Quant Small Cap Fund – Direct Growth

Equity · Small Cap
 · ★★★
₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
0.7 %
Expense Ratio
★★★
Rating
17,348
Fund Size (in Cr)
11 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 22 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 72% 42% 38.4% 19.8%
Category Average 68.3% 31% 24.5% -

Scheme Allocation

By Holding
By Sector
By Asset
3.34%
Others
73.35%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 10.08%
Jio Financial Finance Equity 7.3%
Bikaji Foods FMCG Equity 3.34%
IRB Infra.Devl. Infrastructure Developers & Operators Equity 3.09%
Hindustan Copper Non Ferrous Metals Equity 2.84%
Natl. Aluminium Non Ferrous Metals Equity 2.75%
RBL Bank Banks Equity 2.73%
Arvind Ltd Textiles Equity 2.08%
Punjab Natl.Bank Banks Equity 2.01%
HFCL Infrastructure Developers & Operators Equity 2%
S C I Shipping Equity 1.95%
Anand Rathi Wea. Finance Equity 1.93%
Aegis Logistics Trading Equity 1.91%
NLC India Power Generation & Distribution Equity 1.71%
TCS IT - Software Equity 1.7%
Railtel Corpn. Telecomm-Service Equity 1.67%
Minda Corp Auto Ancillaries Equity 1.61%
Poly Medicure Healthcare Equity 1.55%
Usha Martin Steel Equity 1.54%
Just Dial E-Commerce/App based Aggregator Equity 1.47%
HEG Capital Goods-Non Electrical Equipment Equity 1.45%
Karnataka Bank Banks Equity 1.38%
Adani Power Power Generation & Distribution Equity 1.37%
Sula Vineyards Alcoholic Beverages Equity 1.29%
Strides Pharma Pharmaceuticals Equity 1.28%
Hindalco Inds. Non Ferrous Metals Equity 1.21%
Keystone Realtor Realty Equity 1.18%
Life Insurance Insurance Equity 1.16%
Marksans Pharma Pharmaceuticals Equity 1.11%
Bharat Electron Aerospace & Defence Equity 1.06%
Anupam Rasayan Chemicals Equity 1.05%
Graphite India Capital Goods-Non Electrical Equipment Equity 1.01%
J & K Bank Banks Equity 0.97%
Granules India Pharmaceuticals Equity 0.97%
TV18 Broadcast Entertainment Equity 0.96%
Orchid Pharma Pharmaceuticals Equity 0.92%
Metropolis Healt Healthcare Equity 0.86%
EID Parry Sugar Equity 0.84%
Restaurant Brand Quick Service Restaurant Equity 0.82%
Balrampur Chini Sugar Equity 0.81%
Jindal Steel Steel Equity 0.75%
Indoco Remedies Pharmaceuticals Equity 0.73%
Sequent Scien. Pharmaceuticals Equity 0.73%
Man Infra Construction Equity 0.71%
Britannia Inds. FMCG Equity 0.71%
Engineers India Infrastructure Developers & Operators Equity 0.69%
H U D C O Finance Equity 0.62%
JM Financial Finance Equity 0.58%
BLS Internat. IT - Software Equity 0.57%
INDIA SHELTE FIN Finance Equity 0.56%
Garware Hi Tech Packaging Equity 0.54%
TVS Srichakra Tyres Equity 0.53%
Nitin Spinners Textiles Equity 0.51%
Himadri Special Chemicals Equity 0.49%
Rishabh Instrum. Capital Goods - Electrical Equipment Equity 0.48%
Vishnu Prakash R Infrastructure Developers & Operators Equity 0.44%
Latent View IT - Software Equity 0.4%
Jash Engineering Capital Goods-Non Electrical Equipment Equity 0.4%
Orissa Minerals Mining & Mineral products Equity 0.36%
Jubilant Pharmo Pharmaceuticals Equity 0.33%
NCC Construction Equity 0.3%
Neogen Chemicals Chemicals Equity 0.29%
Aarti Industries Chemicals Equity 0.28%
Pix Transmission Plantation & Plantation Products Equity 0.26%
Adani Green Power Generation & Distribution Equity 0.25%
KNR Construct. Infrastructure Developers & Operators Equity 0.25%
Wipro IT - Software Equity 0.25%
Sandur Manganese Mining & Mineral products Equity 0.25%
Sai Silks Retail Equity 0.24%
Gopal Snacks FMCG Equity 0.23%
Apeejay Surrend. Hotels & Restaurants Equity 0.21%
Vardhman Textile Textiles Equity 0.21%
HP Adhesives Chemicals Equity 0.19%
TajGVK Hotels Hotels & Restaurants Equity 0.18%
Capacit'e Infra. Realty Equity 0.17%
Birla Corpn. Cement Equity 0.16%
EPL Ltd Packaging Equity 0.15%
Confidence Petro Miscellaneous Equity 0.13%
Best Agrolife Trading Equity 0.13%
Jana Small Finan Banks Equity 0.13%
Oriental Hotels Hotels & Restaurants Equity 0.12%
Larsen & Toubro Infrastructure Developers & Operators Equity 0.11%
Indian Hume Pipe Construction Equity 0.11%
Rain Industries Miscellaneous Equity 0.1%
Primo Chemicals Chemicals Equity 0.09%
Va Tech Wabag Capital Goods-Non Electrical Equipment Equity 0.09%
Orient Cement Cement Equity 0.08%
Vimta Labs Miscellaneous Equity 0.08%
Maruti Suzuki Automobile Equity 0.07%
Petroleum Products
9.9%
Finance
8.22%
Banks
6.82%
Non-Ferrous Metals
6.5%
Construction
6.2%
Others
62.36%
View all Sectors
Sectors Asset
Petroleum Products 9.9%
Finance 8.22%
Banks 6.82%
Non-Ferrous Metals 6.5%
Construction 6.2%
Pharmaceuticals & Biotech 5.95%
Debt 5%
Industrial Products 4.49%
Food Products 4.31%
Telecom-Services 4.2%
Power 3.79%
Textiles & Apparels 2.95%
Chemicals & Petrochemical 2.73%
Others 2.67%
Transport Services 2.23%
Auto Components 2.23%
Leisure Services 2.09%
Gas 2.06%
Retailing 1.98%
Capital Markets 1.81%
Healthcare Equipment & Su 1.54%
Entertainment 1.49%
Realty 1.31%
Insurance 1.31%
Beverages 1.24%
Fertilisers & Agrochemica 1.14%
Healthcare Services 0.91%
Agricultural Food & other 0.84%
IT-Software 0.68%
Electrical Equipments 0.55%
Industrial Manufacturing 0.54%
Cash & Others 0.53%
Minerals & Mining 0.42%
Aerospace & Defense 0.36%
Consumable Fuels 0.3%
Cement & Cement Products 0.29%
Ferrous Metals 0.2%
Other Utilities 0.09%
Equity
93.2%
Reverse Repos
4.02%
Derivatives
2.51%
T-Bills
1.46%
Mutual Funds Units
0%

Advance Ratio

11
Alpha
5.71
SD
1.03
Beta
1.69
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:
58,934 Cr
Address:
6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi Mumbai - 400025
Contact:
022-62955000
Email ID:
compliance.mf@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 ₹264.1 as of 22 April 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. Petroleum Products - 9.9%
  2. Finance - 8.22%
  3. Banks - 6.82%
  4. Non-Ferrous Metals - 6.5%
  5. Construction - 6.2%

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 19.8% 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 0.7 % as of 22 April 2024.

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

The AUM of Quant Small Cap Fund – Direct Growth is ₹58,934 Cr as of 22 April 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 - 10.08%
  2. Jio Financial - 7.3%
  3. Bikaji Foods - 3.34%
  4. IRB Infra.Devl. - 3.09%
  5. Hindustan Copper - 2.84%

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.
Invest Now