Quant Small Cap Fund - Growth - Regular Plan

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  • (-1.64%)Nav, as on 08-12-2025

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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

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  • 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 -3.01 0.20 -7.89 20.33 30.01 12.16
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 -7.89 20.33 30.01 1.59 30,504.39
Kotak-Small Cap Fund - Growth Feb 24, 2005 Unrated -11.41 14.23 21.22 1.66 18,023.96
Tata Small Cap Fund-Regular Plan-Growth Nov 12, 2018 -15.45 14.64 23.76 1.68 11,792.26
ICICI Prudential Smallcap Fund - Growth Oct 18, 2007 -3.85 15.82 23.16 1.79 8,621.53

Fund Holdings as on 30-November-2025

  • Reliance Industries Limited

  • TREPS 01-Dec-2025 DEPO 10

  • Jio Financial Services Limited

  • RBL Bank Limited

  • Aegis Logistics Limited

  • MIDCAPNIFTY 30/12/2025

  • Adani Power Limited

  • Aster DM Healthcare Limited

  • Anand Rathi Wealth Limited

  • Piramal Finance Ltd

  • Bikaji Foods International Limited

  • Poly Medicure Limited

  • SUN TV Network Limited

  • Ventive Hospitality Limited

  • National Building Construction Corp

  • Adani Enterprises Limited

  • HFCL Limited

  • Capri Global Capital Limited

  • Arvind Limited

  • Sequent Scientific Limited

  • Bayer Cropscience Ltd

  • Aditya Birla Lifestyle Brands Limited

  • Usha Martin Limited

  • Pfizer Ltd

  • Oil and Natural Gas Corporation Ltd.

  • Minda Corporation Ltd

  • Zydus Wellness Ltd

  • Welspun Corp Limited

  • Welspun Enterprises Limited

  • Marathon Nextgen Realty Limited

  • KEYSTONE REALTORS LIMITED

  • Jubilant Pharmova Limited

  • Karnataka Bank Ltd

  • NCC Ltd

  • Strides Pharma Science Ltd

  • Orchid Pharma Limited

  • EID Parry (India) Ltd

  • Just Dial Limited

  • Afcons Infrastructure Limited

  • Samvardhana Motherson International Ltd

  • JM FINANCIAL LIMITED

  • Gland Pharma Limited

  • ANTHEM BIOSCIENCES LIMITED

  • Welspun Living Limited

  • TVS Srichakra Limited

  • EPL Limited

  • Bata India Ltd

  • Alivus Life Sciences

  • Apeejay Surrendra Park Hotels Limited

  • IRB Infrastructure Developers Limited

  • Juniper Hotels Limited

  • K.P.R. Mill Limited

  • Gujarat State Fert & Chemicals Ltd

  • Aditya Birla Fashion And Retail Ltd

  • Aarti Industries Ltd

  • INDOCO REMEDIES LIMITED

  • Aptus Value Housing Finance India Ltd

  • BASF India Ltd

  • Sula Vineyards Limited

  • Black Box Limited

  • Nitin Spinners Limited

  • Balrampur Chini Mills Limited

  • Suven Life Sciences Ltd.

  • RISHABH INSTRUMENTS LIMITED

  • OSWAL PUMPS LIMITED

  • Man Infraconstruction Limited

  • Maharashtra Seamless Ltd

  • Samvardhana Motherson International Ltd 30/12/2025

  • INDIA SHELTER FIN CORP LTD

  • Life Insurance Corporation Of India

  • Embassy Developments Limited

  • Castrol India Limited

  • SMS Pharmaceuticals Limited

  • Vinati Organics Ltd

  • Capacite Infraprojects Limited

  • Intellect Design Arena Limited

  • The Orissa Minerals Development Co Ltd

  • Prime Securities Limited

  • Exicom Tele-Systems Limited

  • Newgen Software Technologies Limited

  • Vishnu Prakash R Punglia Limited

  • Digitide Solutions Limited

  • Vardhman Textiles Limited

  • Sai Silks (Kalamandir) Limited

  • 91 Days Treasury Bill 08-Jan-2026

  • Mahindra Holidays & Resorts Ind Ltd

  • INDIAN HUME PIPE COMPANY LIMITED

  • Oriental Hotels Limited

  • 91 Days Treasury Bill 29-Jan-2026

  • Himadri Speciality Chemical Limited

  • ETHOS LIMITED

  • SANOFI INDIA LIMITED

  • 182 Days Treasury Bill 29-Jan-2026

  • Graphite India Limited

  • 91 Days Treasury Bill 02-Jan-2026

  • Best Agrolife Limited

  • 91 Days Treasury Bill 18-Dec-2025

  • 91 Days Treasury Bill 25-Dec-2025

  • 91 Days Treasury Bill 26-Feb-2026

  • Stanley Lifestyles Limited

  • Adani Enterprises Limited Rights

  • 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

  • Miscellaneous

  • Finance - NBFC

  • Construction - Real Estate

  • Trading

  • Bank - Private

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Steel & Iron Products

  • Power Generation/Distribution

  • Finance - Investment

  • Hospital & Healthcare Services

  • Finance - Others

  • Engineering - Construction

  • Textile

  • Finance - Housing

  • Medical Equipment/Supplies/Accessories

  • Auto Ancillary

  • Retailing

  • TV Broadcasting & Software Production

  • Telecom-Infrastructure

  • Pesticides & Agrochemicals

  • Oil Exploration

  • Sugar

  • Chemicals

  • Business Support

  • Footwear

  • Packaging

  • Tyres & Allied

  • Logistics

  • Fertilizers

  • Electric Equipment

  • IT - Software

  • Compressors / Pumps

  • Breweries & Distilleries

  • Textile - Spinning

  • Insurance

  • Lubricants

  • Mining & Minerals

  • Finance - Stock Broking

  • Carbon Black

  • Household & Personal Products

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • MFU

  • Rights

  • 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 ₹30,169.71 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 ₹-4.13(-1.64%)yesterday to ₹248.4055.

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