Quant Small Cap Fund - Growth - Direct Plan

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  • Net Change on 23-02-2024

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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 8.12 27.59 73.65 47.93 39.98 19.99
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 73.65 47.93 39.98 0.77 15,663.84
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 58.93 38.02 32.55 0.73 45,894.01
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 54.33 34.20 26.01 0.61 28,606.62
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 37.33 26.52 27.07 0.68 24,861.53
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 43.68 30.49 29.85 0.53 19,530.69
Kotak-Small Cap Fund - Growth - Direct Jan 01, 2013 38.35 26.87 29.60 0.43 14,425.52

Fund Holdings as on 31-January-2024

  • Reliance Industries Limited

  • TREPS 01-Feb-2024 DEPO 10

  • IRB Infrastructure Developers Limited

  • Jio Financial Services Limited

  • Adani Power Limited

  • Hindustan Copper Limited

  • Arvind Limited

  • HFCL Limited

  • Bikaji Foods International Limited

  • RBL Bank Limited

  • Shipping Corporation Of India Limited

  • Punjab National Bank

  • Minda Corporation Ltd

  • TV18 Broadcast Ltd

  • Aegis Logistics Limited

  • Railtel Corporation Of India Limited

  • Usha Martin Limited

  • Sula Vineyards Limited

  • KEYSTONE REALTORS LIMITED

  • National Aluminium Company Limited

  • Anand Rathi Wealth Limited

  • Just Dial Limited

  • Karnataka Bank Ltd

  • SJVN Limited

  • HEG Limited

  • Anupam Rasayan India Limited

  • Marksans Pharma Limited

  • Hindalco Industries Limited

  • Strides Pharma Science Ltd

  • The Jammu & Kashmir Bank Limited

  • Restaurant Brands Asia Limited

  • Balrampur Chini Mills Limited

  • Poly Medicure Limited

  • Sequent Scientific Limited

  • JM FINANCIAL LIMITED

  • Graphite India Limited

  • 91 Days Treasury Bill 04-Apr-2024

  • INDOCO REMEDIES LIMITED

  • Man Infraconstruction Limited

  • GAIL (India) Limited 29/02/2024

  • Engineers India Limited

  • BLS International Services Limited

  • RITES LIMITED

  • Orchid Pharma Limited

  • Life Insurance Corporation Of India

  • Jindal Steel & Power Ltd 29/02/2024

  • EID Parry (India) Ltd

  • Britannia Industries Limited

  • RISHABH INSTRUMENTS LIMITED

  • Vishnu Prakash R Punglia Limited

  • TVS Srichakra Limited

  • Bharat Heavy Electricals Ltd

  • Granules India Limited

  • Nitin Spinners Limited

  • Garware Hi-Tech Films Ltd

  • The Orissa Minerals Development Co Ltd

  • Aurobindo Pharma Limited 29/02/2024

  • Aster DM Healthcare Limited

  • Jash Engineering Limited

  • Kpi Green Energy Limited

  • Himadri Speciality Chemical Limited

  • KESORAM INDUSTRIES LTD

  • Latent View Analytics Limited

  • Sandur Manganese & Iron Ores Ltd

  • Neogen Chemicals Limited

  • MMTC Limited

  • Jubilant Pharmova Limited

  • INDIA SHELTER FIN CORP LTD

  • Sai Silks (Kalamandir) Limited

  • KNR Constructions Ltd

  • NCC Ltd

  • Metropolis Healthcare Ltd

  • Lupin Limited 29/02/2024

  • Ircon International Limited

  • PIX Transmission Limited

  • HP Adhesives Limited

  • Best Agrolife Limited

  • Vardhman Textiles Limited

  • Archean Chemical Industries Limited

  • Birla Corporation Ltd

  • Century Textiles & Industries Limited

  • EPL Limited

  • Network18 Media & Investments Limited

  • Coal India Ltd 29/02/2024

  • NHPC Ltd

  • Sun Pharma Advanced Research Co. Ltd

  • Oriental Hotels Limited

  • Confidence Petroleum India Ltd

  • Taj GVK Hotels & Resorts Limited

  • Orient Cement Limited

  • PUNJAB ALKALIES AND CHEMICALS LTD

  • Rain Industries Limited

  • INDIAN HUME PIPE COMPANY LIMITED

  • ICRA Limited

  • Housing & Urban Devlopment Company Ltd

  • Indiamart Intermesh Limited

  • Vimta Labs Limited

  • Bharat Rasayan Limited

  • NACL Industries Limited

  • FDC Limited

  • Chambal Fertilizers & Chemicals Ltd

  • 91 Days Treasury Bill 22-Feb-2024

  • Steel Authority of India Ltd 29/02/2024

  • QUANT GILT FUND -DIRECT PLAN-GROWTH

  • NCA-NET CURRENT ASSETS

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  • Refineries

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Bank - Private

  • Metal - Non Ferrous

  • Miscellaneous

  • Finance - Stock Broking

  • Consumer Food

  • Textile

  • Chemicals

  • Telecom-Infrastructure

  • Electrodes & Welding Equipment

  • Shipping

  • Business Support

  • Bank - Public

  • TV Broadcasting & Software Production

  • Auto Ancillary

  • Engineering

  • Sugar

  • Logistics

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Construction - Real Estate

  • Aluminium & Aluminium Products

  • Finance - Others

  • Restaurants

  • Medical Equipment/Supplies/Accessories

  • Finance - Investment

  • Mining & Minerals

  • Professional Services

  • Hospital & Healthcare Services

  • Insurance

  • Plastic Products

  • Electric Equipment

  • Tyres & Allied

  • Textile - Spinning

  • Cement & Construction Materials

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Diversified

  • Trading

  • Retailing

  • Rubber Products

  • Hotel, Resort & Restaurants

  • Industrial Gases & Fuels

  • Petrochemicals

  • Ratings

  • e-Commerce

  • Fertilizers

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Fund Manager

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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 ₹15,663.84 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 ₹2.21(0.85%)yesterday to ₹261.443.

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