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 2.32 19.00 -3.80 30.33 43.74 12.49
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 -3.80 30.33 43.74 1.58 29,629.09
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 -2.05 21.00 28.39 1.57 35,696.19
Kotak-Small Cap Fund - Growth Feb 24, 2005 Unrated -1.69 20.89 32.28 1.65 18,031.02
Tata Small Cap Fund-Regular Plan-Growth Nov 12, 2018 2.39 26.40 33.68 1.67 11,163.84
ICICI Prudential Smallcap Fund - Growth Oct 18, 2007 -0.86 21.19 31.96 1.78 8,565.60
Invesco India Smallcap Fund - Regular Plan - Growth Oct 30, 2018 9.78 30.36 33.25 1.75 7,424.64

Fund Holdings as on 30-June-2025

  • Reliance Industries Limited

  • Jio Financial Services Limited

  • Aegis Logistics Limited

  • RBL Bank Limited

  • Bikaji Foods International Limited

  • TREPS 01-Jul-2025 DEPO 10

  • Poly Medicure Limited

  • Adani Power Limited

  • HFCL Limited

  • Adani Enterprises Limited

  • Aster DM Healthcare Limited

  • Bayer Cropscience Ltd

  • SUN TV Network Limited

  • Ventive Hospitality Limited

  • Anand Rathi Wealth Limited

  • National Building Construction Corp

  • Aditya Birla Lifestyle Brands Limited

  • Arvind Limited

  • Pfizer Ltd

  • Capri Global Capital Limited

  • Piramal Enterprises Limited

  • Oil and Natural Gas Corporation Ltd.

  • Sequent Scientific Limited

  • Welspun Corp Limited

  • KEYSTONE REALTORS LIMITED

  • Minda Corporation Ltd

  • One Source Specialty Pharma Ltd

  • Zydus Wellness Ltd

  • Welspun Enterprises Limited

  • NCC Ltd

  • Jubilant Pharmova Limited

  • Just Dial Limited

  • Usha Martin Limited

  • EID Parry (India) Ltd

  • Strides Pharma Science Ltd

  • Bata India Ltd

  • Afcons Infrastructure Limited

  • Karnataka Bank Ltd

  • JM FINANCIAL LIMITED

  • Orchid Pharma Limited

  • Aditya Birla Fashion And Retail Ltd

  • Anupam Rasayan India Limited

  • Samvardhana Motherson International Ltd

  • Siemens Energy India Limited

  • EPL Limited

  • INDIA SHELTER FIN CORP LTD

  • Apeejay Surrendra Park Hotels Limited

  • Aarti Industries Ltd

  • Welspun Living Limited

  • Juniper Hotels Limited

  • Gujarat State Fert & Chemicals Ltd

  • Himadri Speciality Chemical Limited

  • K.P.R. Mill Limited

  • RBL Bank Limited 31/07/2025

  • INDOCO REMEDIES LIMITED

  • 91 Days Treasury Bill 01-Aug-2025

  • Jana Small Finance Bank Ltd

  • Delhivery Limited

  • Sula Vineyards Limited

  • Alivus Life Sciences

  • Indraprastha Medical Corporation Limited

  • TVS Srichakra Limited

  • Balrampur Chini Mills Limited

  • Man Infraconstruction Limited

  • Nitin Spinners Limited

  • PG Electroplast Limited

  • OSWAL PUMPS LIMITED

  • Thyrocare Technologies Limited

  • Maharashtra Seamless Ltd

  • Embassy Developments Limited

  • BASF India Ltd

  • Suven Life Sciences Limited - Warrant

  • Vishnu Prakash R Punglia Limited

  • Exicom Tele-Systems Limited

  • Life Insurance Corporation Of India

  • Castrol India Limited

  • NCA-NET CURRENT ASSETS

  • Capacite Infraprojects Limited

  • Newgen Software Technologies Limited

  • 91 Days Treasury Bill 11-Sep-2025

  • RISHABH INSTRUMENTS LIMITED

  • Vinati Organics Ltd

  • Oriental Hotels Limited

  • The Orissa Minerals Development Co Ltd

  • 91 Days Treasury Bill 17-Jul-2025

  • SMS Pharmaceuticals Limited

  • Prime Securities Limited

  • Aadhar Housing Finance Limited

  • Vardhman Textiles Limited

  • 91 Days Treasury Bill 21-Aug-2025

  • SANOFI INDIA LIMITED

  • NCC Ltd 31/07/2025

  • Taj GVK Hotels & Resorts Limited

  • Mahindra Holidays & Resorts Ind Ltd

  • INDIAN HUME PIPE COMPANY LIMITED

  • Sai Silks (Kalamandir) Limited

  • 91 Days Treasury Bill 04-Sep-2025

  • Chambal Fertilizers & Chemicals Ltd 31/07/2025

  • Chambal Fertilizers & Chemicals Ltd

  • Digitide Solutions Limited

  • 91 Days Treasury Bill 18-Sep-2025

  • Stanley Lifestyles Limited

  • Best Agrolife Limited

  • PUNJAB ALKALIES AND CHEMICALS LTD

  • HP Adhesives Limited

  • Laxmi Dental Limited

  • OM INFRA LIMITED

  • QUANT GILT FUND -DIRECT PLAN-GROWTH

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  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Construction - Real Estate

  • Bank - Private

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Logistics

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  • Textile

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  • Finance - Others

  • Oil Exploration

  • Sugar

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  • Footwear

  • Finance - Housing

  • Packaging

  • Fertilizers

  • Courier Services

  • Breweries & Distilleries

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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 ₹29,629.09 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 ₹-1.01(-0.39%)yesterday to ₹261.3883.

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