Quant Small Cap Fund - Growth - Direct Plan

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  • 0.54 %Nav, as on 26-05-2023

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  • Net Change on 26-05-2023

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  • Assets (Cr.)

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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

  • 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 4.62 9.01 29.67 66.18 25.67 16.10
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 29.67 66.18 25.67 0.62 4,091.51
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 32.58 51.96 19.07 0.82 26,293.50
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 20.65 41.52 17.28 0.73 16,592.33
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 36.95 49.53 15.27 0.79 15,857.02
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 22.97 40.86 21.49 0.53 12,256.66
DSP Small Cap Fund - Direct Plan - Growth Dec 31, 2012 18.78 43.95 15.09 0.94 9,408.99

Fund Holdings as on 30-April-2023

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ITC Limited

  • RBL Bank Limited

  • Punjab National Bank

  • IRB Infrastructure Developers Limited

  • Bikaji Foods International Limited

  • Jindal Stainless Limited

  • Usha Martin Limited

  • Just Dial Limited

  • Arvind Limited

  • HFCL Limited

  • The India Cements Limited

  • Hindustan Copper Limited

  • EID Parry (India) Ltd

  • Natco Pharma Ltd

  • Aegis Logistics Limited

  • Pricol Limited

  • Zensar Technologies Limited

  • Anand Rathi Wealth Limited

  • TV18 Broadcast Ltd

  • Stylam Industries Limited

  • VRL Logistics Limited

  • Marksans Pharma Limited

  • Minda Corporation Ltd

  • Man Infraconstruction Limited

  • Archean Chemical Industries Limited

  • The Jammu & Kashmir Bank Limited

  • Nitin Spinners Limited

  • Blue Star Limited

  • Sula Vineyards Limited

  • Neuland Laboratories Ltd

  • NCA-NET CURRENT ASSETS

  • Jash Engineering Limited

  • Delta Corp Ltd

  • TREPS 02-May-2023 DEPO 10

  • Granules India Limited

  • PUNJAB ALKALIES AND CHEMICALS LTD

  • Best Agrolife Limited

  • Rashtriya Chemicals & Fertilizers Ltd.

  • Manappuram Finance Ltd

  • Ramkrishna Forgings Limited

  • Century Textiles & Industries Limited

  • IDFC Limited

  • NCC Ltd

  • DIVGI TORQTRANSFER SYSTEMS LIMITED

  • Garware Hi-Tech Films Ltd

  • Suven Pharmaceuticals Limited

  • Union Bank of India

  • Apollo Micro Systems Limited

  • Orient Paper & Industries Limited

  • Himadri Speciality Chemical Limited

  • PVR Ltd.

  • Ksb Limited

  • TV Today Network Limited

  • Strides Pharma Science Ltd

  • Gulshan Polyols Limited

  • Taj GVK Hotels & Resorts Limited

  • Tejas Networks Limited

  • AGI GREENPAC LIMITED

  • Bharat Rasayan Limited

  • Confidence Petroleum India Limited

  • West Coast Paper Mills Limited

  • Hi-Tech Pipes Limited

  • Vimta Labs Limited

  • Prudent Corporate Advisory Services Ltd

  • Sun Pharma Advanced Research Co. Ltd

  • AGS Transact Technologies Limited

  • NACL Industries Limited

  • PTC India Financial Services Ltd

  • Aurobindo Pharma Limited

  • Nahar Spinning Mills Limited

  • HP Adhesives Limited

  • QUANT GILT FUND -DIRECT PLAN-GROWTH

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  • Bank - Private

  • Refineries

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Bank - Public

  • Miscellaneous

  • Consumer Food

  • Logistics

  • Auto Ancillary

  • Chemicals

  • Textile

  • Telecommunication - Equipment

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • TV Broadcasting & Software Production

  • Sugar

  • Finance - Others

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • IT - Software

  • Pesticides & Agrochemicals

  • Laminates/Decoratives

  • Textile - Spinning

  • Air Conditioners

  • Breweries & Distilleries

  • Paper & Paper Products

  • Fertilizers

  • Diversified

  • Forgings

  • Engineering

  • Plastic Products

  • Electronics - Components

  • Film Production, Distribution & Entertainment

  • Hotel, Resort & Restaurants

  • IT - Hardware

  • Packaging

  • Industrial Gases & Fuels

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Fund Manager

  • Cash

  • Equity

  • MFU

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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 ₹4,091.51 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 ₹0.86(0.54%)yesterday to ₹160.7599.

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