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Fund Overview

Fund Size

Fund Size

₹27,161 Cr

Expense Ratio

Expense Ratio

0.64%

ISIN

ISIN

INF966L01689

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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 11 years, 11 months and 6 days, having been launched on 01-Jan-13.
As of 06-Dec-24, it has a Net Asset Value (NAV) of ₹296.35, Assets Under Management (AUM) of 27160.76 Crores, and an expense ratio of 0.64%.
  • Quant Small Cap Fund Direct Growth has given a CAGR return of 19.88% since inception.
  • The fund's asset allocation comprises around 89.04% in equities, 0.00% in debts, and 10.95% 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

+36.58%

+33.16% (Cat Avg.)

3 Years

+30.60%

+24.24% (Cat Avg.)

5 Years

+48.85%

+32.62% (Cat Avg.)

10 Years

+21.91%

+18.86% (Cat Avg.)

Since Inception

+19.88%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity24,184.91 Cr89.04%
Others2,975.85 Cr10.96%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity2,549.37 Cr9.39%
Treps 02-Dec-2024 Depo 10Cash - Repurchase Agreement1,927.56 Cr7.10%
Jio Financial Services LtdEquity1,727.81 Cr6.36%
Aegis Logistics LtdEquity1,197.05 Cr4.41%
Aditya Birla Fashion and Retail LtdEquity1,010.66 Cr3.72%
HFCL LtdEquity951.91 Cr3.50%
Bikaji Foods International LtdEquity903.34 Cr3.33%
Poly Medicure LtdEquity848.14 Cr3.12%
Sun TV Network LtdEquity782.1 Cr2.88%
Adani Power LtdEquity627.19 Cr2.31%
Adani Enterprises LtdEquity607.98 Cr2.24%
Orchid Pharma LtdEquity581.05 Cr2.14%
Strides Pharma Science LtdEquity546.36 Cr2.01%
Bayer CropScience LtdEquity542.26 Cr2.00%
Arvind LtdEquity535.25 Cr1.97%
Piramal Enterprises LtdEquity480.77 Cr1.77%
RBL Bank LtdEquity475.9 Cr1.75%
Pfizer LtdEquity464.92 Cr1.71%
Anand Rathi Wealth LtdEquity460.96 Cr1.70%
Keystone Realtors LtdEquity441.56 Cr1.63%
Sequent Scientific LtdEquity432.83 Cr1.59%
Aster DM Healthcare Ltd Ordinary SharesEquity417.22 Cr1.54%
State Bank of IndiaEquity386.97 Cr1.42%
Jubilant Pharmova LtdEquity377.58 Cr1.39%
Just Dial LtdEquity375.83 Cr1.38%
Minda Corp LtdEquity361.93 Cr1.33%
Usha Martin LtdEquity354.52 Cr1.31%
Karnataka Bank LtdEquity312.8 Cr1.15%
Zydus Wellness LtdEquity311 Cr1.15%
Oil & Natural Gas Corp LtdEquity256.7 Cr0.95%
Samvardhana Motherson International LtdEquity246.26 Cr0.91%
JM Financial LtdEquity228.13 Cr0.84%
E I D Parry India LtdEquity225.72 Cr0.83%
State Bank Of India 26/12/2024Equity - Future204.33 Cr0.75%
EPL Ltd Ordinary SharesEquity202.3 Cr0.74%
91 D Tbill Mat - 21/02/25Bond - Gov't/Treasury197.11 Cr0.73%
Bata India LtdEquity196.33 Cr0.72%
Juniper Hotels LtdEquity193.11 Cr0.71%
Apeejay Surrendra Park Hotels LtdEquity186.49 Cr0.69%
Sula Vineyards LtdEquity181.46 Cr0.67%
India Shelter Finance Corporation LtdEquity171.52 Cr0.63%
Tata Chemicals LtdEquity167.87 Cr0.62%
Himadri Speciality Chemical LtdEquity157.29 Cr0.58%
Anupam Rasayan India LtdEquity152.91 Cr0.56%
Vishnu Prakash R Punglia LtdEquity149.96 Cr0.55%
TVS Srichakra LtdEquity142.01 Cr0.52%
Man Infraconstruction LtdEquity141.22 Cr0.52%
Indoco Remedies LtdEquity136.37 Cr0.50%
Welspun Corp LtdEquity134.72 Cr0.50%
Aadhar Housing Finance LtdEquity120.09 Cr0.44%
Balrampur Chini Mills LtdEquity111.2 Cr0.41%
Nitin Spinners LtdEquity110.67 Cr0.41%
Indraprastha Medical Corp LtdEquity110.16 Cr0.41%
Mazagon Dock Shipbuilders LtdEquity106.48 Cr0.39%
Exicom Tele-Systems LtdEquity104.81 Cr0.39%
Thyrocare Technologies LtdEquity104.05 Cr0.38%
Jana Small Finance Bank LtdEquity102.64 Cr0.38%
BASF India LtdEquity102.64 Cr0.38%
Gujarat State Fertilizers & Chemicals LtdEquity100.47 Cr0.37%
91 DTB 13022025Bond - Gov't/Treasury98.69 Cr0.36%
NCC LtdEquity88.4 Cr0.33%
Capacit'e Infraprojects LtdEquity87.81 Cr0.32%
The Orissa Minerals Development Co LtdEquity83.7 Cr0.31%
Maharashtra Seamless LtdEquity83.52 Cr0.31%
Afcons Infrastructure LtdEquity82.79 Cr0.30%
Life Insurance Corporation of IndiaEquity72.53 Cr0.27%
Rishabh Instruments LtdEquity70.82 Cr0.26%
eClerx Services LtdEquity69.89 Cr0.26%
Aarti Pharmalabs LtdEquity68.62 Cr0.25%
Sandur Manganese And Iron Ores LtdEquity66.65 Cr0.25%
Oriental Hotels LtdEquity64.2 Cr0.24%
BLS International Services LtdEquity54.19 Cr0.20%
Prime Securities LtdEquity45.26 Cr0.17%
Sanofi India LtdEquity40.84 Cr0.15%
Vardhman Textiles LtdEquity39.75 Cr0.15%
SMS Pharmaceuticals LtdEquity38.93 Cr0.14%
Cochin Shipyard LtdEquity38.3 Cr0.14%
Sai Silks (Kalamandir) LtdEquity35.96 Cr0.13%
Indian Hume Pipe Company LimitedEquity31.7 Cr0.12%
Best Agrolife LtdEquity30.67 Cr0.11%
Housing & Urban Development Corp LtdEquity29.52 Cr0.11%
Taj GVK Hotels & Resorts LtdEquity28.61 Cr0.11%
Nca-Net Current AssetsCash-27.72 Cr0.10%
Oil And Natural Gas Corporation Ltd. 26/12/2024Equity - Future26.32 Cr0.10%
HP Adhesives LtdEquity21.62 Cr0.08%
MOIL LtdEquity18.95 Cr0.07%
Primo Chemicals LtdEquity17.38 Cr0.06%
Gillette India LtdEquity6.46 Cr0.02%
Welspun Enterprises LtdEquity4.47 Cr0.02%
Om Infra LtdEquity3.55 Cr0.01%
Quant Gilt Dir GrMutual Fund - Open End0.58 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

22.14%

Mid Cap Stocks

--

Small Cap Stocks

66.58%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services4,614.89 Cr16.99%
Energy4,611.1 Cr16.98%
Healthcare4,167.07 Cr15.34%
Consumer Cyclical3,353.52 Cr12.35%
Basic Materials2,260.87 Cr8.32%
Consumer Defensive1,513.47 Cr5.57%
Communication Services1,157.92 Cr4.26%
Technology1,092.62 Cr4.02%
Industrials861.99 Cr3.17%
Utilities627.19 Cr2.31%
Real Estate441.56 Cr1.63%

Risk & Performance Ratios

Standard Deviation

This fund

17.41%

Cat. avg.

14.92%

Lower the better

Sharpe Ratio

This fund

1.28

Cat. avg.

1.12

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.19

Higher the better

Fund Managers

Sanjeev Sharma

Sanjeev Sharma

Since February 2017

VS

Vasav Sahgal

Since June 2019

AA

Ankit A. Pande

Since May 2020

Additional Scheme Detailsas of 31st October 2024

ISIN
INF966L01689
Expense Ratio
0.64%
Exit Load
1.00%
Fund Size
₹27,161 Cr
Age
11 years 11 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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

Fund nameExpense RatioExit LoadFund size
1Y
SBI Small Cap Fund Regular Growth

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1.6%1.0%₹33285.18 Cr29.1%
PGIM India Small Cap Fund Direct Growth

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0.5%0.0%₹1565.06 Cr26.9%
PGIM India Small Cap Fund Regular Growth

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2.1%0.0%₹1565.06 Cr25.0%
HDFC Nifty Smallcap 250 ETF

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0.2%-₹635.07 Cr35.5%
Sundaram Small Cap Fund Regular Growth

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1.9%1.0%₹3450.08 Cr27.4%
Bandhan Emerging Businesses Fund Direct Growth

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0.4%1.0%₹8716.22 Cr58.0%
Bandhan Emerging Businesses Fund Regular Growth

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1.7%1.0%₹8716.22 Cr55.7%
Quant Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹27160.76 Cr35.3%
Axis Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹23952.33 Cr30.3%
Axis Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹23952.33 Cr31.7%

About the AMC

Quant Mutual Fund

Quant Mutual Fund

Total AUM

₹98,659 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Quant Commodities Fund Direct Growth

Very High Risk

0.9%1.0%₹492.72 Cr-
Quant Momentum Fund Direct Growth

Very High Risk

0.8%1.0%₹2116.61 Cr42.5%
Quantum Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹91.22 Cr24.7%
Quant Teck Fund Direct Growth

Very High Risk

0.8%1.0%₹424.38 Cr35.4%
360 ONE Quant Fund Direct Growth

Very High Risk

0.4%1.0%₹561.77 Cr35.3%
Quant Value Fund Direct Growth

Very High Risk

0.4%1.0%₹1981.22 Cr40.4%
Nippon India Quant Fund Direct Growth

Very High Risk

0.4%0.0%₹88.01 Cr31.0%
Quant BFSI Fund Direct Growth

Very High Risk

0.7%1.0%₹629.72 Cr25.4%
quant Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹437.41 Cr39.5%
DSP Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹1069.84 Cr19.1%
ICICI Prudential Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹95.85 Cr27.7%
Axis Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹1091.75 Cr22.2%
Quant Quantamental Fund Direct Growth

Very High Risk

0.6%1.0%₹2345.99 Cr28.3%
Tata Quant Fund Direct Growth

Very High Risk

0.9%1.0%₹67.78 Cr21.0%
Quant Focused fund Direct Growth

Very High Risk

0.7%1.0%₹1117.91 Cr24.2%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3692.71 Cr28.4%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹10613.88 Cr24.2%
Quant Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹27160.76 Cr36.6%
Quant Absolute Fund Direct Growth

Very High Risk

0.7%1.0%₹2198.84 Cr20.4%
Quant Infrastructure Fund Direct Growth

Very High Risk

0.7%0.0%₹3585.30 Cr38.8%
Quant Multi Asset Fund Direct Growth

High Risk

0.6%1.0%₹3152.60 Cr36.5%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹7331.43 Cr29.1%
Quant Tax Plan Direct Growth

Very High Risk

0.6%0.0%₹10979.71 Cr23.3%
Quant Liquid Plan Direct Growth

Moderate Risk

0.3%0.0%₹1845.34 Cr7.3%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹8941.21 Cr27.4%
Quant Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹130.22 Cr9.1%
Quant Manufacturing Fund Direct Growth

Very High Risk

0.7%1.0%₹1042.52 Cr38.9%
Quant Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹1546.30 Cr29.5%
Quant ESG Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹312.26 Cr31.3%
Quant Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹195.99 Cr7.0%
Quant Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2499.65 Cr26.8%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹1349.99 Cr32.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Quant Small Cap Fund Direct Growth, as of 06-Dec-2024, is ₹296.35.
The fund has generated 36.58% over the last 1 year and 30.60% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 89.04% in equities, 0.00% in bonds, and 10.95% in cash and cash equivalents.
The fund managers responsible for Quant Small Cap Fund Direct Growth are:-
  1. Sanjeev Sharma
  2. Vasav Sahgal
  3. Ankit A. Pande