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Invested Amount--
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Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 40.1% | 45% | 33.8% | 18.4% | ||||
Category Average | 38.6% | 33.4% | 23.4% | - |
Scheme Allocation
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Reliance Industr | Refineries | Equity | 5.88% |
BSE | Miscellaneous | Equity | 3.76% |
Jio Financial | Finance | Equity | 3.69% |
Bikaji Foods | FMCG | Equity | 3.12% |
IRB Infra.Devl. | Infrastructure Developers & Operators | Equity | 3.03% |
Hindustan Copper | Non Ferrous Metals | Equity | 2.74% |
Arvind Ltd | Textiles | Equity | 2.7% |
Adani Power | Power Generation & Distribution | Equity | 2.6% |
Punjab Natl.Bank | Banks | Equity | 1.94% |
RBL Bank | Banks | Equity | 1.9% |
Marksans Pharma | Pharmaceuticals | Equity | 1.88% |
Minda Corp | Auto Ancillaries | Equity | 1.84% |
Century Textiles | Paper | Equity | 1.81% |
Usha Martin | Steel | Equity | 1.81% |
Anand Rathi Wea. | Finance | Equity | 1.77% |
Aegis Logistics | Trading | Equity | 1.75% |
Karnataka Bank | Banks | Equity | 1.74% |
HEG | Capital Goods-Non Electrical Equipment | Equity | 1.57% |
Railtel Corpn. | Telecomm-Service | Equity | 1.54% |
HFCL | Infrastructure Developers & Operators | Equity | 1.54% |
S C I | Shipping | Equity | 1.47% |
Delta Corp | Miscellaneous | Equity | 1.46% |
Sula Vineyards | Alcoholic Beverages | Equity | 1.41% |
Just Dial | E-Commerce/App based Aggregator | Equity | 1.38% |
SJVN | Power Generation & Distribution | Equity | 1.3% |
Graphite India | Capital Goods-Non Electrical Equipment | Equity | 1.2% |
Piramal Pharma | Pharmaceuticals | Equity | 1.15% |
TV18 Broadcast | Entertainment | Equity | 1.09% |
Man Infra | Construction | Equity | 1.06% |
J & K Bank | Banks | Equity | 1.06% |
Strides Pharma | Pharmaceuticals | Equity | 1.05% |
Sequent Scien. | Pharmaceuticals | Equity | 1.01% |
Anupam Rasayan | Chemicals | Equity | 0.99% |
TVS Srichakra | Tyres | Equity | 0.98% |
Aurobindo Pharma | Pharmaceuticals | Equity | 0.95% |
JM Financial | Finance | Equity | 0.9% |
Nitin Spinners | Textiles | Equity | 0.87% |
Granules India | Pharmaceuticals | Equity | 0.87% |
Archean Chemical | Chemicals | Equity | 0.81% |
Adani Enterp. | Trading | Equity | 0.8% |
Poly Medicure | Healthcare | Equity | 0.8% |
EID Parry | Sugar | Equity | 0.79% |
Orchid Pharma | Pharmaceuticals | Equity | 0.78% |
Restaurant Brand | Quick Service Restaurant | Equity | 0.76% |
Orissa Minerals | Mining & Mineral products | Equity | 0.7% |
Rites | Infrastructure Developers & Operators | Equity | 0.69% |
Garware Hi Tech | Packaging | Equity | 0.68% |
Rishabh Instrum. | Capital Goods - Electrical Equipment | Equity | 0.63% |
Neogen Chemicals | Chemicals | Equity | 0.58% |
Neuland Labs. | Pharmaceuticals | Equity | 0.57% |
Metropolis Healt | Healthcare | Equity | 0.55% |
Keystone Realtor | Realty | Equity | 0.54% |
Jash Engineering | Capital Goods-Non Electrical Equipment | Equity | 0.48% |
Indoco Remedies | Pharmaceuticals | Equity | 0.44% |
Indian Energy Ex | Miscellaneous | Equity | 0.39% |
Best Agrolife | Agro Chemicals | Equity | 0.39% |
Engineers India | Infrastructure Developers & Operators | Equity | 0.36% |
NCC | Construction | Equity | 0.34% |
Aster DM Health. | Healthcare | Equity | 0.33% |
Latent View | IT - Software | Equity | 0.33% |
Pix Transmission | Plantation & Plantation Products | Equity | 0.32% |
KSB | Capital Goods-Non Electrical Equipment | Equity | 0.32% |
HP Adhesives | Chemicals | Equity | 0.31% |
Vardhman Textile | Textiles | Equity | 0.3% |
EPL Ltd | Packaging | Equity | 0.26% |
Confidence Petro | Miscellaneous | Equity | 0.23% |
One 97 | E-Commerce/App based Aggregator | Equity | 0.23% |
AGI Greenpac | Packaging | Equity | 0.22% |
Primo Chemicals | Chemicals | Equity | 0.2% |
S P Apparels | Textiles | Equity | 0.18% |
Indian Hume Pipe | Construction | Equity | 0.17% |
TajGVK Hotels | Hotels & Restaurants | Equity | 0.16% |
Lupin | Pharmaceuticals | Equity | 0.16% |
SPARC | Miscellaneous | Equity | 0.15% |
Orient Paper | Paper | Equity | 0.14% |
Bharat Rasayan | Agro Chemicals | Equity | 0.13% |
NACL Industries | Agro Chemicals | Equity | 0.12% |
IRM Energy | Miscellaneous | Equity | 0.12% |
Vimta Labs | Miscellaneous | Equity | 0.12% |
FDC | Pharmaceuticals | Equity | 0.1% |
West Coast Paper | Paper | Equity | 0.06% |
Nahar Spinning | Textiles | Equity | 0.06% |
MMTC | Trading | Equity | 0.04% |
Krishna Institu. | Healthcare | Equity | 0.03% |
Brooks Lab. | Pharmaceuticals | Equity | 0.02% |
Sectors | Asset |
---|---|
Banks | 10.33% |
Debt | 10% |
Industrial Products | 9.02% |
Others | 7.26% |
Petroleum Products | 6.48% |
Construction | 5.1% |
Finance | 4.45% |
Textiles & Apparels | 4.4% |
Capital Markets | 3.45% |
Telecom-Services | 3.39% |
Food Products | 2.99% |
Gas | 2.64% |
Ferrous Metals | 2.61% |
Non-Ferrous Metals | 2.59% |
Entertainment | 1.98% |
Retailing | 1.91% |
Cement & Cement Products | 1.88% |
Leisure Services | 1.57% |
Beverages | 1.29% |
Auto Components | 1.28% |
Metals & Minerals Trading | 1.15% |
Industrial Manufacturing | 1.01% |
Realty | 0.82% |
Transport Services | 0.74% |
Minerals & Mining | 0.61% |
Aerospace & Defense | 0.61% |
Power | 0.6% |
Healthcare Services | 0.24% |
Cash & Others | -6.26% |
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. |
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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 .
-
- 37,319
-
40.1%Fund Size - 37,319
-
41.8%Fund Size - 37,319
-
29.2%Fund Size - 37,319
-
HDFC Small Cap Fund – Direct Growth- Equity .
- Small Cap .
-
- 23,183
-
38%Fund Size - 23,183
-
37.4%Fund Size - 23,183
-
23.4%Fund Size - 23,183
-
Franklin India Smaller Companies Fund – Direct Growth- Equity .
- Small Cap .
-
- 9,683
-
43.8%Fund Size - 9,683
-
36.8%Fund Size - 9,683
-
23.8%Fund Size - 9,683
-
ICICI Pru Smallcap Fund – Direct Growth- Equity .
- Small Cap .
-
- 6,002
-
31.7%Fund Size - 6,002
-
34.8%Fund Size - 6,002
-
27.8%Fund Size - 6,002
-
Sundaram Small Cap Fund – Direct Growth- Equity .
- Small Cap .
-
- 2,626
-
38.5%Fund Size - 2,626
-
33.7%Fund Size - 2,626
-
23.7%Fund Size - 2,626
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 - 10.33%
- Debt - 10%
- Industrial Products - 9.02%
- Others - 7.26%
- Petroleum Products - 6.48%
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 - 5.88%
- BSE - 3.76%
- Jio Financial - 3.69%
- Bikaji Foods - 3.12%
- IRB Infra.Devl. - 3.03%
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.