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 -5.28 -7.20 -0.85 20.63 28.07 16.90
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 -0.85 20.63 28.07 0.81 29,784.55
Kotak-Small Cap Fund - Growth - Direct Jan 01, 2013 Unrated -4.22 15.68 18.89 0.55 17,257.64
UTI Small Cap Fund - Direct Plan - Growth Option Dec 22, 2020 Unrated -0.84 18.42 20.38 0.65 4,736.67

Fund Holdings as on 31-January-2026

  • Reliance Industries Limited

  • Jio Financial Services Limited

  • TREPS 02-Feb-2026 DEPO 10

  • RBL Bank Limited

  • Aegis Logistics Limited

  • ICICI Bank Limited

  • Adani Power Limited

  • SUN TV Network Limited

  • Piramal Finance Ltd

  • Anand Rathi Wealth Limited

  • Poly Medicure Limited

  • Ventive Hospitality Limited

  • Aster DM Healthcare Limited

  • HFCL Limited

  • Bikaji Foods International Limited

  • Capri Global Capital Limited

  • Adani Enterprises Limited

  • National Building Construction Corp

  • Adani Green Energy Limited

  • Bayer Cropscience Ltd

  • Arvind Limited

  • Sequent Scientific Limited

  • Usha Martin Limited

  • Aditya Birla Lifestyle Brands Limited

  • Pfizer Ltd

  • Zydus Wellness Ltd

  • Minda Corporation Ltd

  • Marathon Nextgen Realty Limited

  • Welspun Enterprises Limited

  • Welspun Corp Limited

  • Strides Pharma Science Ltd

  • KEYSTONE REALTORS LIMITED

  • Samvardhana Motherson International Ltd

  • Jubilant Pharmova Limited

  • Karnataka Bank Ltd

  • Gland Pharma Limited

  • NCC Ltd

  • EID Parry (India) Ltd

  • Just Dial Limited

  • Orchid Pharma Limited

  • ANTHEM BIOSCIENCES LIMITED

  • Afcons Infrastructure Limited

  • JM FINANCIAL LIMITED

  • HDFC Life Insurance Co Ltd

  • Alivus Life Sciences

  • Aarti Industries Ltd

  • TVS Srichakra Limited

  • IRB Infrastructure Developers Limited

  • EPL Limited

  • Welspun Living Limited

  • Gujarat State Fert & Chemicals Ltd

  • Juniper Hotels Limited

  • HDFC Bank Limited

  • Apeejay Surrendra Park Hotels Limited

  • Aditya Birla Fashion And Retail Ltd

  • K.P.R. Mill Limited

  • Aptus Value Housing Finance India Ltd

  • Black Box Limited

  • INDOCO REMEDIES LIMITED

  • Nitin Spinners Limited

  • BASF India Ltd

  • National Building Construction Corp

  • Balrampur Chini Mills Limited

  • Sula Vineyards Limited

  • Bata India Ltd

  • RISHABH INSTRUMENTS LIMITED

  • Maharashtra Seamless Ltd

  • Man Infraconstruction Limited

  • Suven Life Sciences Ltd.

  • 91 Days Treasury Bill 17-Apr-2026

  • SMS Pharmaceuticals Limited

  • OSWAL PUMPS LIMITED

  • Castrol India Limited

  • Vinati Organics Ltd

  • S. P. Apparels Limited

  • Embassy Developments Limited

  • Himadri Speciality Chemical Limited

  • The Orissa Minerals Development Co Ltd

  • Adani Enterprises Limited PP RE

  • Intellect Design Arena Limited

  • Prime Securities Limited

  • 91 Days Treasury Bill 30-Apr-2026

  • Capacite Infraprojects Limited

  • Exicom Tele-Systems Limited

  • Digitide Solutions Limited

  • Mahindra Holidays & Resorts Ind Ltd

  • INDIAN HUME PIPE COMPANY LIMITED

  • Newgen Software Technologies Limited

  • Graphite India Limited

  • SANOFI INDIA LIMITED

  • ETHOS LIMITED

  • Sai Silks (Kalamandir) Limited

  • Vishnu Prakash R Punglia Limited

  • Oriental Hotels Limited

  • 91 Days Treasury Bill 26-Feb-2026

  • 91 Days Treasury Bill 23-Apr-2026

  • Best Agrolife Limited

  • Gillette India Ltd

  • Stanley Lifestyles Limited

  • Ravindra Energy Limited

  • PUNJAB ALKALIES AND CHEMICALS LTD

  • OM INFRA LIMITED

  • QUANT GILT FUND -DIRECT PLAN-GROWTH

  • NCA-NET CURRENT ASSETS

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  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Miscellaneous

  • Bank - Private

  • Trading

  • Power Generation/Distribution

  • Engineering - Construction

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Steel & Iron Products

  • Finance - Housing

  • TV Broadcasting & Software Production

  • Textile

  • Finance - Others

  • Construction - Real Estate

  • Finance - Investment

  • Auto Ancillary

  • Retailing

  • Hospital & Healthcare Services

  • Medical Equipment/Supplies/Accessories

  • Telecom-Infrastructure

  • Engineering Consultancy

  • Pesticides & Agrochemicals

  • Sugar

  • Chemicals

  • Business Support

  • Insurance

  • Packaging

  • Tyres & Allied

  • Fertilizers

  • Electric Equipment

  • IT - Software

  • Telecommunication - Equipment

  • Breweries & Distilleries

  • Textile - Spinning

  • Footwear

  • Compressors / Pumps

  • Lubricants

  • Carbon Black

  • Mining & Minerals

  • Finance - Stock Broking

  • Electrodes & Welding Equipment

  • Household & Personal Products

  • Oil Exploration

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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 ₹27,384.03 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 ₹-1.2(-0.45%)yesterday to ₹261.9882.

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