Quant Small Cap Fund - Growth - Direct Plan

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  • (-0.09%)Nav, as on 17-09-2024

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Fund Overview Growth | Direct 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 Option-Direct Plan 4.59 6.95 54.66 31.98 49.92 20.58
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 Option-Direct Plan Jan 07, 2013 54.66 31.98 49.92 0.64 25,534.99
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 48.19 31.74 38.90 0.65 60,999.55
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 39.12 24.57 31.65 0.63 33,068.53
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 40.19 24.04 31.86 0.54 23,771.71
Kotak-Small Cap Fund - Growth - Direct Jan 01, 2013 44.42 22.85 35.30 0.48 17,638.64
HSBC Small Cap Fund - Direct Growth May 12, 2014 45.08 29.27 33.82 0.68 16,982.89

Fund Holdings as on 31-August-2024

  • TREPS 02-Sep-2024 DEPO 10

  • Reliance Industries Limited

  • Jio Financial Services Limited

  • HFCL Limited

  • Aegis Logistics Limited

  • Bikaji Foods International Limited

  • Aditya Birla Fashion And Retail Ltd

  • SUN TV Network Limited

  • NCA-NET CURRENT ASSETS

  • Poly Medicure Limited

  • Adani Power Limited

  • RBL Bank Limited

  • Arvind Limited

  • Orchid Pharma Limited

  • KEYSTONE REALTORS LIMITED

  • Strides Pharma Science Ltd

  • Just Dial Limited

  • Anand Rathi Wealth Limited

  • Piramal Enterprises Limited

  • Minda Corporation Ltd

  • Bayer Cropscience Ltd

  • Zydus Wellness Ltd

  • Karnataka Bank Ltd

  • Pfizer Ltd

  • Balrampur Chini Mills Limited

  • Usha Martin Limited

  • Jubilant Pharmova Limited

  • Aster DM Healthcare Limited

  • Juniper Hotels Limited

  • EID Parry (India) Ltd

  • Sula Vineyards Limited

  • Bata India Ltd

  • Sequent Scientific Limited

  • INDIA SHELTER FIN CORP LTD

  • Apeejay Surrendra Park Hotels Limited

  • JM FINANCIAL LIMITED

  • TVS Srichakra Limited

  • Anupam Rasayan India Limited

  • Himadri Speciality Chemical Limited

  • INDOCO REMEDIES LIMITED

  • 91 Days Treasury Bill 18-Oct-2024

  • Exicom Tele-Systems Limited

  • BLS International Services Limited

  • Vishnu Prakash R Punglia Limited

  • Granules India Limited

  • Man Infraconstruction Limited

  • Nitin Spinners Limited

  • Aadhar Housing Finance Limited

  • 91 Days Treasury Bill 15-Nov-2024

  • Indraprastha Medical Corporation Limited

  • Jana Small Finance Bank Ltd

  • NCC Ltd

  • The Orissa Minerals Development Co Ltd

  • Maharashtra Seamless Ltd

  • BASF India Ltd

  • Gujarat State Fert & Chemicals Ltd

  • Thyrocare Technologies Limited

  • Life Insurance Corporation Of India

  • Capacite Infraprojects Limited

  • Aarti Pharmalabs Limited

  • Jash Engineering Limited

  • RISHABH INSTRUMENTS LIMITED

  • Sandur Manganese & Iron Ores Ltd

  • Reliance Industries Limited 26/09/2024

  • Oriental Hotels Limited

  • Gillette India Ltd

  • SMS Pharmaceuticals Limited

  • Prime Securities Limited

  • Latent View Analytics Limited

  • Gopal Snacks Limited

  • SANOFI INDIA LIMITED

  • Vardhman Textiles Limited

  • INDIAN HUME PIPE COMPANY LIMITED

  • EPL Limited

  • Sai Silks (Kalamandir) Limited

  • HP Adhesives Limited

  • Best Agrolife Limited

  • Taj GVK Hotels & Resorts Limited

  • PUNJAB ALKALIES AND CHEMICALS LTD

  • TCNS Clothing Co. Limited

  • Neogen Chemicals Limited

  • QUANT GILT FUND -DIRECT PLAN-GROWTH

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  • Miscellaneous

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Consumer Food

  • Telecom-Infrastructure

  • Bank - Private

  • Logistics

  • Retailing

  • TV Broadcasting & Software Production

  • Medical Equipment/Supplies/Accessories

  • Power Generation/Distribution

  • Textile

  • Sugar

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

  • Business Support

  • Hospital & Healthcare Services

  • Finance - Others

  • Steel & Iron Products

  • Chemicals

  • Auto Ancillary

  • Engineering - Construction

  • Finance - Housing

  • Electric Equipment

  • Breweries & Distilleries

  • Footwear

  • Finance - Investment

  • Tyres & Allied

  • Mining & Minerals

  • Professional Services

  • Textile - Spinning

  • Fertilizers

  • Insurance

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Finance - Stock Broking

  • Plastic 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 07-Jan-2013 and currently has an AUM of ₹25,534.99 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 ₹-0.26(-0.09%)yesterday to ₹304.3757.

Among its top 3 holdings the fund has exposure to TREPS 02-Sep-2024 DEPO 10, and

The Quant Small Cap Fund is managed by Sanjeev Sharma and Vasav Sahgal.

Fund House Contact

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000