Quant Small Cap Fund – Direct Growth

Equity · Small Cap
 · ★★★★
₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
0.64 %
Expense Ratio
★★★★
Rating
22,967
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 60.9% 31.6% 46.7% 20.4%
Category Average 59% 25.9% 31.3% -

Scheme Allocation

By Holding
By Sector
By Asset
7.27%
3.51%
Others
69.34%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 10.63%
HDFC Bank Banks Equity 7.27%
Jio Financial Finance Equity 5.68%
Aegis Logistics Trading Equity 3.57%
Bikaji Foods FMCG Equity 3.51%
Adani Power Power Generation & Distribution Equity 3.44%
IRB Infra.Devl. Infrastructure Developers & Operators Equity 3.43%
H U D C O Finance Equity 3.26%
RBL Bank Banks Equity 2.78%
Natl. Aluminium Non Ferrous Metals Equity 2.47%
HFCL Infrastructure Developers & Operators Equity 2.29%
Arvind Ltd Textiles Equity 2.28%
S C I Shipping Equity 2.08%
Poly Medicure Healthcare Equity 1.99%
Anand Rathi Wea. Finance Equity 1.89%
Keystone Realtor Realty Equity 1.8%
HEG Capital Goods-Non Electrical Equipment Equity 1.75%
Orchid Pharma Pharmaceuticals Equity 1.72%
Railtel Corpn. Telecomm-Service Equity 1.61%
Aditya Bir. Fas. Retail Equity 1.6%
Karnataka Bank Banks Equity 1.44%
Just Dial E-Commerce/App based Aggregator Equity 1.42%
Usha Martin Steel Equity 1.41%
Minda Corp Auto Ancillaries Equity 1.4%
TCS IT - Software Equity 1.29%
Life Insurance Insurance Equity 1.17%
Strides Pharma Pharmaceuticals Equity 1.17%
Graphite India Capital Goods-Non Electrical Equipment Equity 1.13%
Engineers India Infrastructure Developers & Operators Equity 1.13%
Jubilant Pharmo Pharmaceuticals Equity 0.99%
Sula Vineyards Alcoholic Beverages Equity 0.91%
EID Parry Sugar Equity 0.88%
Jindal Steel Steel Equity 0.84%
INDIA SHELTE FIN Finance Equity 0.79%
I R F C Finance Equity 0.78%
Balrampur Chini Sugar Equity 0.78%
Anupam Rasayan Chemicals Equity 0.69%
JM Financial Finance Equity 0.64%
Sequent Scien. Pharmaceuticals Equity 0.62%
Juniper Hotels Hotels & Restaurants Equity 0.62%
Restaurant Brand Quick Service Restaurant Equity 0.61%
Indoco Remedies Pharmaceuticals Equity 0.59%
Garware Hi Tech Packaging Equity 0.55%
Man Infra Construction Equity 0.51%
Himadri Special Chemicals Equity 0.49%
BLS Internat. IT - Software Equity 0.48%
Vishnu Prakash R Infrastructure Developers & Operators Equity 0.44%
TVS Srichakra Tyres Equity 0.44%
Exicom Tele-Sys. Capital Goods - Electrical Equipment Equity 0.43%
Nitin Spinners Textiles Equity 0.42%
Jana Small Finan Banks Equity 0.41%
G S F C Fertilizers Equity 0.39%
Jash Engineering Capital Goods-Non Electrical Equipment Equity 0.39%
Mah. Seamless Steel Equity 0.37%
Rishabh Instrum. Capital Goods - Electrical Equipment Equity 0.37%
Orissa Minerals Mining & Mineral products Equity 0.33%
Granules India Pharmaceuticals Equity 0.32%
NCC Construction Equity 0.31%
Apeejay Surrend. Hotels & Restaurants Equity 0.3%
Neogen Chemicals Chemicals Equity 0.3%
Latent View IT - Software Equity 0.3%
Sandur Manganese Mining & Mineral products Equity 0.29%
Aarti Pharma Pharmaceuticals Equity 0.28%
TV18 Broadcast Entertainment Equity 0.26%
Gopal Snacks FMCG Equity 0.26%
Sun TV Network Entertainment Equity 0.22%
Thyrocare Tech. Healthcare Equity 0.2%
Affle India IT - Software Equity 0.18%
Indrapr.Medical Healthcare Equity 0.18%
Vardhman Textile Textiles Equity 0.17%
Sai Silks Retail Equity 0.17%
Aurobindo Pharma Pharmaceuticals Equity 0.16%
Capacit'e Infra. Realty Equity 0.15%
Prime Securities Finance Equity 0.15%
Best Agrolife Trading Equity 0.15%
Marico Edible Oil Equity 0.15%
HP Adhesives Chemicals Equity 0.14%
Birla Corpn. Cement Equity 0.14%
Indian Hume Pipe Infrastructure Developers & Operators Equity 0.14%
Pix Transmission Plantation & Plantation Products Equity 0.13%
EPL Ltd Packaging Equity 0.13%
TajGVK Hotels Hotels & Restaurants Equity 0.12%
Oriental Hotels Hotels & Restaurants Equity 0.11%
Primo Chemicals Chemicals Equity 0.08%
ICRA Credit Rating Agencies Equity 0.07%
Vimta Labs Healthcare Equity 0.07%
Rain Industries Miscellaneous Equity 0.05%
Pfizer Pharmaceuticals Equity 0.05%
Kotak Mah. Bank Banks Equity 0.04%
Confidence Petro Miscellaneous Equity 0.01%
Mangalam Cement Cement Equity 0%
Finance
10.91%
Petroleum Products
9.47%
Banks
6.95%
Construction
6.83%
Industrial Products
5.8%
Others
60.04%
View all Sectors
Sectors Asset
Finance 10.91%
Petroleum Products 9.47%
Banks 6.95%
Construction 6.83%
Industrial Products 5.8%
Pharmaceuticals & Biotech 5.49%
Debt 5.44%
Others 3.71%
Power 3.69%
Telecom-Services 3.64%
Food Products 3.42%
Gas 3.14%
Textiles & Apparels 3.09%
Non-Ferrous Metals 2.73%
Retailing 2.73%
Leisure Services 2.33%
Capital Markets 2.31%
Chemicals & Petrochemical 2.03%
Realty 2.01%
Transport Services 1.95%
Auto Components 1.79%
Insurance 1.69%
IT-Software 1.62%
Healthcare Equipment & Su 1.49%
Fertilisers & Agrochemica 1.34%
Beverages 1.03%
Agricultural Food & other 0.75%
Ferrous Metals 0.74%
Entertainment 0.71%
Electrical Equipments 0.7%
Healthcare Services 0.62%
Industrial Manufacturing 0.54%
Consumable Fuels 0.3%
Minerals & Mining 0.28%
IT-Services 0.16%
Cement & Cement Products 0.13%
Cash & Others -1.58%
Equity
98.16%
T-Bills
0.87%
Net Curr Ass/Net Receivables
0.69%
Reverse Repos
0.27%
Mutual Funds Units
0%
Others
0.01%

Advance Ratio

5.95
Alpha
5.32
SD
0.95
Beta
1.33
Sharpe

Exit Load

Exit Load 1.00% - If redeemed/switched out within 1 Year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.

Fund Objective

The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies.

Fund Managers

Sanjeev Sharma

One of the pioneering figures in the contemporary finance and money management industry, Mr. Sanjeev Sharma is credited with experience of over 17 years in the banking and finance industry and has a noted specialization in Financial Risk and Risk Management. He is the current Money Manager – Debt Analytics at Quant Mutual Fund, where he has been working since 2005 in various portfolios.

Mr. Sharma has an M.Com degree and a P.G. Diploma in Business Administration (Finance) from Pune’s Symbiosis Institute. He is also a certified treasury manager, having received credible degrees in Risk Mitigation and Forex Management from the London Academy of Professional Education.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Quant Mutual Fund
AUM:
81,204 Cr
Address:
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
Contact:
022-62955000
Email ID:
help.investor@quant.in

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Frequently Asked Questions

How to invest in Quant Small Cap Fund – Direct Growth ?

You can invest in Quant Small Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Quant Small Cap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Quant Small Cap Fund – Direct Growth ?

The NAV of Quant Small Cap Fund – Direct Growth is ₹295 as of 26 July 2024.

How to redeem Quant Small Cap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Quant Small Cap Fund – Direct Growth?

The minimum SIP amount of Quant Small Cap Fund – Direct Growth is ₹1000

What are the top sectors Quant Small Cap Fund – Direct Growth has invested in?

The top sectors Quant Small Cap Fund – Direct Growth has invested in are
  1. Finance - 10.91%
  2. Petroleum Products - 9.47%
  3. Banks - 6.95%
  4. Construction - 6.83%
  5. Industrial Products - 5.8%

Can I make investments in both the SIP and Lump Sum schemes of Quant Small Cap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Quant Small Cap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Quant Small Cap Fund – Direct Growth generated ?

The Quant Small Cap Fund – Direct Growth has delivered 20.4% since inception

What is the expense ratio of Quant Small Cap Fund – Direct Growth ?

The expense ratio of Quant Small Cap Fund – Direct Growth is 0.64 % as of 26 July 2024.

What is the AUM of Quant Small Cap Fund – Direct Growth?

The AUM of Quant Small Cap Fund – Direct Growth is ₹81,204 Cr as of 26 July 2024

What are the top stock holdings of Quant Small Cap Fund – Direct Growth?

The top stock holdings of Quant Small Cap Fund – Direct Growth are
  1. Reliance Industr - 10.63%
  2. HDFC Bank - 7.27%
  3. Jio Financial - 5.68%
  4. Aegis Logistics - 3.57%
  5. Bikaji Foods - 3.51%

How can I redeem my investments in Quant Small Cap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Quant Small Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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