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Quant Small Cap Fund

Quant Small Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

36.41

as on 28 Jun 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 25,402 today.

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NAV Performance

Quant Small Cap Fund performance graph for last 3 years
Performance of Quant Small Cap Fund for last 3 Years

Fund Information

  • ₹ 115.211

    as on 28 Jun 2022
  • Regular - Growth

  • 4 / 22

  • ₹ 5,000

  • ₹ 1,271 Cr.

    as on 31 Dec 2021
  • 1.75%

  • 30 Oct 1996

  • Equity - Small Cap Fund

  • Nifty 50

  • Quant Mutual Fund

    Show All Funds
  • Quant Small Cap - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

Quant Small Cap Fund is an Open-ended Equity Fund. The fund belongs to Small Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 30 Oct 1996. This fund is offered by one of the top AMC (Assets Management Company) Quant Mutual Fund. You can also view here all other Equity funds offered by Quant Mutual Fund.

Latest NAV of the fund is ₹ 115.211 as on 28 Jun 2022.

This fund has 25 years of track record. Since 31 Aug 2021 expense ratio of this fund is 1.75%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

Fund Objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term 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.

List of Fund Managers of Quant Small Cap Fund

  • About Ankit Pande

    Picture of Ankit  Pande
  • About Vasav Sahgal

    Picture of Vasav Sahgal
  • About Sanjeev Sharma

    Picture of Sanjeev SharmaMr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 3.32% 8.58% 25.76% 73.08% 66.59% 36.41% 17.81% 23.99% -0.94% 31.90% 45.97% 22.97% 22.55%
Category Average -0.87% -6.74% -9.59% 7.20% 44.24% 22.50% 11.97% 18.44% -10.91% 21.81% 28.32% 17.60% 16.75%
Quant Small Cap Fund -3.40%₹ 9,660 -10.61%₹ 8,938 -11.97%₹ 8,803 0.48%₹ 10,047 -15.81%₹ 10,949 66.59%₹ 27,831 30.71%₹ 32,085 36.41%₹ 25,402 45.97%₹ 67,973 - - - -
Kotak Small Cap Fund -1.55%₹ 9,844 -7.16%₹ 9,283 -10.19%₹ 8,980 5.94%₹ 10,594 -9.63%₹ 11,367 50.93%₹ 22,832 26.12%₹ 30,821 27.49%₹ 20,735 33.09%₹ 57,642 15.61%₹ 20,657 22.97%₹ 1,06,049 19.85%₹ 61,213 19.69%₹ 3,38,628
Nippon India Small Cap Fund 0.69%₹ 10,068 -5.53%₹ 9,446 -8.97%₹ 9,103 10.47%₹ 11,046 -4.51%₹ 11,706 49.90%₹ 22,518 29.25%₹ 31,680 25.59%₹ 19,823 34.03%₹ 58,354 16.37%₹ 21,352 22.19%₹ 1,04,070 23.99%₹ 85,946 22.55%₹ 3,95,311
Axis Small Cap Fund -0.18%₹ 9,982 -6.62%₹ 9,337 -8.12%₹ 9,188 10.08%₹ 11,007 -5.30%₹ 11,654 41.00%₹ 19,918 23.13%₹ 30,009 24.29%₹ 19,211 26.88%₹ 53,059 17.81%₹ 22,699 21.87%₹ 1,03,264 - -
HDFC Small Cap Fund -1.96%₹ 9,803 -8.18%₹ 9,181 -13.87%₹ 8,612 0.26%₹ 10,025 -15.29%₹ 10,984 41.37%₹ 20,023 19.33%₹ 28,989 15.23%₹ 15,305 24.11%₹ 51,091 12.39%₹ 17,938 15.19%₹ 87,751 - -
SBI Small Cap Fund -1.24%₹ 9,875 -3.42%₹ 9,658 -6.05%₹ 9,394 5.91%₹ 10,591 -4.48%₹ 11,708 40.43%₹ 19,756 21.12%₹ 29,469 23.58%₹ 18,884 26.79%₹ 52,992 17.38%₹ 22,291 19.67%₹ 97,902 - -

Portfolio Holdings

Portfolio holdings pattern of Quant Small Cap Fund as on 29 Jun 2022 are listed below:

  • Equity Holdings:

    98.09%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.88%

Top Sector Holdings of Quant Small Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Residential/commercial/sez project 10.71% ₹ 147.14 Cr.
Pharmaceuticals 9.17% ₹ 126.28 Cr.
Cigarettes 7.31% ₹ 100.54 Cr.
Construction civil 7.25% ₹ 99.57 Cr.
Fabrics and garments 4.90% ₹ 99.26 Cr.
Others 60.66% -

Top Stock Holdings of Quant Small Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
ITC Limited 7.31% ₹ 100.54 Cr.
Indiabulls Real Estate Ltd. 5.95% ₹ 81.74 Cr.
Arvind Ltd. 4.90% ₹ 67.33 Cr.
HFCL Ltd. 4.20% ₹ 57.77 Cr.
IRB Infrastructure Developers Ltd. 4.16% ₹ 57.14 Cr.
Others 73.48% -

Other Holdings

Holding TypeHolding Percentage
Net Receivables 1.08%
TREPS 0.80%