

  • Zydus Wellness Ltd

  • Karnataka Bank Ltd

  • Usha Martin Limited

  • Afcons Infrastructure Limited

  • Aditya Birla Fashion And Retail Ltd

  • Strides Pharma Science Ltd

  • EID Parry (India) Ltd

  • Oil and Natural Gas Corporation Ltd.

  • Samvardhana Motherson International Ltd

  • Orchid Pharma Limited

  • JM FINANCIAL LIMITED

  • Anupam Rasayan India Limited

  • Oil and Natural Gas Corporation Ltd. 26/06/2025

  • EPL Limited

  • INDIA SHELTER FIN CORP LTD

  • Juniper Hotels Limited

  • Aarti Industries Ltd

  • Apeejay Surrendra Park Hotels Limited

  • Gujarat State Fert & Chemicals Ltd

  • K.P.R. Mill Limited

  • Himadri Speciality Chemical Limited

  • Alivus Life Sciences

  • 91 Days Treasury Bill 01-Aug-2025

  • Sula Vineyards Limited

  • Jana Small Finance Bank Ltd

  • Delhivery Limited

  • 91 Days Treasury Bill 05-Jun-2025

  • Balrampur Chini Mills Limited

  • TVS Srichakra Limited

  • Thyrocare Technologies Limited

  • PG Electroplast Limited

  • Nitin Spinners Limited

  • Indraprastha Medical Corporation Limited

  • INDOCO REMEDIES LIMITED

  • Man Infraconstruction Limited

  • Welspun Living Limited

  • Maharashtra Seamless Ltd

  • BASF India Ltd

  • Equinox India Developments Limited

  • Vishnu Prakash R Punglia Limited

  • Aadhar Housing Finance Limited

  • Life Insurance Corporation Of India

  • Exicom Tele-Systems Limited

  • Castrol India Limited

  • Capacite Infraprojects Limited

  • Newgen Software Technologies Limited

  • RISHABH INSTRUMENTS LIMITED

  • The Orissa Minerals Development Co Ltd

  • Oriental Hotels Limited

  • National Building Construction Corp 26/06/2025

  • 91 Days Treasury Bill 17-Jul-2025

  • SMS Pharmaceuticals Limited

  • Vardhman Textiles Limited

  • 91 Days Treasury Bill 21-Aug-2025

  • Taj GVK Hotels & Resorts Limited

  • Prime Securities Limited

  • SANOFI INDIA LIMITED

  • NCC Ltd 26/06/2025

  • Mahindra Holidays & Resorts Ind Ltd

  • 91 Days Treasury Bill 12-Jun-2025

  • 91 Days Treasury Bill 19-Jun-2025

  • Vinati Organics Ltd

  • INDIAN HUME PIPE COMPANY LIMITED

  • Chambal Fertilizers & Chemicals Ltd 26/06/2025

  • Chambal Fertilizers & Chemicals Ltd

  • Sai Silks (Kalamandir) Limited

  • Stanley Lifestyles Limited

  • Best Agrolife Limited

  • ITC Limited

  • PUNJAB ALKALIES AND CHEMICALS LTD

  • HP Adhesives Limited

  • Laxmi Dental Limited

  • OM INFRA LIMITED

  • QUANT GILT FUND -DIRECT PLAN-GROWTH

  • NCA-NET CURRENT ASSETS

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  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Miscellaneous

  • Construction - Real Estate

  • Bank - Private

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Logistics

  • Engineering - Construction

  • Retailing

  • Hospital & Healthcare Services

  • Textile

  • Steel & Iron Products

  • Medical Equipment/Supplies/Accessories

  • Pesticides & Agrochemicals

  • Telecom-Infrastructure

  • TV Broadcasting & Software Production

  • Trading

  • Power Generation/Distribution

  • Auto Ancillary

  • Chemicals

  • Unspecified

  • Finance - Others

  • Sugar

  • Business Support

  • Footwear

  • Finance - Housing

  • Oil Exploration

  • Finance - Investment

  • Packaging

  • Fertilizers

  • Breweries & Distilleries

  • Electric Equipment

  • Courier Services

  • Tyres & Allied

  • Textile - Spinning

  • Consumer Durables - Domestic Appliances

  • Insurance

  • Lubricants

  • IT - Software

  • Mining & Minerals

  • Finance - Stock Broking

  • Household & Personal Products

  • Cigarettes/Tobacco

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • MFU

  • Sovereign

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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 ₹28,205.21 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 ₹1.48(0.52%)yesterday to ₹283.8152.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The Quant Small Cap Fund is managed by Ankit Pande and Sandeep Tandon.

Fund House Contact

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000