-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 42% | 48.8% | 30.8% | 17.7% | ||||
Category Average | 35.9% | 35.9% | 20.1% | - |
Scheme Allocation
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Reliance Industr | Refineries | Equity | 5.57% |
HDFC Bank | Banks | Equity | 4.36% |
Jio Financial | Finance | Equity | 3.79% |
Bikaji Foods | FMCG | Equity | 2.99% |
Arvind Ltd | Textiles | Equity | 2.85% |
Usha Martin | Steel | Equity | 2.8% |
Jindal Stain. | Steel | Equity | 2.61% |
Hindustan Copper | Non Ferrous Metals | Equity | 2.59% |
HFCL | Infrastructure Developers & Operators | Equity | 2.45% |
Aegis Logistics | Trading | Equity | 2.35% |
Punjab Natl.Bank | Banks | Equity | 2.18% |
Natco Pharma | Pharmaceuticals | Equity | 2.02% |
IRB Infra.Devl. | Infrastructure Developers & Operators | Equity | 1.98% |
BSE | Miscellaneous | Equity | 1.92% |
Just Dial | E-Commerce/App based Aggregator | Equity | 1.91% |
India Cements | Cement | Equity | 1.88% |
TV18 Broadcast | Entertainment | Equity | 1.69% |
Marksans Pharma | Pharmaceuticals | Equity | 1.69% |
HEG | Capital Goods-Non Electrical Equipment | Equity | 1.63% |
Karnataka Bank | Banks | Equity | 1.58% |
Graphite India | Capital Goods-Non Electrical Equipment | Equity | 1.56% |
Century Textiles | Paper | Equity | 1.46% |
Anand Rathi Wea. | Finance | Equity | 1.35% |
Strides Pharma | Pharmaceuticals | Equity | 1.33% |
Delta Corp | Miscellaneous | Equity | 1.32% |
Piramal Pharma | Pharmaceuticals | Equity | 1.3% |
Sula Vineyards | Alcoholic Beverages | Equity | 1.29% |
Minda Corp | Auto Ancillaries | Equity | 1.28% |
RBL Bank | Banks | Equity | 1.18% |
Adani Enterp. | Trading | Equity | 1.15% |
Man Infra | Construction | Equity | 1.09% |
Nitin Spinners | Textiles | Equity | 1.07% |
Archean Chemical | Chemicals | Equity | 1.05% |
J & K Bank | Banks | Equity | 1.03% |
Rites | Infrastructure Developers & Operators | Equity | 1.03% |
Railtel Corpn. | Telecomm-Service | Equity | 0.94% |
Neuland Labs. | Pharmaceuticals | Equity | 0.92% |
M R P L | Refineries | Equity | 0.91% |
Keystone Realtor | Realty | Equity | 0.82% |
EID Parry | Sugar | Equity | 0.8% |
Ramkrishna Forg. | Castings, Forgings & Fastners | Equity | 0.78% |
Jash Engineering | Capital Goods-Non Electrical Equipment | Equity | 0.75% |
Best Agrolife | Agro Chemicals | Equity | 0.74% |
VRL Logistics | Logistics | Equity | 0.74% |
Garware Hi Tech | Packaging | Equity | 0.73% |
AAVAS Financiers | Finance | Equity | 0.66% |
AGI Greenpac | Packaging | Equity | 0.65% |
Orissa Minerals | Mining & Mineral products | Equity | 0.61% |
Himadri Special | Chemicals | Equity | 0.58% |
Orchid Pharma | Pharmaceuticals | Equity | 0.56% |
Engineers India | Infrastructure Developers & Operators | Equity | 0.53% |
Apollo Micro Sys | Electronics | Equity | 0.5% |
Adani Power | Power Generation & Distribution | Equity | 0.49% |
Balrampur Chini | Sugar | Equity | 0.48% |
NCC | Construction | Equity | 0.47% |
HP Adhesives | Chemicals | Equity | 0.44% |
Suven Pharma | Pharmaceuticals | Equity | 0.43% |
Vardhman Textile | Textiles | Equity | 0.41% |
Primo Chemicals | Chemicals | Equity | 0.35% |
Rossari Biotech | Chemicals | Equity | 0.35% |
KSB | Capital Goods-Non Electrical Equipment | Equity | 0.33% |
Orient Paper | Paper | Equity | 0.32% |
T.V. Today Netw. | Media - Print/Television/Radio | Equity | 0.29% |
Confidence Petro | Miscellaneous | Equity | 0.29% |
Indian Hume Pipe | Construction | Equity | 0.26% |
TajGVK Hotels | Hotels & Restaurants | Equity | 0.25% |
Pix Transmission | Plantation & Plantation Products | Equity | 0.25% |
Vimta Labs | Miscellaneous | Equity | 0.24% |
West Coast Paper | Paper | Equity | 0.2% |
NACL Industries | Agro Chemicals | Equity | 0.2% |
Hi-Tech Pipes | Steel | Equity | 0.19% |
Bharat Rasayan | Agro Chemicals | Equity | 0.19% |
SPARC | Miscellaneous | Equity | 0.19% |
Prudent Corp. | Finance | Equity | 0.18% |
AGS Transact | IT - Hardware | Equity | 0.14% |
J B Chem & Pharm | Pharmaceuticals | Equity | 0.13% |
Adani Energy Sol | Power Generation & Distribution | Equity | 0.11% |
Ideaforge Tech | Engineering | Equity | 0.11% |
EPL Ltd | Packaging | Equity | 0.1% |
Nahar Spinning | Textiles | Equity | 0.07% |
Sectors | Asset |
---|---|
Banks | 10.58% |
Pharmaceuticals & Biotech | 9.82% |
Industrial Products | 9.58% |
Debt | 9.55% |
Petroleum Products | 8.89% |
Others | 6.94% |
Construction | 5.08% |
Textiles & Apparels | 3.81% |
Food Products | 3.47% |
Gas | 3.2% |
Telecom-Services | 3.08% |
Non-Ferrous Metals | 2.75% |
Ferrous Metals | 2.74% |
Chemicals & Petrochemical | 2.48% |
Paper, Forest & Jute Prod | 2.33% |
Fertilisers & Agrochemica | 2.32% |
Entertainment | 2.11% |
Retailing | 1.97% |
Beverages | 1.64% |
Leisure Services | 1.63% |
Capital Markets | 1.54% |
Cement & Cement Products | 1.53% |
Auto Components | 1.44% |
Transport Services | 1.07% |
Industrial Manufacturing | 0.91% |
Aerospace & Defense | 0.68% |
Realty | 0.58% |
Finance | 0.56% |
Minerals & Mining | 0.49% |
Agricultural Food & other | 0.42% |
Consumable Fuels | 0.34% |
Healthcare Services | 0.22% |
Financial Technology (Fin | 0.15% |
Consumer Durables | 0.13% |
Cash & Others | -5.31% |
Advance Ratio
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
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Nippon India Small Cap Fund – Direct Growth- Equity .
- Small Cap .
-
- 36,539
-
39%Fund Size - 36,539
-
45.2%Fund Size - 36,539
-
25.9%Fund Size - 36,539
-
HDFC Small Cap Fund – Direct Growth- Equity .
- Small Cap .
-
- 22,560
-
41.8%Fund Size - 22,560
-
42.4%Fund Size - 22,560
-
21.2%Fund Size - 22,560
-
ICICI Pru Smallcap Fund – Direct Growth- Equity .
- Small Cap .
-
- 6,989
-
28.4%Fund Size - 6,989
-
40.4%Fund Size - 6,989
-
25.3%Fund Size - 6,989
-
Franklin India Smaller Companies Fund – Direct Growth- Equity .
- Small Cap .
-
- 9,595
-
38.7%Fund Size - 9,595
-
40.3%Fund Size - 9,595
-
20%Fund Size - 9,595
-
Sundaram Small Cap Fund – Direct Growth- Equity .
- Small Cap .
-
- 2,581
-
33.2%Fund Size - 2,581
-
38.1%Fund Size - 2,581
-
20.5%Fund Size - 2,581
AMC Contact Details
Frequently Asked Questions
How to invest in Quant Small Cap Fund – Direct Growth ?
- 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 ?
How to redeem Quant Small Cap Fund – Direct Growth holding ?
What is the minimum sip amount of Quant Small Cap Fund – Direct Growth?
What are the top sectors Quant Small Cap Fund – Direct Growth has invested in?
- Banks - 10.58%
- Pharmaceuticals & Biotech - 9.82%
- Industrial Products - 9.58%
- Debt - 9.55%
- Petroleum Products - 8.89%
Can I make investments in both the SIP and Lump Sum schemes of Quant Small Cap Fund – Direct Growth?
How much returns have Quant Small Cap Fund – Direct Growth generated ?
What is the expense ratio of Quant Small Cap Fund – Direct Growth ?
What is the AUM of Quant Small Cap Fund – Direct Growth?
What are the top stock holdings of Quant Small Cap Fund – Direct Growth?
- Reliance Industr - 5.57%
- HDFC Bank - 4.36%
- Jio Financial - 3.79%
- Bikaji Foods - 2.99%
- Arvind Ltd - 2.85%
How can I redeem my investments in Quant Small Cap Fund – Direct Growth?
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.