Quant Small Cap Fund - Growth - Direct Plan

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Fund Overview Growth | Direct 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 Option-Direct Plan 6.72 10.36 74.22 43.07 37.88 19.90
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 74.22 43.07 37.88 0.70 17,348.96
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 58.97 37.21 30.56 0.79 45,749.06
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 42.14 26.75 25.71 0.69 25,434.98
Kotak-Small Cap Fund - Growth - Direct Jan 01, 2013 42.52 26.05 27.62 0.43 13,881.69
Canara Robeco Small Cap Fund - Direct Plan- Growth Option Feb 15, 2019 44.53 33.25 28.71 0.51 9,402.62
ICICI Prudential Smallcap Fund - Direct Plan - Growth Jan 02, 2013 46.50 31.37 27.04 0.55 7,172.70

Fund Holdings as on 31-March-2024

  • Reliance Industries Limited

  • Jio Financial Services Limited

  • TREPS 02-Apr-2024 DEPO 10

  • Bikaji Foods International Limited

  • IRB Infrastructure Developers Limited

  • Hindustan Copper Limited

  • National Aluminium Company Limited

  • RBL Bank Limited

  • Arvind Limited

  • Punjab National Bank

  • HFCL Limited

  • Shipping Corporation Of India Limited

  • Anand Rathi Wealth Limited

  • Aegis Logistics Limited

  • NLC India Limited

  • Tata Consultancy Services Limited

  • Railtel Corporation Of India Limited

  • Minda Corporation Ltd

  • Poly Medicure Limited

  • Usha Martin Limited

  • Just Dial Limited

  • HEG Limited

  • Karnataka Bank Ltd

  • Adani Power Limited

  • Sula Vineyards Limited

  • Strides Pharma Science Ltd

  • Hindalco Industries Limited

  • KEYSTONE REALTORS LIMITED

  • Life Insurance Corporation Of India

  • Marksans Pharma Limited

  • Bharat Electronics Ltd

  • Anupam Rasayan India Limited

  • Tata Steel Limited 25/04/2024

  • Graphite India Limited

  • Granules India Limited

  • The Jammu & Kashmir Bank Limited

  • TV18 Broadcast Ltd

  • Orchid Pharma Limited

  • 91 Days Treasury Bill 04-Apr-2024

  • Metropolis Healthcare Ltd

  • GAIL (India) Limited 25/04/2024

  • EID Parry (India) Ltd

  • Restaurant Brands Asia Limited

  • Balrampur Chini Mills Limited

  • Jindal Steel & Power Ltd

  • INDOCO REMEDIES LIMITED

  • Sequent Scientific Limited

  • Man Infraconstruction Limited

  • Britannia Industries Limited

  • Engineers India Limited

  • Housing & Urban Devlopment Company Ltd

  • Coal India Ltd 25/04/2024

  • JM FINANCIAL LIMITED

  • BLS International Services Limited

  • INDIA SHELTER FIN CORP LTD

  • Garware Hi-Tech Films Ltd

  • TVS Srichakra Limited

  • Nitin Spinners Limited

  • Himadri Speciality Chemical Limited

  • RISHABH INSTRUMENTS LIMITED

  • Vishnu Prakash R Punglia Limited

  • Jash Engineering Limited

  • Latent View Analytics Limited

  • The Orissa Minerals Development Co Ltd

  • Jubilant Pharmova Limited

  • 91 Days Treasury Bill 20-Jun-2024

  • NCC Ltd

  • Neogen Chemicals Limited

  • 91 Days Treasury Bill 09-May-2024

  • Aarti Industries Ltd

  • PIX Transmission Limited

  • Adani Green Energy Limited

  • Sandur Manganese & Iron Ores Ltd

  • KNR Constructions Ltd

  • Wipro Ltd

  • Sai Silks (Kalamandir) Limited

  • Gopal Snacks Limited

  • Vardhman Textiles Limited

  • Apeejay Surrendra Park Hotels Limited

  • HP Adhesives Limited

  • Taj GVK Hotels & Resorts Limited

  • Capacite Infraprojects Limited

  • Birla Corporation Ltd

  • EPL Limited

  • Best Agrolife Limited

  • Jana Small Finance Bank Ltd

  • Confidence Petroleum India Ltd

  • Oriental Hotels Limited

  • INDIAN HUME PIPE COMPANY LIMITED

  • Larsen & Toubro Limited

  • Rain Industries Limited

  • PUNJAB ALKALIES AND CHEMICALS LTD

  • VA Tech Wabag Limited

  • Orient Cement Limited

  • Vimta Labs Limited

  • Maruti Suzuki India Limited

  • QUANT GILT FUND -DIRECT PLAN-GROWTH

  • NCA-NET CURRENT ASSETS

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  • Refineries

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Engineering - Construction

  • Consumer Food

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Miscellaneous

  • Aluminium & Aluminium Products

  • Electrodes & Welding Equipment

  • Chemicals

  • Textile

  • Bank - Public

  • Telecom-Infrastructure

  • Shipping

  • IT - Software

  • Finance - Others

  • Logistics

  • Business Support

  • Telecommunication - Service Provider

  • Sugar

  • Auto Ancillary

  • Medical Equipment/Supplies/Accessories

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Breweries & Distilleries

  • Finance - Housing

  • Insurance

  • TV Broadcasting & Software Production

  • Hospital & Healthcare Services

  • Restaurants

  • Steel/Sponge Iron/Pig Iron

  • Plastic Products

  • Engineering

  • Mining & Minerals

  • Finance - Investment

  • Professional Services

  • Tyres & Allied

  • Textile - Spinning

  • Hotel, Resort & Restaurants

  • Electric Equipment

  • Rubber Products

  • Retailing

  • Diversified

  • Industrial Gases & Fuels

  • Pesticides & Agrochemicals

  • Petrochemicals

  • Environmental Services

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

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Fund Manager

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  • MFU

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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 ₹17,348.96 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 ₹-1.27(-0.48%)yesterday to ₹263.5828.

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