Quant Small Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular 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 0.40 6.97 66.96 33.73 39.53 12.87
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 66.96 33.73 39.53 1.64 20,164.09
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 56.12 32.74 30.66 1.47 50,422.78
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 40.77 26.85 22.83 1.60 29,685.32
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 37.94 22.24 25.13 1.60 27,759.65
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 36.21 23.35 26.13 1.63 20,136.63
Kotak-Small Cap Fund - Growth Feb 24, 2005 40.78 21.79 27.11 1.66 14,815.19

Fund Holdings as on 30-April-2024

  • Reliance Industries Limited

  • Jio Financial Services Limited

  • TREPS 02-May-2024 DEPO 10

  • IRB Infrastructure Developers Limited

  • Hindustan Copper Limited

  • RBL Bank Limited

  • Bikaji Foods International Limited

  • National Aluminium Company Limited

  • Aegis Logistics Limited

  • Arvind Limited

  • Punjab National Bank

  • HFCL Limited

  • Shipping Corporation Of India Limited

  • Just Dial Limited

  • Anand Rathi Wealth Limited

  • HEG Limited

  • Orchid Pharma Limited

  • Railtel Corporation Of India Limited

  • Usha Martin Limited

  • NLC India Limited

  • Tata Consultancy Services Limited

  • Poly Medicure Limited

  • Minda Corporation Ltd

  • Adani Power Limited

  • GAIL (India) Limited 30/05/2024

  • Strides Pharma Science Ltd

  • Karnataka Bank Ltd

  • Hindalco Industries Limited

  • KEYSTONE REALTORS LIMITED

  • Sula Vineyards Limited

  • Life Insurance Corporation Of India

  • Bharat Electronics Ltd

  • 91 Days Treasury Bill 04-Jul-2024

  • Graphite India Limited

  • Steel Authority of India Ltd 30/05/2024

  • Engineers India Limited

  • Anupam Rasayan India Limited

  • The Jammu & Kashmir Bank Limited

  • Granules India Limited

  • TV18 Broadcast Ltd

  • EID Parry (India) Ltd

  • Balrampur Chini Mills Limited

  • INDIA SHELTER FIN CORP LTD

  • JM FINANCIAL LIMITED

  • Jindal Steel & Power Ltd

  • Juniper Hotels Limited

  • Restaurant Brands Asia Limited

  • Sequent Scientific Limited

  • Man Infraconstruction Limited

  • Housing & Urban Devlopment Company Ltd

  • INDOCO REMEDIES LIMITED

  • BLS International Services Limited

  • Himadri Speciality Chemical Limited

  • Nitin Spinners Limited

  • TVS Srichakra Limited

  • Garware Hi-Tech Films Ltd

  • RISHABH INSTRUMENTS LIMITED

  • Vishnu Prakash R Punglia Limited

  • Jash Engineering Limited

  • Jubilant Pharmova Limited

  • The Orissa Minerals Development Co Ltd

  • Apeejay Surrendra Park Hotels Limited

  • Latent View Analytics Limited

  • Neogen Chemicals Limited

  • Exicom Tele-Systems Limited

  • Sandur Manganese & Iron Ores Ltd

  • Gopal Snacks Limited

  • NCC Ltd

  • 91 Days Treasury Bill 20-Jun-2024

  • Aarti Industries Ltd

  • 91 Days Treasury Bill 09-May-2024

  • Adani Green Energy Limited

  • KNR Constructions Ltd

  • PIX Transmission Limited

  • Sai Silks (Kalamandir) Limited

  • Wipro Ltd

  • Vardhman Textiles Limited

  • HP Adhesives Limited

  • Capacite Infraprojects Limited

  • Jana Small Finance Bank Ltd

  • Best Agrolife Limited

  • Taj GVK Hotels & Resorts Limited

  • Birla Corporation Ltd

  • Metropolis Healthcare Ltd

  • EPL Limited

  • Oriental Hotels Limited

  • Ircon International Limited

  • Prime Securities Limited

  • PUNJAB ALKALIES AND CHEMICALS LTD

  • Rain Industries Limited

  • INDIAN HUME PIPE COMPANY LIMITED

  • Vimta Labs Limited

  • Thyrocare Technologies Limited

  • Confidence Petroleum India Ltd

  • Deepak Ferts & Petrochemicals Corp Ltd

  • QUANT GILT FUND -DIRECT PLAN-GROWTH

  • NCA-NET CURRENT ASSETS

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  • Refineries

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Engineering - Construction

  • Miscellaneous

  • Metal - Non Ferrous

  • Consumer Food

  • Power Generation/Distribution

  • Aluminium & Aluminium Products

  • Electrodes & Welding Equipment

  • Logistics

  • Chemicals

  • Textile

  • Business Support

  • Bank - Public

  • Telecom-Infrastructure

  • Shipping

  • Finance - Others

  • IT - Software

  • Telecommunication - Service Provider

  • Sugar

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Medical Equipment/Supplies/Accessories

  • Finance - Housing

  • Auto Ancillary

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Breweries & Distilleries

  • Insurance

  • Engineering

  • TV Broadcasting & Software Production

  • Electric Equipment

  • Finance - Investment

  • Steel/Sponge Iron/Pig Iron

  • Restaurants

  • Mining & Minerals

  • Plastic Products

  • Professional Services

  • Textile - Spinning

  • Tyres & Allied

  • Rubber Products

  • Retailing

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Diversified

  • Finance - Stock Broking

  • Petrochemicals

  • Industrial Gases & Fuels

  • Fertilizers

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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 16-Oct-1996 and currently has an AUM of ₹20,164.09 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 ₹-0.03(-0.01%)yesterday to ₹252.2353.

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