Fund Overview
Fund Size
₹26,645 Cr
Expense Ratio
0.64%
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 11 years, 9 months and 22 days, having been launched on 01-Jan-13.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹283.61, Assets Under Management (AUM) of 26644.74 Crores, and an expense ratio of 0.64%.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹283.61, Assets Under Management (AUM) of 26644.74 Crores, and an expense ratio of 0.64%.
- Quant Small Cap Fund Direct Growth has given a CAGR return of 19.66% since inception.
- The fund's asset allocation comprises around 86.94% in equities, 0.00% in debts, and 13.06% 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
+45.34%
+37.54% (Cat Avg.)
3 Years
+27.28%
+22.69% (Cat Avg.)
5 Years
+47.62%
+31.75% (Cat Avg.)
10 Years
+21.68%
+19.53% (Cat Avg.)
Since Inception
+19.66%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹23,163.91 Cr | 86.94% |
| Others | ₹3,480.83 Cr | 13.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps 01-Oct-2024 Depo 10 | Cash - Repurchase Agreement | ₹3,128 Cr | 11.74% |
| Reliance Industries Ltd | Equity | ₹2,565.98 Cr | 9.63% |
| Jio Financial Services Ltd | Equity | ₹1,786.65 Cr | 6.71% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹1,100.4 Cr | 4.13% |
| HFCL Ltd | Equity | ₹1,094.23 Cr | 4.11% |
| Bikaji Foods International Ltd | Equity | ₹1,037.26 Cr | 3.89% |
| Aegis Logistics Ltd | Equity | ₹1,007.2 Cr | 3.78% |
| Sun TV Network Ltd | Equity | ₹859.13 Cr | 3.22% |
| Adani Power Ltd | Equity | ₹741.77 Cr | 2.78% |
| Poly Medicure Ltd | Equity | ₹705.54 Cr | 2.65% |
| RBL Bank Ltd | Equity | ₹524.76 Cr | 1.97% |
| Arvind Ltd | Equity | ₹524.16 Cr | 1.97% |
| Orchid Pharma Ltd | Equity | ₹474.04 Cr | 1.78% |
| Bayer CropScience Ltd | Equity | ₹468.51 Cr | 1.76% |
| Strides Pharma Science Ltd | Equity | ₹467.4 Cr | 1.75% |
| Keystone Realtors Ltd | Equity | ₹450.92 Cr | 1.69% |
| Balrampur Chini Mills Ltd | Equity | ₹436.36 Cr | 1.64% |
| Anand Rathi Wealth Ltd | Equity | ₹435.38 Cr | 1.63% |
| Pfizer Ltd | Equity | ₹432.17 Cr | 1.62% |
| Piramal Enterprises Ltd | Equity | ₹430.13 Cr | 1.61% |
| Sequent Scientific Ltd | Equity | ₹429.01 Cr | 1.61% |
| Minda Corp Ltd | Equity | ₹402.59 Cr | 1.51% |
| Just Dial Ltd | Equity | ₹392.41 Cr | 1.47% |
| Jubilant Pharmova Ltd | Equity | ₹352.05 Cr | 1.32% |
| Karnataka Bank Ltd | Equity | ₹349.37 Cr | 1.31% |
| Usha Martin Ltd | Equity | ₹333.88 Cr | 1.25% |
| Samvardhana Motherson International Ltd | Equity | ₹320.42 Cr | 1.20% |
| Zydus Wellness Ltd | Equity | ₹308.87 Cr | 1.16% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹258.58 Cr | 0.97% |
| JM Financial Ltd | Equity | ₹251.77 Cr | 0.94% |
| E I D Parry India Ltd | Equity | ₹225.75 Cr | 0.85% |
| India Shelter Finance Corporation Ltd | Equity | ₹201.02 Cr | 0.75% |
| Sula Vineyards Ltd | Equity | ₹200.84 Cr | 0.75% |
| Bata India Ltd | Equity | ₹200.34 Cr | 0.75% |
| Himadri Speciality Chemical Ltd | Equity | ₹197.44 Cr | 0.74% |
| Juniper Hotels Ltd | Equity | ₹196.41 Cr | 0.74% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹179.36 Cr | 0.67% |
| TVS Srichakra Ltd | Equity | ₹158.94 Cr | 0.60% |
| Anupam Rasayan India Ltd | Equity | ₹153.77 Cr | 0.58% |
| Indoco Remedies Ltd | Equity | ₹150.56 Cr | 0.57% |
| 91 DTB 18102024 | Bond - Gov't/Treasury | ₹149.56 Cr | 0.56% |
| Jana Small Finance Bank Ltd | Equity | ₹144.39 Cr | 0.54% |
| Aadhar Housing Finance Ltd | Equity | ₹130.21 Cr | 0.49% |
| Vishnu Prakash R Punglia Ltd | Equity | ₹129.08 Cr | 0.48% |
| Exicom Tele-Systems Ltd | Equity | ₹118.54 Cr | 0.44% |
| BLS International Services Ltd | Equity | ₹115.68 Cr | 0.43% |
| Man Infraconstruction Ltd | Equity | ₹114.61 Cr | 0.43% |
| Nitin Spinners Ltd | Equity | ₹104.66 Cr | 0.39% |
| Nca-Net Current Assets | Cash - Collateral | ₹103.48 Cr | 0.39% |
| Indraprastha Medical Corp Ltd | Equity | ₹102.42 Cr | 0.38% |
| 91 DTB 15112024 | Bond - Gov't/Treasury | ₹99.22 Cr | 0.37% |
| The Orissa Minerals Development Co Ltd | Equity | ₹98.86 Cr | 0.37% |
| BASF India Ltd | Equity | ₹96.3 Cr | 0.36% |
| NCC Ltd | Equity | ₹86.13 Cr | 0.32% |
| Maharashtra Seamless Ltd | Equity | ₹83.53 Cr | 0.31% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹80.75 Cr | 0.30% |
| Capacit'e Infraprojects Ltd | Equity | ₹78.58 Cr | 0.29% |
| Thyrocare Technologies Ltd | Equity | ₹77.34 Cr | 0.29% |
| Rishabh Instruments Ltd | Equity | ₹74.81 Cr | 0.28% |
| Life Insurance Corporation of India | Equity | ₹74.11 Cr | 0.28% |
| Aarti Pharmalabs Ltd | Equity | ₹68.92 Cr | 0.26% |
| Sandur Manganese And Iron Ores Ltd | Equity | ₹65.08 Cr | 0.24% |
| Oriental Hotels Ltd | Equity | ₹62.22 Cr | 0.23% |
| SMS Pharmaceuticals Ltd | Equity | ₹52.34 Cr | 0.20% |
| Gillette India Ltd | Equity | ₹51.72 Cr | 0.19% |
| Sanofi India Ltd | Equity | ₹45.05 Cr | 0.17% |
| Prime Securities Ltd | Equity | ₹43.86 Cr | 0.16% |
| EPL Ltd Ordinary Shares | Equity | ₹41.84 Cr | 0.16% |
| Vardhman Textiles Ltd | Equity | ₹39.53 Cr | 0.15% |
| Indian Hume Pipe Company Limited | Equity | ₹37.96 Cr | 0.14% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹36.43 Cr | 0.14% |
| Best Agrolife Ltd | Equity | ₹27.86 Cr | 0.10% |
| HP Adhesives Ltd | Equity | ₹27.15 Cr | 0.10% |
| Taj GVK Hotels & Resorts Ltd | Equity | ₹25.73 Cr | 0.10% |
| Primo Chemicals Ltd | Equity | ₹18.5 Cr | 0.07% |
| eClerx Services Ltd | Equity | ₹4.39 Cr | 0.02% |
| Quant Gilt Dir Gr | Mutual Fund - Open End | ₹0.57 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
20.60%
Mid Cap Stocks
--
Small Cap Stocks
66.19%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,371.65 Cr | 16.41% |
| Healthcare | ₹3,615.41 Cr | 13.57% |
| Energy | ₹3,573.18 Cr | 13.41% |
| Consumer Cyclical | ₹3,393.02 Cr | 12.73% |
| Consumer Defensive | ₹2,035.05 Cr | 7.64% |
| Basic Materials | ₹1,877.38 Cr | 7.05% |
| Communication Services | ₹1,251.54 Cr | 4.70% |
| Technology | ₹1,173.43 Cr | 4.40% |
| Utilities | ₹741.77 Cr | 2.78% |
| Industrials | ₹642.62 Cr | 2.41% |
| Real Estate | ₹450.92 Cr | 1.69% |
Risk & Performance Ratios
Standard Deviation
This fund
17.15%
Cat. avg.
14.65%
Lower the better
Sharpe Ratio
This fund
1.38
Cat. avg.
1.25
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.51
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th September 2024
ISIN INF966L01689 | Expense Ratio 0.64% | Exit Load 1.00% | Fund Size ₹26,645 Cr | Age 11 years 9 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹34217.01 Cr | 32.2% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1605.07 Cr | 32.3% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1605.07 Cr | 30.3% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹529.99 Cr | 39.5% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3502.82 Cr | 32.1% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹7534.20 Cr | 62.2% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹7534.20 Cr | 59.9% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26644.74 Cr | 44.0% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24766.00 Cr | 32.9% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹24766.00 Cr | 34.4% |
About the AMC
Quant Mutual Fund
Total AUM
₹1,00,582 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% | ₹493.34 Cr | - |
| Quant Momentum Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2324.38 Cr | - |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹86.47 Cr | - |
| Quant Teck Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹451.12 Cr | 31.7% |
| 360 ONE Quant Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹552.16 Cr | 49.1% |
| Quant Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2120.85 Cr | 57.3% |
| Nippon India Quant Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹85.99 Cr | 42.3% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹704.62 Cr | 31.8% |
| quant Healthcare Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹453.77 Cr | 55.4% |
| DSP Quant Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1124.89 Cr | 26.5% |
| ICICI Prudential Quant Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹100.79 Cr | 33.8% |
| Axis Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1170.94 Cr | 34.8% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2634.56 Cr | 44.6% |
| Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹71.97 Cr | 25.5% |
| Quant Focused fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1183.09 Cr | 39.9% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3827.97 Cr | 48.0% |
| Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹11229.42 Cr | 32.5% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹26644.74 Cr | 45.3% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2352.27 Cr | 32.3% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3936.99 Cr | 53.5% |
| Quant Multi Asset Fund Direct Growth High Risk | 0.6% | 1.0% | ₹2983.94 Cr | 45.0% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7912.16 Cr | 46.0% |
| Quant Tax Plan Direct Growth Very High Risk | 0.7% | 0.0% | ₹11560.66 Cr | 42.4% |
| Quant Liquid Plan Direct Growth Moderate Risk | 0.3% | 0.0% | ₹2226.59 Cr | 7.3% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹9500.70 Cr | 41.5% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹105.05 Cr | 9.3% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1090.88 Cr | 56.8% |
| Quant Business Cycle Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1648.70 Cr | 46.4% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹333.98 Cr | 41.8% |
| Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹203.36 Cr | 7.1% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2415.88 Cr | 39.8% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1428.30 Cr | 43.3% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Quant Small Cap Fund Direct Growth?
The NAV of Quant Small Cap Fund Direct Growth, as of 22-Oct-2024, is ₹283.61.
What are the returns of Quant Small Cap Fund Direct Growth?
The fund has generated 45.34% over the last 1 year and 27.28% 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 86.94% in equities, 0.00% in bonds, and 13.06% 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
- Vasav Sahgal
- Ankit A. Pande
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.