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Quant Small Cap Fund

Quant Small Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

46.37

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 31,358 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

  • ₹ 180.457

    as on 22 Sep 2023
  • Regular - Growth

  • 4 / 22

  • ₹ 5,000

  • ₹ 4,092 Cr.

    as on 31 May 2023
  • 2.25%

  • 30 Oct 1996

  • Equity - Small Cap Fund

  • Nifty 50

  • Quant Mutual Fund

    Show All Funds
  • Quant Small Cap Fund - 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 ₹ 180.457 as on 22 Sep 2023.

This fund has 26 years of track record. Since 31 Mar 2023 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 Anikt Pande

    Picture of Anikt Pande
  • About Vasav Sahgal

    Picture of Vasav SahgalB.Com. and CFA Prior to joining Quant Mutual Fund, he has worked with Eqestar capital as Equity Research Analyst.
  • About Sanjeev Sharma

    Picture of Sanjeev SharmaMr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune. He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.

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 4.06% 13.45% 34.64% 73.08% 54.78% 46.37% 28.86% 29.63% 48.32% 32.56% 34.95% 40.28% 24.70%
Category Average 2.49% 9.75% 27.72% 23.74% 18.29% 35.74% 19.51% 21.99% 39.10% 25.11% 27.55% 28.95% 19.42%
Quant Small Cap Fund 1.74%₹ 10,174 12.89%₹ 11,289 30.85%₹ 13,084 30.97%₹ 13,097 44.60%₹ 14,732 19.37%₹ 14,247 29.80%₹ 31,848 46.37%₹ 31,358 34.51%₹ 58,753 28.86%₹ 35,578 40.28%₹ 1,59,439 - -
Nippon India Small Cap Fund 2.88%₹ 10,287 12.03%₹ 11,203 33.32%₹ 13,332 30.72%₹ 13,071 48.32%₹ 14,948 22.66%₹ 15,046 32.56%₹ 32,616 43.12%₹ 29,315 34.95%₹ 59,090 23.52%₹ 28,791 34.15%₹ 1,38,338 29.63%₹ 1,34,370 24.70%₹ 4,44,210
SBI Small Cap Fund 2.51%₹ 10,251 9.93%₹ 10,993 23.92%₹ 12,392 16.36%₹ 11,636 30.42%₹ 13,895 16.57%₹ 13,587 22.08%₹ 29,740 32.64%₹ 23,335 24.40%₹ 51,312 20.42%₹ 25,346 26.74%₹ 1,16,126 - -
Canara Robeco Small Cap Fund 2.32%₹ 10,232 8.06%₹ 10,805 24.15%₹ 12,414 15.07%₹ 11,506 29.96%₹ 13,867 15.96%₹ 13,447 20.30%₹ 29,259 36.87%₹ 25,638 26.72%₹ 52,958 - - - -
Axis Small Cap Fund 2.81%₹ 10,280 7.16%₹ 10,715 25.53%₹ 12,552 19.54%₹ 11,954 33.05%₹ 14,052 14.53%₹ 13,117 21.92%₹ 29,695 33.11%₹ 23,585 24.93%₹ 51,684 23.53%₹ 28,802 27.17%₹ 1,17,335 - -
L&T Emerging Businesses Fund 2.92%₹ 10,292 12.25%₹ 11,224 30.77%₹ 13,077 27.30%₹ 12,730 45.53%₹ 14,786 20.33%₹ 14,480 29.21%₹ 31,685 41.59%₹ 28,388 32.62%₹ 57,306 18.95%₹ 23,831 30.13%₹ 1,25,858 - -

Portfolio Holdings

Portfolio holdings pattern of Quant Small Cap Fund as on 26 Sep 2023 are listed below:

  • Equity Holdings:

    88.99%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    10.99%

Top Sector Holdings of Quant Small Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 13.91% ₹ 676.11 Cr.
Refineries/Marketing 9.55% ₹ 447.89 Cr.
Pharmaceuticals 7.56% ₹ 354.70 Cr.
Construction civil 4.63% ₹ 217.01 Cr.
Packaged foods 3.38% ₹ 158.33 Cr.
Others 60.97% -

Top Stock Holdings of Quant Small Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 9.55% ₹ 447.89 Cr.
HDFC Bank Ltd. 7.67% ₹ 359.70 Cr.
IRB Infrastructure Developers Ltd. 3.44% ₹ 161.41 Cr.
Bikaji Foods International Ltd. 3.38% ₹ 158.33 Cr.
Punjab National Bank 3.32% ₹ 155.44 Cr.
Others 72.64% -

Other Holdings

Holding TypeHolding Percentage
TREPS 8.65%
Net Receivables 2.33%
MF Units 0.01%