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Quant Small Cap Fund

Quant Small Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

38.35

as on 21 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 26,553 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

  • ₹ 133.765

    as on 21 Oct 2021
  • Regular - Growth

  • 4 / 22

  • ₹ 5,000

  • ₹ 701 Cr.

    as on 21 Oct 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 ₹ 133.765 as on 21 Oct 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 7.81% 14.59% 48.84% 120.20% 83.92% 38.35% 21.82% 24.75% 117.82% 114.56% 72.42% 31.69% 26.20%
Category Average 4.70% 9.81% 39.18% 90.81% 46.55% 27.44% 16.90% 20.17% 82.20% 71.64% 46.66% 25.75% 21.32%
Quant Small Cap Fund 7.81%₹ 10,781 9.36%₹ 10,936 48.84%₹ 14,884 120.21%₹ 22,020 117.82%₹ 18,727 83.92%₹ 34,053 114.56%₹ 58,411 38.35%₹ 26,553 72.42%₹ 92,968 - - - -
Kotak Small Cap Fund 5.07%₹ 10,506 12.80%₹ 11,279 39.00%₹ 13,899 103.87%₹ 20,387 89.02%₹ 17,205 52.93%₹ 23,495 79.80%₹ 46,762 35.38%₹ 24,873 54.80%₹ 75,768 20.35%₹ 25,258 31.69%₹ 1,30,568 21.58%₹ 70,704 23.91%₹ 4,25,599
SBI Small Cap Fund 5.39%₹ 10,538 9.91%₹ 10,990 29.92%₹ 12,991 76.74%₹ 17,674 64.14%₹ 15,839 40.29%₹ 19,753 59.58%₹ 40,463 28.76%₹ 21,392 42.83%₹ 65,383 21.82%₹ 26,843 27.33%₹ 1,17,770 - -
Axis Small Cap Fund 1.96%₹ 10,195 9.01%₹ 10,901 35.63%₹ 13,563 75.06%₹ 17,505 70.24%₹ 16,179 38.42%₹ 19,229 58.93%₹ 40,266 33.34%₹ 23,761 44.02%₹ 66,370 20.77%₹ 25,705 28.96%₹ 1,22,435 - -
Nippon India Small Cap Fund 2.55%₹ 10,254 9.05%₹ 10,904 38.44%₹ 13,843 99.23%₹ 19,923 85.25%₹ 17,002 47.86%₹ 21,955 73.86%₹ 44,874 28.51%₹ 21,268 48.98%₹ 70,597 20.78%₹ 25,714 28.81%₹ 1,21,986 24.75%₹ 91,416 26.20%₹ 4,82,011
DSP Small Cap Fund 5.93%₹ 10,592 9.34%₹ 10,934 37.01%₹ 13,700 80.26%₹ 18,025 74.19%₹ 16,398 46.11%₹ 21,436 66.64%₹ 42,620 27.98%₹ 21,005 45.29%₹ 67,439 14.86%₹ 19,997 25.01%₹ 1,11,425 22.06%₹ 73,531 23.18%₹ 4,09,125

Portfolio Holdings

Portfolio holdings pattern of Quant Small Cap Fund as on 22 Oct 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%