Quant Small Cap Fund - Growth - Regular Plan

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  • 0.27 %Nav, as on 22-09-2023

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  • Net Change on 22-09-2023

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Fund Overview Growth | Regular 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 1.74 12.89 30.97 46.37 28.86 11.81
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 Oct 16, 1996 30.97 46.37 28.86 1.78 8,075.14
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 30.72 43.12 23.52 1.55 36,539.55
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 34.01 40.77 18.98 1.65 22,560.06
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 16.36 32.64 20.42 1.77 20,911.70
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 19.54 33.11 23.53 1.67 15,847.24
Kotak-Small Cap Fund - Growth Feb 24, 2005 16.55 36.06 22.22 1.68 12,285.82

Fund Holdings as on 31-August-2023

  • TREPS 01-Sep-2023 DEPO 10

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Reliance Industries Limited 28/09/2023

  • Jio Financial Services Limited

  • Bikaji Foods International Limited

  • Arvind Limited

  • Usha Martin Limited

  • Jindal Stainless Limited

  • Hindustan Copper Limited

  • HFCL Limited

  • 91 Days Treasury Bill 07-Sep-2023

  • Aegis Logistics Limited

  • Punjab National Bank

  • Natco Pharma Ltd

  • IRB Infrastructure Developers Limited

  • BSE Ltd

  • Just Dial Limited

  • The India Cements Limited

  • TV18 Broadcast Ltd

  • Marksans Pharma Limited

  • HEG Limited

  • Karnataka Bank Ltd

  • Graphite India Limited

  • Century Textiles & Industries Limited

  • Anand Rathi Wealth Limited

  • Strides Pharma Science Ltd

  • Delta Corp Ltd

  • Piramal Pharma Limited

  • Sula Vineyards Limited

  • Minda Corporation Ltd

  • RBL Bank Limited

  • Adani Enterprises Limited

  • 182 Day Treasury Bill 14-Sep-2023

  • HDFC Bank Limited 28/09/2023

  • Man Infraconstruction Limited

  • Nitin Spinners Limited

  • Archean Chemical Industries Limited

  • The Jammu & Kashmir Bank Limited

  • RITES LIMITED

  • Railtel Corporation Of India Limited

  • Neuland Laboratories Ltd

  • MANGALORE REFINERY & PETROCHEMICALS LTD

  • KEYSTONE REALTORS LIMITED

  • EID Parry (India) Ltd

  • Ramkrishna Forgings Limited

  • 91 Days Treasury Bill 14-Sep-2023

  • Jash Engineering Limited

  • Best Agrolife Limited

  • VRL Logistics Limited

  • Garware Hi-Tech Films Ltd

  • Jindal Steel & Power Ltd 28/09/2023

  • Aavas Financiers Limited

  • AGI GREENPAC LIMITED

  • The Orissa Minerals Development Co Ltd

  • Hindustan Petroleum Corporation Ltd 28/09/2023

  • Himadri Speciality Chemical Limited

  • Orchid Pharma Limited

  • Engineers India Limited

  • Apollo Micro Systems Limited

  • Adani Power Limited

  • Balrampur Chini Mills Limited

  • NCC Ltd

  • Balrampur Chini Mills Limited 28/09/2023

  • HP Adhesives Limited

  • Suven Pharmaceuticals Limited

  • Vardhman Textiles Limited

  • Ambuja Cements Ltd 28/09/2023

  • PUNJAB ALKALIES AND CHEMICALS LTD

  • Rossari Biotech Limited

  • Ksb Limited

  • Orient Paper & Industries Limited

  • TV Today Network Limited

  • Confidence Petroleum India Limited

  • INDIAN HUME PIPE COMPANY LIMITED

  • Taj GVK Hotels & Resorts Limited

  • PIX Transmission Limited

  • Vimta Labs Limited

  • West Coast Paper Mills Limited

  • NACL Industries Limited

  • Hi-Tech Pipes Limited

  • Sun Pharma Advanced Research Co. Ltd

  • Bharat Rasayan Limited

  • Prudent Corporate Advisory Services Ltd

  • AGS Transact Technologies Limited

  • J B Chemicals & Pharmaceuticals Ltd.

  • Adani Transmission Limited

  • IDEAFORGE TECHNOLOGY LIMITED

  • EPL Limited

  • Nahar Spinning Mills Limited

  • QUANT GILT FUND -DIRECT PLAN-GROWTH

  • NCA-NET CURRENT ASSETS

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Miscellaneous

  • Refineries

  • Steel & Iron Products

  • Engineering - Construction

  • Finance - Stock Broking

  • Finance - Others

  • Textile

  • Electrodes & Welding Equipment

  • Logistics

  • Consumer Food

  • Chemicals

  • Metal - Non Ferrous

  • Telecommunication - Equipment

  • Bank - Public

  • TV Broadcasting & Software Production

  • Cement & Construction Materials

  • Engineering

  • Diversified

  • Breweries & Distilleries

  • Sugar

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Trading

  • Textile - Spinning

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Plastic Products

  • Construction - Real Estate

  • Forgings

  • Finance - Housing

  • Packaging

  • Mining & Minerals

  • Power Generation/Distribution

  • Paper & Paper Products

  • Electronics - Components

  • Industrial Gases & Fuels

  • Rubber Products

  • Hotel, Resort & Restaurants

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • MFU

  • SOV

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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 16-Oct-1996 and currently has an AUM of ₹8,075.14 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 ₹0.49(0.27%)yesterday to ₹180.4572.

Among its top 3 holdings the fund has exposure to TREPS 01-Sep-2023 DEPO 10, 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