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Quant Small Cap Fund

Quant Small Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

51.93

as on 01 Dec 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 35,193 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

  • ₹ 143.253

    as on 01 Dec 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 ₹ 143.253 as on 01 Dec 2022.

This fund has 26 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 5.70% 8.58% 25.76% 73.08% 54.78% 51.73% 17.91% 24.19% 26.07% 28.48% 50.44% 27.63% 24.20%
Category Average 2.15% 3.49% 14.78% 9.91% 34.94% 30.56% 11.88% 18.39% 13.87% 20.35% 33.26% 22.10% 18.02%
Quant Small Cap Fund 4.87%₹ 10,487 8.89%₹ 10,888 17.51%₹ 11,751 11.79%₹ 11,179 20.99%₹ 13,323 47.02%₹ 21,613 28.25%₹ 31,412 51.93%₹ 35,193 50.22%₹ 71,639 - - - -
Kotak Small Cap Fund 0.73%₹ 10,072 -0.35%₹ 9,964 7.36%₹ 10,736 1.09%₹ 10,109 5.42%₹ 12,349 33.10%₹ 17,716 16.34%₹ 28,200 32.12%₹ 23,114 32.78%₹ 57,407 15.94%₹ 20,955 25.43%₹ 1,12,534 19.05%₹ 57,288 20.33%₹ 3,50,628
Nippon India Small Cap Fund 3.03%₹ 10,303 5.64%₹ 10,563 17.15%₹ 11,715 15.91%₹ 11,591 21.89%₹ 13,378 42.02%₹ 20,171 28.07%₹ 31,361 35.25%₹ 24,802 40.09%₹ 63,124 16.31%₹ 21,296 27.80%₹ 1,19,083 24.26%₹ 87,894 24.24%₹ 4,33,411
Axis Small Cap Fund 2.52%₹ 10,251 3.42%₹ 10,341 12.16%₹ 11,216 8.74%₹ 10,873 13.66%₹ 12,870 31.62%₹ 17,323 20.71%₹ 29,362 27.43%₹ 20,732 30.13%₹ 55,427 18.27%₹ 23,150 25.14%₹ 1,11,742 - -
HDFC Small Cap Fund 4.43%₹ 10,442 6.59%₹ 10,658 19.42%₹ 11,942 11.42%₹ 11,142 21.43%₹ 13,350 36.53%₹ 18,639 23.47%₹ 30,108 27.56%₹ 20,795 34.27%₹ 58,548 13.02%₹ 18,445 22.03%₹ 1,03,698 - -
SBI Small Cap Fund 1.80%₹ 10,180 4.10%₹ 10,410 14.67%₹ 11,466 12.58%₹ 11,257 20.36%₹ 13,284 31.38%₹ 17,260 22.46%₹ 29,835 29.46%₹ 21,744 32.48%₹ 57,183 14.88%₹ 20,016 24.57%₹ 1,10,233 - -

Portfolio Holdings

Portfolio holdings pattern of Quant Small Cap Fund as on 02 Dec 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%