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 0.32 -2.45 -3.67 20.79 29.04 17.29
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 -3.67 20.79 29.04 0.77 29,784.55
ICICI Prudential Smallcap Fund - Direct Plan - Growth Jan 02, 2013 1.02 17.77 22.02 0.77 8,427.64
UTI Small Cap Fund - Direct Plan - Growth Option Dec 22, 2020 Unrated -4.03 19.00 21.45 0.63 4,736.67
Union Small Cap Fund - Direct Plan - Growth Option Jun 10, 2014 Unrated -2.16 19.98 21.90 0.96 1,743.98

Fund Holdings as on 31-December-2025

  • Reliance Industries Limited

  • Jio Financial Services Limited

  • TREPS 01-Jan-2026 DEPO 10

  • RBL Bank Limited

  • Aegis Logistics Limited

  • Adani Power Limited

  • SUN TV Network Limited

  • Anand Rathi Wealth Limited

  • Piramal Finance Ltd

  • Aster DM Healthcare Limited

  • Bikaji Foods International Limited

  • Ventive Hospitality Limited

  • Poly Medicure Limited

  • HFCL Limited

  • National Building Construction Corp

  • Adani Enterprises Limited

  • Adani Green Energy Limited

  • Capri Global Capital Limited

  • Aditya Birla Lifestyle Brands Limited

  • Usha Martin Limited

  • Bayer Cropscience Ltd

  • Arvind Limited

  • Sequent Scientific Limited

  • Pfizer Ltd

  • Minda Corporation Ltd

  • Zydus Wellness Ltd

  • Marathon Nextgen Realty Limited

  • Welspun Corp Limited

  • Welspun Enterprises Limited

  • KEYSTONE REALTORS LIMITED

  • Strides Pharma Science Ltd

  • Samvardhana Motherson International Ltd

  • Jubilant Pharmova Limited

  • Karnataka Bank Ltd

  • EID Parry (India) Ltd

  • NCC Ltd

  • Just Dial Limited

  • Orchid Pharma Limited

  • Afcons Infrastructure Limited

  • JM FINANCIAL LIMITED

  • ANTHEM BIOSCIENCES LIMITED

  • Gland Pharma Limited

  • HDFC Life Insurance Co Ltd

  • EPL Limited

  • Alivus Life Sciences

  • TVS Srichakra Limited

  • Welspun Living Limited

  • Aarti Industries Ltd

  • Juniper Hotels Limited

  • Apeejay Surrendra Park Hotels Limited

  • IRB Infrastructure Developers Limited

  • Gujarat State Fert & Chemicals Ltd

  • Aditya Birla Fashion And Retail Ltd

  • K.P.R. Mill Limited

  • Aptus Value Housing Finance India Ltd

  • National Building Construction Corp Ltd. 27/01/2026

  • Black Box Limited

  • INDOCO REMEDIES LIMITED

  • BASF India Ltd

  • Sula Vineyards Limited

  • Nitin Spinners Limited

  • Balrampur Chini Mills Limited

  • Bata India Ltd

  • Suven Life Sciences Ltd.

  • OSWAL PUMPS LIMITED

  • Man Infraconstruction Limited

  • RISHABH INSTRUMENTS LIMITED

  • Maharashtra Seamless Ltd

  • INDIA SHELTER FIN CORP LTD

  • Castrol India Limited

  • SMS Pharmaceuticals Limited

  • Vinati Organics Ltd

  • S. P. Apparels Limited

  • Himadri Speciality Chemical Limited

  • The Orissa Minerals Development Co Ltd

  • Capacite Infraprojects Limited

  • Exicom Tele-Systems Limited

  • Intellect Design Arena Limited

  • Embassy Developments Limited

  • Prime Securities Limited

  • Newgen Software Technologies Limited

  • Adani Enterprises Limited PP RE

  • Vardhman Textiles Limited

  • Digitide Solutions Limited

  • 91 Days Treasury Bill 08-Jan-2026

  • Sai Silks (Kalamandir) Limited

  • INDIAN HUME PIPE COMPANY LIMITED

  • Mahindra Holidays & Resorts Ind Ltd

  • 91 Days Treasury Bill 29-Jan-2026

  • Graphite India Limited

  • ETHOS LIMITED

  • Vishnu Prakash R Punglia Limited

  • SANOFI INDIA LIMITED

  • 182 Days Treasury Bill 29-Jan-2026

  • 91 Days Treasury Bill 02-Jan-2026

  • Oriental Hotels Limited

  • 91 Days Treasury Bill 26-Feb-2026

  • Best Agrolife Limited

  • Stanley Lifestyles Limited

  • Oil and Natural Gas Corporation Ltd.

  • Ravindra Energy Limited

  • PUNJAB ALKALIES AND CHEMICALS LTD

  • 91 Days Treasury Bill 23-Jan-2026

  • Sumitomo Chemical India Limited

  • OM INFRA LIMITED

  • QUANT GILT FUND -DIRECT PLAN-GROWTH

  • NCA-NET CURRENT ASSETS

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  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Miscellaneous

  • Bank - Private

  • Trading

  • Power Generation/Distribution

  • Engineering - Construction

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Steel & Iron Products

  • Finance - Housing

  • TV Broadcasting & Software Production

  • Textile

  • Finance - Others

  • Construction - Real Estate

  • Finance - Investment

  • Auto Ancillary

  • Retailing

  • Hospital & Healthcare Services

  • Medical Equipment/Supplies/Accessories

  • Telecom-Infrastructure

  • Engineering Consultancy

  • Pesticides & Agrochemicals

  • Sugar

  • Chemicals

  • Business Support

  • Insurance

  • Packaging

  • Tyres & Allied

  • Fertilizers

  • Electric Equipment

  • IT - Software

  • Telecommunication - Equipment

  • Breweries & Distilleries

  • Textile - Spinning

  • Footwear

  • Compressors / Pumps

  • Lubricants

  • Carbon Black

  • Mining & Minerals

  • Finance - Stock Broking

  • Electrodes & Welding Equipment

  • Household & Personal Products

  • Oil Exploration

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Fund Manager

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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 ₹29,784.55 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 down ₹-3.45(-1.27%)yesterday to ₹268.2106.

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