Fund Overview
Fund Size
₹20,164 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, 4 months and 19 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹268.32, Assets Under Management (AUM) of 20164.09 Crores, and an expense ratio of 0.64%.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹268.32, Assets Under Management (AUM) of 20164.09 Crores, and an expense ratio of 0.64%.
- Quant Small Cap Fund Direct Growth has given a CAGR return of 19.90% since inception.
- The fund's asset allocation comprises around 93.75% in equities, 0.00% in debts, and 6.25% 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
+67.44%
+49.01% (Cat Avg.)
3 Years
+35.79%
+27.59% (Cat Avg.)
5 Years
+43.14%
+28.53% (Cat Avg.)
10 Years
+21.64%
+21.71% (Cat Avg.)
Since Inception
+19.90%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹18,903.43 Cr | 93.75% |
| Others | ₹1,260.67 Cr | 6.25% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹1,943.76 Cr | 9.64% |
| Jio Financial Services Ltd | Equity | ₹1,373.85 Cr | 6.81% |
| Treps 02-May-2024 Depo 10 | Cash - Repurchase Agreement | ₹1,006.29 Cr | 4.99% |
| IRB Infrastructure Developers Ltd | Equity | ₹688.86 Cr | 3.42% |
| Hindustan Copper Ltd | Equity | ₹683.68 Cr | 3.39% |
| RBL Bank Ltd | Equity | ₹631.97 Cr | 3.13% |
| Bikaji Foods International Ltd | Equity | ₹599.66 Cr | 2.97% |
| National Aluminium Co Ltd | Equity | ₹579.09 Cr | 2.87% |
| Aegis Logistics Ltd | Equity | ₹538.43 Cr | 2.67% |
| Arvind Ltd | Equity | ₹421.28 Cr | 2.09% |
| Punjab National Bank | Equity | ₹394.64 Cr | 1.96% |
| HFCL Ltd | Equity | ₹380.35 Cr | 1.89% |
| The Shipping Corp of India Ltd | Equity | ₹367.61 Cr | 1.82% |
| Just Dial Ltd | Equity | ₹365.64 Cr | 1.81% |
| Anand Rathi Wealth Ltd | Equity | ₹361.52 Cr | 1.79% |
| HEG Ltd | Equity | ₹348.67 Cr | 1.73% |
| Orchid Pharma Ltd | Equity | ₹328.72 Cr | 1.63% |
| RailTel Corporation of India Ltd | Equity | ₹318.08 Cr | 1.58% |
| Usha Martin Ltd | Equity | ₹315.7 Cr | 1.57% |
| NLC India Ltd | Equity | ₹315.06 Cr | 1.56% |
| Tata Consultancy Services Ltd | Equity | ₹290.37 Cr | 1.44% |
| Poly Medicure Ltd | Equity | ₹289.06 Cr | 1.43% |
| Minda Corp Ltd | Equity | ₹272.91 Cr | 1.35% |
| Adani Power Ltd | Equity | ₹272.06 Cr | 1.35% |
| Future on GAIL (India) Ltd | Equity - Future | ₹259.24 Cr | 1.29% |
| Strides Pharma Science Ltd | Equity | ₹254.56 Cr | 1.26% |
| Karnataka Bank Ltd | Equity | ₹245.62 Cr | 1.22% |
| Hindalco Industries Ltd | Equity | ₹240.52 Cr | 1.19% |
| Keystone Realtors Ltd | Equity | ₹233.04 Cr | 1.16% |
| Sula Vineyards Ltd | Equity | ₹221.94 Cr | 1.10% |
| Life Insurance Corporation of India | Equity | ₹214.6 Cr | 1.06% |
| Bharat Electronics Ltd | Equity | ₹213.97 Cr | 1.06% |
| India (Republic of) | Bond - Short-term Government Bills | ₹197.59 Cr | 0.98% |
| Graphite India Ltd | Equity | ₹195.54 Cr | 0.97% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹193.07 Cr | 0.96% |
| Engineers India Ltd | Equity | ₹188.15 Cr | 0.93% |
| Anupam Rasayan India Ltd | Equity | ₹173.71 Cr | 0.86% |
| Jammu & Kashmir Bank Ltd | Equity | ₹170.66 Cr | 0.85% |
| Granules India Ltd | Equity | ₹165.42 Cr | 0.82% |
| TV18 Broadcast Ltd | Equity | ₹165.02 Cr | 0.82% |
| E I D Parry India Ltd | Equity | ₹164.67 Cr | 0.82% |
| Balrampur Chini Mills Ltd | Equity | ₹153.99 Cr | 0.76% |
| India Shelter Finance Corporation Ltd | Equity | ₹152.59 Cr | 0.76% |
| JM Financial Ltd | Equity | ₹148.59 Cr | 0.74% |
| Jindal Steel & Power Ltd | Equity | ₹142.7 Cr | 0.71% |
| Juniper Hotels Ltd | Equity | ₹141.28 Cr | 0.70% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹139.86 Cr | 0.69% |
| Sequent Scientific Ltd | Equity | ₹137.99 Cr | 0.68% |
| Man Infraconstruction Ltd | Equity | ₹130.85 Cr | 0.65% |
| Housing & Urban Development Corp Ltd | Equity | ₹127.97 Cr | 0.63% |
| Indoco Remedies Ltd | Equity | ₹126.81 Cr | 0.63% |
| BLS International Services Ltd | Equity | ₹110.41 Cr | 0.55% |
| Himadri Speciality Chemical Ltd | Equity | ₹106.28 Cr | 0.53% |
| Nitin Spinners Ltd | Equity | ₹101.96 Cr | 0.51% |
| TVS Srichakra Ltd | Equity | ₹99.32 Cr | 0.49% |
| Garware Hi-Tech Films Ltd | Equity | ₹96.19 Cr | 0.48% |
| Rishabh Instruments Ltd | Equity | ₹90.43 Cr | 0.45% |
| Vishnu Prakash R Punglia Ltd | Equity | ₹83.08 Cr | 0.41% |
| Jash Engineering Ltd Ordinary Shares | Equity | ₹82.42 Cr | 0.41% |
| Jubilant Pharmova Ltd | Equity | ₹80.73 Cr | 0.40% |
| The Orissa Minerals Development Co Ltd | Equity | ₹73.76 Cr | 0.37% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹72.01 Cr | 0.36% |
| Latent View Analytics Ltd | Equity | ₹68.26 Cr | 0.34% |
| Neogen Chemicals Ltd | Equity | ₹65.95 Cr | 0.33% |
| Exicom Tele-Systems Ltd | Equity | ₹65.17 Cr | 0.32% |
| Sandur Manganese And Iron Ores Ltd | Equity | ₹63.48 Cr | 0.31% |
| Gopal Snacks Ltd | Equity | ₹57.29 Cr | 0.28% |
| NCC Ltd | Equity | ₹54.6 Cr | 0.27% |
| India (Republic of) | Bond - Short-term Government Bills | ₹54.48 Cr | 0.27% |
| Aarti Industries Ltd | Equity | ₹54.25 Cr | 0.27% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.93 Cr | 0.25% |
| Nca-Net Current Assets | Cash | ₹-48.17 Cr | 0.24% |
| Adani Green Energy Ltd | Equity | ₹47.64 Cr | 0.24% |
| KNR Constructions Ltd | Equity | ₹47.28 Cr | 0.23% |
| PIX Transmissions Ltd | Equity | ₹46.46 Cr | 0.23% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹42.97 Cr | 0.21% |
| Wipro Ltd | Equity | ₹41.62 Cr | 0.21% |
| Vardhman Textiles Ltd | Equity | ₹37.2 Cr | 0.18% |
| HP Adhesives Ltd | Equity | ₹35.44 Cr | 0.18% |
| Capacit'e Infraprojects Ltd | Equity | ₹34.92 Cr | 0.17% |
| Jana Small Finance Bank Ltd | Equity | ₹33.23 Cr | 0.16% |
| Best Agrolife Ltd | Equity | ₹31.04 Cr | 0.15% |
| Taj GVK Hotels & Resorts Ltd | Equity | ₹30.95 Cr | 0.15% |
| Birla Corp Ltd | Equity | ₹28.58 Cr | 0.14% |
| Metropolis Healthcare Ltd | Equity | ₹28.06 Cr | 0.14% |
| EPL Ltd Ordinary Shares | Equity | ₹26.79 Cr | 0.13% |
| Oriental Hotels Ltd | Equity | ₹24.11 Cr | 0.12% |
| IRCON International Ltd | Equity | ₹22.55 Cr | 0.11% |
| Prime Securities Ltd | Equity | ₹21.74 Cr | 0.11% |
| Primo Chemicals Ltd | Equity | ₹21.15 Cr | 0.10% |
| Rain Industries Ltd | Equity | ₹20.94 Cr | 0.10% |
| Indian Hume Pipe Company Limited | Equity | ₹20.78 Cr | 0.10% |
| Vimta Labs Ltd | Equity | ₹17.69 Cr | 0.09% |
| Thyrocare Technologies Ltd | Equity | ₹13.95 Cr | 0.07% |
| Confidence Petroleum India Ltd | Equity | ₹10.36 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹9.08 Cr | 0.05% |
| Quant Gilt Dir Gr | Mutual Fund - Open End | ₹0.55 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
26.95%
Mid Cap Stocks
2.85%
Small Cap Stocks
63.84%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,876.96 Cr | 19.23% |
| Basic Materials | ₹2,906.21 Cr | 14.41% |
| Industrials | ₹2,748.79 Cr | 13.63% |
| Energy | ₹2,492.55 Cr | 12.36% |
| Healthcare | ₹1,442.99 Cr | 7.16% |
| Consumer Cyclical | ₹1,410.65 Cr | 7.00% |
| Consumer Defensive | ₹1,032.88 Cr | 5.12% |
| Communication Services | ₹848.74 Cr | 4.21% |
| Technology | ₹802.77 Cr | 3.98% |
| Utilities | ₹634.75 Cr | 3.15% |
| Real Estate | ₹233.04 Cr | 1.16% |
Risk & Performance Ratios
Standard Deviation
This fund
19.22%
Cat. avg.
15.35%
Lower the better
Sharpe Ratio
This fund
1.60
Cat. avg.
1.38
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.85
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF966L01689 | Expense Ratio | 0.64% | Exit Load | 1.00% | Fund Size | ₹20,164 Cr | Age | 01 Jan 2013 | 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹27759.65 Cr | 39.3% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1458.20 Cr | 36.4% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1458.20 Cr | 34.4% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹252.96 Cr | 62.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3145.73 Cr | 47.2% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹4994.19 Cr | 75.8% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4994.19 Cr | 73.3% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20164.09 Cr | 65.8% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20136.63 Cr | 38.5% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹20136.63 Cr | 40.0% |
About the AMC
Total AUM
₹68,337 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 | 0.8% | 1.0% | ₹342.88 Cr | - |
| Quant Momentum Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1654.55 Cr | - |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹47.23 Cr | - |
| Quant Teck Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹350.04 Cr | - |
| 360 ONE Quant Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹175.14 Cr | 63.1% |
| Quant Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1613.09 Cr | 75.4% |
| Nippon India Quant Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹63.00 Cr | 45.2% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹513.60 Cr | - |
| quant Healthcare Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹279.47 Cr | - |
| DSP Quant Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1179.23 Cr | 21.8% |
| ICICI Prudential Quant Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹76.80 Cr | 36.6% |
| Axis Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1062.73 Cr | 38.6% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2173.52 Cr | 67.0% |
| Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹57.67 Cr | 30.9% |
| Quant Focused fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹924.73 Cr | 52.8% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2535.89 Cr | 68.0% |
| Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹9790.64 Cr | 53.2% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹20164.09 Cr | 67.4% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2024.53 Cr | 39.1% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3187.60 Cr | 80.6% |
| Quant Multi Asset Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2173.05 Cr | 49.2% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5562.88 Cr | 59.4% |
| Quant Tax Plan Direct Growth Very High Risk | 0.8% | 0.0% | ₹9360.89 Cr | 60.6% |
| Quant Liquid Plan Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2395.82 Cr | 7.2% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹6920.17 Cr | 77.9% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹83.19 Cr | 6.5% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹651.73 Cr | - |
| Quant Business Cycle Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1236.83 Cr | - |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹253.71 Cr | 49.8% |
| Quant Overnight Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹226.10 Cr | 7.3% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹997.49 Cr | 52.8% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1046.84 Cr | 61.0% |
Risk Level
Your principal amount will be at Very High Risk
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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 17-May-2024, is ₹268.32.
What are the returns of Quant Small Cap Fund Direct Growth?
The fund has generated 67.44% over the last 1 year and 35.79% 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 93.75% in equities, 0.00% in bonds, and 6.25% 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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.