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 0.56 3.35 -5.37 22.86 33.02 12.28
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 -5.37 22.86 33.02 1.58 30,504.39

Fund Holdings as on 31-October-2025

  • Reliance Industries Limited

  • TREPS 03-Nov-2025 DEPO 10

  • Jio Financial Services Limited

  • RBL Bank Limited

  • Aegis Logistics Limited

  • Adani Power Limited

  • Anand Rathi Wealth Limited

  • Aster DM Healthcare Limited

  • Bikaji Foods International Limited

  • Poly Medicure Limited

  • Ventive Hospitality Limited

  • Adani Enterprises Limited

  • SUN TV Network Limited

  • Capri Global Capital Limited

  • HFCL Limited

  • National Building Construction Corp

  • Usha Martin Limited

  • Piramal Finance Ltd

  • Sequent Scientific Limited

  • Bayer Cropscience Ltd

  • Oil and Natural Gas Corporation Ltd.

  • Pfizer Ltd

  • Arvind Limited

  • Zydus Wellness Ltd

  • Aditya Birla Lifestyle Brands Limited

  • Welspun Corp Limited

  • Minda Corporation Ltd

  • Welspun Enterprises Limited

  • KEYSTONE REALTORS LIMITED

  • NCC Ltd

  • Marathon Nextgen Realty Limited

  • Jubilant Pharmova Limited

  • Strides Pharma Science Ltd

  • Afcons Infrastructure Limited

  • EID Parry (India) Ltd

  • Just Dial Limited

  • JM FINANCIAL LIMITED

  • Gland Pharma Limited

  • Karnataka Bank Ltd

  • ANTHEM BIOSCIENCES LIMITED

  • Orchid Pharma Limited

  • Samvardhana Motherson International Ltd

  • Bata India Ltd

  • Juniper Hotels Limited

  • Apeejay Surrendra Park Hotels Limited

  • EPL Limited

  • TVS Srichakra Limited

  • Welspun Living Limited

  • Delhivery Limited

  • Aditya Birla Fashion And Retail Ltd

  • Gujarat State Fert & Chemicals Ltd

  • K.P.R. Mill Limited

  • Aarti Industries Ltd

  • INDOCO REMEDIES LIMITED

  • Aptus Value Housing Finance India Ltd

  • Alivus Life Sciences

  • OSWAL PUMPS LIMITED

  • Sula Vineyards Limited

  • Suven Life Sciences Ltd.

  • Nitin Spinners Limited

  • Man Infraconstruction Limited

  • INDIA SHELTER FIN CORP LTD

  • Balrampur Chini Mills Limited

  • RISHABH INSTRUMENTS LIMITED

  • BASF India Ltd

  • Embassy Developments Limited

  • Maharashtra Seamless Ltd

  • Life Insurance Corporation Of India

  • Castrol India Limited

  • Exicom Tele-Systems Limited

  • Vinati Organics Ltd

  • Capacite Infraprojects Limited

  • The Orissa Minerals Development Co Ltd

  • Intellect Design Arena Limited

  • SMS Pharmaceuticals Limited

  • Newgen Software Technologies Limited

  • Prime Securities Limited

  • Anupam Rasayan India Limited

  • Vishnu Prakash R Punglia Limited

  • Indraprastha Medical Corporation Limited

  • Oriental Hotels Limited

  • Sai Silks (Kalamandir) Limited

  • Vardhman Textiles Limited

  • NCC Ltd 25/11/2025

  • 91 Days Treasury Bill 08-Jan-2026

  • Mahindra Holidays & Resorts Ind Ltd

  • Himadri Speciality Chemical Limited

  • SANOFI INDIA LIMITED

  • 91 Days Treasury Bill 29-Jan-2026

  • INDIAN HUME PIPE COMPANY LIMITED

  • Digitide Solutions Limited

  • 91 Days Treasury Bill 28-Nov-2025

  • ETHOS LIMITED

  • 91 Days Treasury Bill 02-Jan-2026

  • 91 Days Treasury Bill 20-Nov-2025

  • 91 Days Treasury Bill 18-Dec-2025

  • Stanley Lifestyles Limited

  • Best Agrolife Limited

  • PUNJAB ALKALIES AND CHEMICALS LTD

  • 91 Days Treasury Bill 23-Jan-2026

  • One Source Specialty Pharma Ltd

  • 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

  • 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 ₹30,504.39 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 ₹0.8(0.31%)yesterday to ₹258.1408.

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