Quant Small Cap Fund - Growth - Direct Plan

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  • 0.43 %Nav, as on 02-12-2022

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  • Net Change on 02-12-2022

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  • 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 5.31 9.04 12.91 54.68 24.09 16.29
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 12.91 54.68 24.09 0.62 2,355.47
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 16.57 37.05 17.58 0.87 22,844.44
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 13.46 31.03 16.25 0.71 14,869.40
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 12.02 29.36 14.41 0.82 14,100.10
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 9.97 29.87 20.07 0.51 10,992.39
DSP Small Cap Fund - Direct Plan - Growth Dec 31, 2012 8.29 32.03 12.79 0.96 9,082.34

Fund Holdings as on 31-October-2022

  • ITC Limited

  • Ambuja Cements Ltd

  • IRB Infrastructure Developers Limited

  • HFCL Limited

  • RBL Bank Limited

  • The India Cements Limited

  • Hindustan Copper Limited

  • TV18 Broadcast Ltd

  • Patanjali Foods Limited

  • TREPS 01-Nov-2022 DEPO 10

  • EID Parry (India) Ltd

  • Punjab National Bank

  • Aegis Logistics Limited

  • Arvind Limited

  • Just Dial Limited

  • Praj Industries Limited

  • Anand Rathi Wealth Limited

  • GMM Pfaudler Limited

  • Caplin Point Laboratories Ltd

  • Man Infraconstruction Limited

  • Granules India Limited

  • Stylam Industries Limited

  • Shree Renuka Sugars Limited

  • NCA-NET CURRENT ASSETS

  • PUNJAB ALKALIES AND CHEMICALS LTD

  • State Bank of India

  • Jash Engineering Limited

  • Bharat Dynamics Limited

  • Rashtriya Chemicals & Fertilizers Ltd.

  • VRL Logistics Limited

  • Tata Coffee Ltd.

  • Century Textiles & Industries Limited

  • BEML Limited

  • Nitin Spinners Limited

  • Blue Star Limited

  • Best Agrolife Limited

  • Shilpa Medicare Limited

  • Ksb Limited

  • TV Today Network Limited

  • Marksans Pharma Limited

  • Gulshan Polyols Limited

  • Welspun Corp Limited

  • Bharat Rasayan Limited

  • SIS LIMITED

  • West Coast Paper Mills Limited

  • Tarsons Products Limited

  • Taj GVK Hotels & Resorts Limited

  • Sun Pharma Advanced Research Co. Ltd

  • Neuland Laboratories Ltd

  • Garware Hi-Tech Films Ltd

  • Vimta Labs Limited

  • PTC India Financial Services Ltd

  • GHCL Limited

  • Prudent Corporate Advisory Services Ltd

  • AGS Transact Technologies Limited

  • Jubilant Ingrevia Limited

  • Nahar Spinning Mills Limited

  • Orient Paper & Industries Limited

  • BEML Land Assets Limited

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  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Telecommunication - Equipment

  • Miscellaneous

  • Sugar

  • Bank - Private

  • Bank - Public

  • TV Broadcasting & Software Production

  • Logistics

  • Metal - Non Ferrous

  • Edible Oil

  • Chemicals

  • Finance - Others

  • Textile

  • Laminates/Decoratives

  • Pesticides & Agrochemicals

  • Plastic Products

  • Textile - Spinning

  • Fertilizers

  • Defence

  • Tea/Coffee

  • Diversified

  • Air Conditioners

  • Paper & Paper Products

  • Consumer Food

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Finance - NBFC

  • Unspecified

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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 ₹2,355.47 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 ₹0.65(0.43%)yesterday to ₹152.1193.

Among its top 3 holdings the fund has exposure to ITC Limited, 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