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Quant Small Cap Fund

Quant Small Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

35.33

as on 30 Jul 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 24,805 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

  • ₹ 127.103

    as on 30 Jul 2021
  • Regular - Growth

  • 4 / 22

  • ₹ 5,000

  • ₹ 701 Cr.

    as on 30 Jul 2021
  • 2.25%

    since 31 May 2021
  • 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 ₹ 127.103 as on 30 Jul 2021.

This fund has 24 years of track record. Since 31 May 2021 expense ratio of this fund is 2.25%. 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 Moderately Low 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 11.08% 33.06% 77.28% 160.87% 78.88% 35.33% 22.26% 22.71% 169.58% 122.42% 71.31% 28.80% 25.89%
Category Average 8.16% 24.13% 48.49% 106.92% 45.15% 19.88% 17.09% 18.15% 105.86% 70.25% 43.06% 23.86% 20.63%
Quant Small Cap Fund 11.08%₹ 11,108 33.06%₹ 13,305 77.28%₹ 17,728 160.87%₹ 26,086 169.58%₹ 21,315 78.88%₹ 32,048 122.42%₹ 61,168 35.33%₹ 24,805 71.31%₹ 91,778 - - - -
Kotak Small Cap Fund 7.06%₹ 10,705 21.52%₹ 12,151 47.78%₹ 14,777 121.70%₹ 22,170 111.82%₹ 18,400 52.12%₹ 23,166 76.24%₹ 45,613 26.15%₹ 20,089 49.79%₹ 71,269 19.81%₹ 24,715 28.80%₹ 1,21,910 19.24%₹ 58,225 22.80%₹ 4,00,835
SBI Small Cap Fund 4.74%₹ 10,474 16.14%₹ 11,613 34.60%₹ 13,459 89.52%₹ 18,952 78.29%₹ 16,612 41.37%₹ 20,003 57.43%₹ 39,805 21.79%₹ 18,075 39.28%₹ 62,472 21.93%₹ 26,981 25.72%₹ 1,13,294 - -
Axis Small Cap Fund 8.48%₹ 10,847 21.09%₹ 12,109 42.14%₹ 14,214 90.14%₹ 19,013 89.61%₹ 17,225 41.89%₹ 20,152 58.05%₹ 39,989 27.14%₹ 20,562 41.94%₹ 64,631 20.72%₹ 25,668 27.46%₹ 1,18,078 - -
Nippon India Small Cap Fund 8.58%₹ 10,858 24.29%₹ 12,429 54.39%₹ 15,438 115.26%₹ 21,526 114.69%₹ 18,549 47.42%₹ 21,756 74.34%₹ 45,013 22.30%₹ 18,302 46.28%₹ 68,248 22.26%₹ 27,349 27.68%₹ 1,18,703 22.71%₹ 77,610 25.89%₹ 4,73,711
DSP Small Cap Fund 9.26%₹ 10,926 24.50%₹ 12,450 45.63%₹ 14,562 100.04%₹ 20,003 97.68%₹ 17,656 44.38%₹ 20,865 67.37%₹ 42,835 20.78%₹ 17,629 43.03%₹ 65,525 15.72%₹ 20,769 23.60%₹ 1,07,660 20.60%₹ 65,216 22.90%₹ 4,03,005

Portfolio Holdings

Portfolio holdings pattern of Quant Small Cap Fund as on 31 Jul 2021 are listed below:

  • Equity Holdings:

    95.83%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    4.16%

Top Sector Holdings of Quant Small Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Pharmaceuticals 6.19% ₹ 57.21 Cr.
Hospital 7.57% ₹ 53.00 Cr.
Telecom - equipment 5.68% ₹ 39.79 Cr.
Cement 5.40% ₹ 37.82 Cr.
Residential/commercial/sez project 5.33% ₹ 37.34 Cr.
Others 69.83% -

Top Stock Holdings of Quant Small Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
India Cements Ltd. 5.40% ₹ 37.82 Cr.
Indiabulls Real Estate Ltd. 5.33% ₹ 37.34 Cr.
EID-Parry (India) Ltd. 5.09% ₹ 35.65 Cr.
Fortis Healthcare Ltd. 4.87% ₹ 34.14 Cr.
Shree Renuka Sugars Ltd. 4.59% ₹ 32.19 Cr.
Others 74.72% -

Other Holdings

Holding TypeHolding Percentage
Net Receivables 2.17%
TREPS 1.99%