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Fund Overview
Fund Size
₹26,222 Cr
Expense Ratio
0.66%
ISIN
INF966L01689
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Quant Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 12 years, 5 months and 8 days, having been launched on 01-Jan-13.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹275.41, Assets Under Management (AUM) of 26221.53 Crores, and an expense ratio of 0.66%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹275.41, Assets Under Management (AUM) of 26221.53 Crores, and an expense ratio of 0.66%.
- Quant Small Cap Fund Direct Growth has given a CAGR return of 18.31% since inception.
- The fund's asset allocation comprises around 91.38% in equities, 0.48% in debts, and 8.13% in cash & cash equivalents.
- You can start investing in Quant Small Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+1.27%
+10.53% (Cat Avg.)
3 Years
+29.21%
+24.65% (Cat Avg.)
5 Years
+48.69%
+34.70% (Cat Avg.)
10 Years
+20.52%
+17.98% (Cat Avg.)
Since Inception
+18.31%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹23,961.26 Cr | 91.38% |
| Debt | ₹127.11 Cr | 0.48% |
| Others | ₹2,133.16 Cr | 8.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹2,747.6 Cr | 10.48% |
| Treps 02-May-2025 Depo 10 | Cash - Repurchase Agreement | ₹1,994.6 Cr | 7.61% |
| Jio Financial Services Ltd | Equity | ₹1,370.36 Cr | 5.23% |
| Aegis Logistics Ltd | Equity | ₹1,035.48 Cr | 3.95% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹848.95 Cr | 3.24% |
| Poly Medicure Ltd | Equity | ₹809.08 Cr | 3.09% |
| Bikaji Foods International Ltd | Equity | ₹787.99 Cr | 3.01% |
| RBL Bank Ltd | Equity | ₹759.69 Cr | 2.90% |
| Sun TV Network Ltd | Equity | ₹640.3 Cr | 2.44% |
| Adani Power Ltd | Equity | ₹601.48 Cr | 2.29% |
| HFCL Ltd | Equity | ₹600.07 Cr | 2.29% |
| Ventive Hospitality Ltd | Equity | ₹597.73 Cr | 2.28% |
| Adani Enterprises Ltd | Equity | ₹568.03 Cr | 2.17% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹536.86 Cr | 2.05% |
| Arvind Ltd | Equity | ₹514.19 Cr | 1.96% |
| Bayer CropScience Ltd | Equity | ₹446.82 Cr | 1.70% |
| Piramal Enterprises Ltd | Equity | ₹392.71 Cr | 1.50% |
| Anand Rathi Wealth Ltd | Equity | ₹377.51 Cr | 1.44% |
| Pfizer Ltd | Equity | ₹375.63 Cr | 1.43% |
| Minda Corp Ltd | Equity | ₹355.28 Cr | 1.35% |
| Just Dial Ltd | Equity | ₹352.96 Cr | 1.35% |
| Welspun Corp Ltd | Equity | ₹331.51 Cr | 1.26% |
| Keystone Realtors Ltd | Equity | ₹326.75 Cr | 1.25% |
| Sequent Scientific Ltd | Equity | ₹324.25 Cr | 1.24% |
| NCC Ltd | Equity | ₹323.1 Cr | 1.23% |
| Welspun Enterprises Ltd | Equity | ₹319.64 Cr | 1.22% |
| Karnataka Bank Ltd | Equity | ₹289 Cr | 1.10% |
| Orchid Pharma Ltd | Equity | ₹277.62 Cr | 1.06% |
| Afcons Infrastructure Ltd | Equity | ₹274.1 Cr | 1.05% |
| OneSource Specialty Pharma Ltd | Equity | ₹271.53 Cr | 1.04% |
| Zydus Wellness Ltd | Equity | ₹271.11 Cr | 1.03% |
| Usha Martin Ltd | Equity | ₹270.14 Cr | 1.03% |
| Jubilant Pharmova Ltd | Equity | ₹264.64 Cr | 1.01% |
| Bata India Ltd | Equity | ₹260.35 Cr | 0.99% |
| Oil & Natural Gas Corp Ltd | Equity | ₹244.45 Cr | 0.93% |
| E I D Parry India Ltd | Equity | ₹223.77 Cr | 0.85% |
| Strides Pharma Science Ltd | Equity | ₹217.13 Cr | 0.83% |
| Nca-Net Current Assets | Cash | ₹-214.73 Cr | 0.82% |
| NBCC India Ltd | Equity | ₹206.7 Cr | 0.79% |
| Oil And Natural Gas Corporation Ltd. 29/05/2025 | Equity - Future | ₹205.65 Cr | 0.78% |
| Samvardhana Motherson International Ltd | Equity | ₹202.01 Cr | 0.77% |
| India Shelter Finance Corporation Ltd | Equity | ₹187.93 Cr | 0.72% |
| Anupam Rasayan India Ltd | Equity | ₹181.22 Cr | 0.69% |
| Juniper Hotels Ltd | Equity | ₹171.35 Cr | 0.65% |
| JM Financial Ltd | Equity | ₹169.72 Cr | 0.65% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹160.48 Cr | 0.61% |
| Delhivery Limited 29/05/2025 | Equity - Future | ₹151.61 Cr | 0.58% |
| EPL Ltd Ordinary Shares | Equity | ₹149.49 Cr | 0.57% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹142.6 Cr | 0.54% |
| Himadri Speciality Chemical Ltd | Equity | ₹130.61 Cr | 0.50% |
| Aadhar Housing Finance Ltd | Equity | ₹127.12 Cr | 0.48% |
| India (Republic of) | Bond - Short-term Government Bills | ₹127.11 Cr | 0.48% |
| Jana Small Finance Bank Ltd | Equity | ₹124.69 Cr | 0.48% |
| 91 DTB 30052025 | Bond - Gov't/Treasury | ₹119.45 Cr | 0.46% |
| Alivus Life Sciences Ltd | Equity | ₹119.12 Cr | 0.45% |
| Sula Vineyards Ltd | Equity | ₹118.83 Cr | 0.45% |
| 91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹114.36 Cr | 0.44% |
| TVS Srichakra Ltd | Equity | ₹108.18 Cr | 0.41% |
| Balrampur Chini Mills Ltd | Equity | ₹104.7 Cr | 0.40% |
| Delhivery Ltd | Equity | ₹103.28 Cr | 0.39% |
| Indoco Remedies Ltd | Equity | ₹97.66 Cr | 0.37% |
| Nitin Spinners Ltd | Equity | ₹96.06 Cr | 0.37% |
| Indraprastha Medical Corp Ltd | Equity | ₹95.63 Cr | 0.36% |
| Welspun Living Ltd | Equity | ₹93.28 Cr | 0.36% |
| Man Infraconstruction Ltd | Equity | ₹92.41 Cr | 0.35% |
| Thyrocare Technologies Ltd | Equity | ₹91.34 Cr | 0.35% |
| Vishnu Prakash R Punglia Ltd | Equity | ₹87.83 Cr | 0.33% |
| Maharashtra Seamless Ltd | Equity | ₹85.24 Cr | 0.33% |
| Embassy Developments Ltd | Equity | ₹78.04 Cr | 0.30% |
| The Shipping Corp of India Ltd | Equity | ₹77.42 Cr | 0.30% |
| BASF India Ltd | Equity | ₹74.91 Cr | 0.29% |
| Capacit'e Infraprojects Ltd | Equity | ₹70.95 Cr | 0.27% |
| Castrol India Ltd | Equity | ₹61.31 Cr | 0.23% |
| Sandur Manganese And Iron Ores Ltd | Equity | ₹59.56 Cr | 0.23% |
| Life Insurance Corporation of India | Equity | ₹58.57 Cr | 0.22% |
| Exicom Tele-Systems Ltd | Equity | ₹58.23 Cr | 0.22% |
| Gail (India) Limited 29/05/2025 | Equity - Future | ₹56.23 Cr | 0.21% |
| The Orissa Minerals Development Co Ltd | Equity | ₹54.26 Cr | 0.21% |
| Oriental Hotels Ltd | Equity | ₹49.83 Cr | 0.19% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.38 Cr | 0.19% |
| Rishabh Instruments Ltd | Equity | ₹48.56 Cr | 0.19% |
| MOIL Ltd | Equity | ₹40.64 Cr | 0.15% |
| Vardhman Textiles Ltd | Equity | ₹39.32 Cr | 0.15% |
| National Building Construction Corp 29/05/2025 | Equity - Future | ₹38.56 Cr | 0.15% |
| Sanofi India Ltd | Equity | ₹37.98 Cr | 0.14% |
| Taj GVK Hotels & Resorts Ltd | Equity | ₹37.61 Cr | 0.14% |
| Prime Securities Ltd | Equity | ₹37.44 Cr | 0.14% |
| SMS Pharmaceuticals Ltd | Equity | ₹35.51 Cr | 0.14% |
| 91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹34.77 Cr | 0.13% |
| 91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹34.73 Cr | 0.13% |
| Indian Hume Pipe Co Ltd | Equity | ₹29.33 Cr | 0.11% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹25.6 Cr | 0.10% |
| Best Agrolife Ltd | Equity | ₹18.32 Cr | 0.07% |
| HP Adhesives Ltd | Equity | ₹13.63 Cr | 0.05% |
| Emami Ltd | Equity | ₹12.49 Cr | 0.05% |
| Primo Chemicals Ltd Shs Dematerialised | Equity | ₹11.78 Cr | 0.04% |
| Borosil Renewables Ltd Ordinary Shares | Equity | ₹11.23 Cr | 0.04% |
| Stanley Lifestyles Ltd | Equity | ₹9.79 Cr | 0.04% |
| Om Infra Ltd | Equity | ₹1.62 Cr | 0.01% |
| Quant Gilt Dir Gr | Mutual Fund - Open End | ₹0.61 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
22.09%
Mid Cap Stocks
3.24%
Small Cap Stocks
63.29%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Energy | ₹4,656.86 Cr | 17.76% |
| Financial Services | ₹3,894.73 Cr | 14.85% |
| Consumer Cyclical | ₹3,719.49 Cr | 14.18% |
| Healthcare | ₹3,553.99 Cr | 13.55% |
| Basic Materials | ₹2,085.02 Cr | 7.95% |
| Industrials | ₹1,644.6 Cr | 6.27% |
| Consumer Defensive | ₹1,295.13 Cr | 4.94% |
| Communication Services | ₹993.26 Cr | 3.79% |
| Technology | ₹659.86 Cr | 2.52% |
| Utilities | ₹601.48 Cr | 2.29% |
| Real Estate | ₹404.79 Cr | 1.54% |
Risk & Performance Ratios
Standard Deviation
This fund
17.99%
Cat. avg.
17.23%
Lower the better
Sharpe Ratio
This fund
1.15
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.58
Higher the better
Fund Managers
Sanjeev Sharma
Since February 2017
AA
Ankit A. Pande
Since May 2020
ST
Sandeep Tandon
Since February 2025
VP
Varun Pattani
Since February 2025
SK
Sameer Kate
Since March 2025
AK
Ayusha Kumbhat
Since February 2025
YT
Yug Tibrewal
Since March 2025
Additional Scheme Detailsas of 30th April 2025
ISIN INF966L01689 | Expense Ratio 0.66% | Exit Load 1.00% | Fund Size ₹26,222 Cr | Age 12 years 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
About the AMC
Quant Mutual Fund
Total AUM
₹93,835 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Other Funds by Quant Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Quant Commodities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹367.46 Cr | 6.5% |
| Quant Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1686.51 Cr | 0.5% |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹114.99 Cr | 15.5% |
| Quant Teck Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹377.48 Cr | 8.6% |
| 360 ONE Quant Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹676.45 Cr | 11.9% |
| Quant Value Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1734.34 Cr | -0.9% |
| Nippon India Quant Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹95.79 Cr | 10.9% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹580.01 Cr | 5.3% |
| quant Healthcare Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹395.99 Cr | 10.4% |
| DSP Quant Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹975.25 Cr | 7.3% |
| ICICI Prudential Quant Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹130.42 Cr | 12.3% |
| Axis Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹962.94 Cr | 1.6% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1901.55 Cr | -3.6% |
| Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹61.70 Cr | 8.5% |
| Quant Focused fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1021.24 Cr | -1.9% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3644.76 Cr | -3.3% |
| Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹9549.34 Cr | -5.9% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹26221.53 Cr | 1.3% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2053.66 Cr | 1.2% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3172.91 Cr | -7.2% |
| Quant Multi Asset Fund Direct Growth High Risk | 0.6% | 1.0% | ₹3282.00 Cr | 8.8% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7016.38 Cr | -2.7% |
| Quant Tax Plan Direct Growth Very High Risk | 0.5% | 0.0% | ₹10873.11 Cr | -5.0% |
| Quant Liquid Plan Direct Growth Moderate Risk | 0.3% | 0.0% | ₹1700.47 Cr | 7.3% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹8775.83 Cr | -5.3% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹138.74 Cr | 9.6% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹842.83 Cr | -4.3% |
| Quant Business Cycle Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1274.87 Cr | 1.2% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹284.41 Cr | 1.7% |
| Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹181.63 Cr | 6.5% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2520.04 Cr | -0.3% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1220.39 Cr | 5.6% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Quant Small Cap Fund Direct Growth?
The NAV of Quant Small Cap Fund Direct Growth, as of 06-Jun-2025, is ₹275.41.
What are the returns of Quant Small Cap Fund Direct Growth?
The fund has generated 1.27% over the last 1 year and 29.21% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Quant Small Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 91.38% in equities, 0.48% in bonds, and 8.13% in cash and cash equivalents.
Who manages the Quant Small Cap Fund Direct Growth?
The fund managers responsible for Quant Small Cap Fund Direct Growth are:-
- Sanjeev Sharma
- Ankit A. Pande
- Sandeep Tandon
- Varun Pattani
- Sameer Kate
- Ayusha Kumbhat
- Yug Tibrewal
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (06-Jun-25)
₹275.410.42%1D
Returns (Since Inception)
18.31%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹26,222 Cr
Expense Ratio
0.66%
ISIN
INF966L01689
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
Quant Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 12 years, 5 months and 8 days, having been launched on 01-Jan-13.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹275.41, Assets Under Management (AUM) of 26221.53 Crores, and an expense ratio of 0.66%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹275.41, Assets Under Management (AUM) of 26221.53 Crores, and an expense ratio of 0.66%.
- Quant Small Cap Fund Direct Growth has given a CAGR return of 18.31% since inception.
- The fund's asset allocation comprises around 91.38% in equities, 0.48% in debts, and 8.13% in cash & cash equivalents.
- You can start investing in Quant Small Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+1.27%
+10.53% (Cat Avg.)
3 Years
+29.21%
+24.65% (Cat Avg.)
5 Years
+48.69%
+34.70% (Cat Avg.)
10 Years
+20.52%
+17.98% (Cat Avg.)
Since Inception
+18.31%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹23,961.26 Cr | 91.38% |
| Debt | ₹127.11 Cr | 0.48% |
| Others | ₹2,133.16 Cr | 8.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹2,747.6 Cr | 10.48% |
| Treps 02-May-2025 Depo 10 | Cash - Repurchase Agreement | ₹1,994.6 Cr | 7.61% |
| Jio Financial Services Ltd | Equity | ₹1,370.36 Cr | 5.23% |
| Aegis Logistics Ltd | Equity | ₹1,035.48 Cr | 3.95% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹848.95 Cr | 3.24% |
| Poly Medicure Ltd | Equity | ₹809.08 Cr | 3.09% |
| Bikaji Foods International Ltd | Equity | ₹787.99 Cr | 3.01% |
| RBL Bank Ltd | Equity | ₹759.69 Cr | 2.90% |
| Sun TV Network Ltd | Equity | ₹640.3 Cr | 2.44% |
| Adani Power Ltd | Equity | ₹601.48 Cr | 2.29% |
| HFCL Ltd | Equity | ₹600.07 Cr | 2.29% |
| Ventive Hospitality Ltd | Equity | ₹597.73 Cr | 2.28% |
| Adani Enterprises Ltd | Equity | ₹568.03 Cr | 2.17% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹536.86 Cr | 2.05% |
| Arvind Ltd | Equity | ₹514.19 Cr | 1.96% |
| Bayer CropScience Ltd | Equity | ₹446.82 Cr | 1.70% |
| Piramal Enterprises Ltd | Equity | ₹392.71 Cr | 1.50% |
| Anand Rathi Wealth Ltd | Equity | ₹377.51 Cr | 1.44% |
| Pfizer Ltd | Equity | ₹375.63 Cr | 1.43% |
| Minda Corp Ltd | Equity | ₹355.28 Cr | 1.35% |
| Just Dial Ltd | Equity | ₹352.96 Cr | 1.35% |
| Welspun Corp Ltd | Equity | ₹331.51 Cr | 1.26% |
| Keystone Realtors Ltd | Equity | ₹326.75 Cr | 1.25% |
| Sequent Scientific Ltd | Equity | ₹324.25 Cr | 1.24% |
| NCC Ltd | Equity | ₹323.1 Cr | 1.23% |
| Welspun Enterprises Ltd | Equity | ₹319.64 Cr | 1.22% |
| Karnataka Bank Ltd | Equity | ₹289 Cr | 1.10% |
| Orchid Pharma Ltd | Equity | ₹277.62 Cr | 1.06% |
| Afcons Infrastructure Ltd | Equity | ₹274.1 Cr | 1.05% |
| OneSource Specialty Pharma Ltd | Equity | ₹271.53 Cr | 1.04% |
| Zydus Wellness Ltd | Equity | ₹271.11 Cr | 1.03% |
| Usha Martin Ltd | Equity | ₹270.14 Cr | 1.03% |
| Jubilant Pharmova Ltd | Equity | ₹264.64 Cr | 1.01% |
| Bata India Ltd | Equity | ₹260.35 Cr | 0.99% |
| Oil & Natural Gas Corp Ltd | Equity | ₹244.45 Cr | 0.93% |
| E I D Parry India Ltd | Equity | ₹223.77 Cr | 0.85% |
| Strides Pharma Science Ltd | Equity | ₹217.13 Cr | 0.83% |
| Nca-Net Current Assets | Cash | ₹-214.73 Cr | 0.82% |
| NBCC India Ltd | Equity | ₹206.7 Cr | 0.79% |
| Oil And Natural Gas Corporation Ltd. 29/05/2025 | Equity - Future | ₹205.65 Cr | 0.78% |
| Samvardhana Motherson International Ltd | Equity | ₹202.01 Cr | 0.77% |
| India Shelter Finance Corporation Ltd | Equity | ₹187.93 Cr | 0.72% |
| Anupam Rasayan India Ltd | Equity | ₹181.22 Cr | 0.69% |
| Juniper Hotels Ltd | Equity | ₹171.35 Cr | 0.65% |
| JM Financial Ltd | Equity | ₹169.72 Cr | 0.65% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹160.48 Cr | 0.61% |
| Delhivery Limited 29/05/2025 | Equity - Future | ₹151.61 Cr | 0.58% |
| EPL Ltd Ordinary Shares | Equity | ₹149.49 Cr | 0.57% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹142.6 Cr | 0.54% |
| Himadri Speciality Chemical Ltd | Equity | ₹130.61 Cr | 0.50% |
| Aadhar Housing Finance Ltd | Equity | ₹127.12 Cr | 0.48% |
| India (Republic of) | Bond - Short-term Government Bills | ₹127.11 Cr | 0.48% |
| Jana Small Finance Bank Ltd | Equity | ₹124.69 Cr | 0.48% |
| 91 DTB 30052025 | Bond - Gov't/Treasury | ₹119.45 Cr | 0.46% |
| Alivus Life Sciences Ltd | Equity | ₹119.12 Cr | 0.45% |
| Sula Vineyards Ltd | Equity | ₹118.83 Cr | 0.45% |
| 91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹114.36 Cr | 0.44% |
| TVS Srichakra Ltd | Equity | ₹108.18 Cr | 0.41% |
| Balrampur Chini Mills Ltd | Equity | ₹104.7 Cr | 0.40% |
| Delhivery Ltd | Equity | ₹103.28 Cr | 0.39% |
| Indoco Remedies Ltd | Equity | ₹97.66 Cr | 0.37% |
| Nitin Spinners Ltd | Equity | ₹96.06 Cr | 0.37% |
| Indraprastha Medical Corp Ltd | Equity | ₹95.63 Cr | 0.36% |
| Welspun Living Ltd | Equity | ₹93.28 Cr | 0.36% |
| Man Infraconstruction Ltd | Equity | ₹92.41 Cr | 0.35% |
| Thyrocare Technologies Ltd | Equity | ₹91.34 Cr | 0.35% |
| Vishnu Prakash R Punglia Ltd | Equity | ₹87.83 Cr | 0.33% |
| Maharashtra Seamless Ltd | Equity | ₹85.24 Cr | 0.33% |
| Embassy Developments Ltd | Equity | ₹78.04 Cr | 0.30% |
| The Shipping Corp of India Ltd | Equity | ₹77.42 Cr | 0.30% |
| BASF India Ltd | Equity | ₹74.91 Cr | 0.29% |
| Capacit'e Infraprojects Ltd | Equity | ₹70.95 Cr | 0.27% |
| Castrol India Ltd | Equity | ₹61.31 Cr | 0.23% |
| Sandur Manganese And Iron Ores Ltd | Equity | ₹59.56 Cr | 0.23% |
| Life Insurance Corporation of India | Equity | ₹58.57 Cr | 0.22% |
| Exicom Tele-Systems Ltd | Equity | ₹58.23 Cr | 0.22% |
| Gail (India) Limited 29/05/2025 | Equity - Future | ₹56.23 Cr | 0.21% |
| The Orissa Minerals Development Co Ltd | Equity | ₹54.26 Cr | 0.21% |
| Oriental Hotels Ltd | Equity | ₹49.83 Cr | 0.19% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.38 Cr | 0.19% |
| Rishabh Instruments Ltd | Equity | ₹48.56 Cr | 0.19% |
| MOIL Ltd | Equity | ₹40.64 Cr | 0.15% |
| Vardhman Textiles Ltd | Equity | ₹39.32 Cr | 0.15% |
| National Building Construction Corp 29/05/2025 | Equity - Future | ₹38.56 Cr | 0.15% |
| Sanofi India Ltd | Equity | ₹37.98 Cr | 0.14% |
| Taj GVK Hotels & Resorts Ltd | Equity | ₹37.61 Cr | 0.14% |
| Prime Securities Ltd | Equity | ₹37.44 Cr | 0.14% |
| SMS Pharmaceuticals Ltd | Equity | ₹35.51 Cr | 0.14% |
| 91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹34.77 Cr | 0.13% |
| 91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹34.73 Cr | 0.13% |
| Indian Hume Pipe Co Ltd | Equity | ₹29.33 Cr | 0.11% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹25.6 Cr | 0.10% |
| Best Agrolife Ltd | Equity | ₹18.32 Cr | 0.07% |
| HP Adhesives Ltd | Equity | ₹13.63 Cr | 0.05% |
| Emami Ltd | Equity | ₹12.49 Cr | 0.05% |
| Primo Chemicals Ltd Shs Dematerialised | Equity | ₹11.78 Cr | 0.04% |
| Borosil Renewables Ltd Ordinary Shares | Equity | ₹11.23 Cr | 0.04% |
| Stanley Lifestyles Ltd | Equity | ₹9.79 Cr | 0.04% |
| Om Infra Ltd | Equity | ₹1.62 Cr | 0.01% |
| Quant Gilt Dir Gr | Mutual Fund - Open End | ₹0.61 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
22.09%
Mid Cap Stocks
3.24%
Small Cap Stocks
63.29%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Energy | ₹4,656.86 Cr | 17.76% |
| Financial Services | ₹3,894.73 Cr | 14.85% |
| Consumer Cyclical | ₹3,719.49 Cr | 14.18% |
| Healthcare | ₹3,553.99 Cr | 13.55% |
| Basic Materials | ₹2,085.02 Cr | 7.95% |
| Industrials | ₹1,644.6 Cr | 6.27% |
| Consumer Defensive | ₹1,295.13 Cr | 4.94% |
| Communication Services | ₹993.26 Cr | 3.79% |
| Technology | ₹659.86 Cr | 2.52% |
| Utilities | ₹601.48 Cr | 2.29% |
| Real Estate | ₹404.79 Cr | 1.54% |
Risk & Performance Ratios
Standard Deviation
This fund
17.99%
Cat. avg.
17.23%
Lower the better
Sharpe Ratio
This fund
1.15
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.58
Higher the better
Fund Managers
Sanjeev Sharma
Since February 2017
AA
Ankit A. Pande
Since May 2020
ST
Sandeep Tandon
Since February 2025
VP
Varun Pattani
Since February 2025
SK
Sameer Kate
Since March 2025
AK
Ayusha Kumbhat
Since February 2025
YT
Yug Tibrewal
Since March 2025
Additional Scheme Detailsas of 30th April 2025
ISIN INF966L01689 | Expense Ratio 0.66% | Exit Load 1.00% | Fund Size ₹26,222 Cr | Age 12 years 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
About the AMC
Quant Mutual Fund
Total AUM
₹93,835 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Other Funds by Quant Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Quant Commodities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹367.46 Cr | 6.5% |
| Quant Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1686.51 Cr | 0.5% |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹114.99 Cr | 15.5% |
| Quant Teck Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹377.48 Cr | 8.6% |
| 360 ONE Quant Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹676.45 Cr | 11.9% |
| Quant Value Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1734.34 Cr | -0.9% |
| Nippon India Quant Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹95.79 Cr | 10.9% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹580.01 Cr | 5.3% |
| quant Healthcare Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹395.99 Cr | 10.4% |
| DSP Quant Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹975.25 Cr | 7.3% |
| ICICI Prudential Quant Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹130.42 Cr | 12.3% |
| Axis Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹962.94 Cr | 1.6% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1901.55 Cr | -3.6% |
| Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹61.70 Cr | 8.5% |
| Quant Focused fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1021.24 Cr | -1.9% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3644.76 Cr | -3.3% |
| Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹9549.34 Cr | -5.9% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹26221.53 Cr | 1.3% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2053.66 Cr | 1.2% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3172.91 Cr | -7.2% |
| Quant Multi Asset Fund Direct Growth High Risk | 0.6% | 1.0% | ₹3282.00 Cr | 8.8% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7016.38 Cr | -2.7% |
| Quant Tax Plan Direct Growth Very High Risk | 0.5% | 0.0% | ₹10873.11 Cr | -5.0% |
| Quant Liquid Plan Direct Growth Moderate Risk | 0.3% | 0.0% | ₹1700.47 Cr | 7.3% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹8775.83 Cr | -5.3% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹138.74 Cr | 9.6% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹842.83 Cr | -4.3% |
| Quant Business Cycle Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1274.87 Cr | 1.2% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹284.41 Cr | 1.7% |
| Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹181.63 Cr | 6.5% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2520.04 Cr | -0.3% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1220.39 Cr | 5.6% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Quant Small Cap Fund Direct Growth?
The NAV of Quant Small Cap Fund Direct Growth, as of 06-Jun-2025, is ₹275.41.
What are the returns of Quant Small Cap Fund Direct Growth?
The fund has generated 1.27% over the last 1 year and 29.21% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Quant Small Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 91.38% in equities, 0.48% in bonds, and 8.13% in cash and cash equivalents.
Who manages the Quant Small Cap Fund Direct Growth?
The fund managers responsible for Quant Small Cap Fund Direct Growth are:-
- Sanjeev Sharma
- Ankit A. Pande
- Sandeep Tandon
- Varun Pattani
- Sameer Kate
- Ayusha Kumbhat
- Yug Tibrewal
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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