Quant Small Cap Fund – Direct Growth

Equity · Small Cap
 · ★★★
1,000
Min SIP
5,000
Min Lumpsum
0.77 %
Expense Ratio
★★★
Rating
9,520
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 08 December 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 40.1% 45% 33.8% 18.4%
Category Average 38.6% 33.4% 23.4% -

Scheme Allocation

By Holding
By Sector
By Asset
BSE
3.76%
3.12%
Others
80.52%
View all Holdings
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%
Banks
10.33%
Debt
10%
Industrial Products
9.02%
Others
7.26%
Petroleum Products
6.48%
Others
56.91%
View all Sectors
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%
Equity
85.7%
Derivatives
9.6%
Reverse Repos
8.58%
T-Bills
3.2%
Mutual Funds Units
0%

Advance Ratio

0.11
Alpha
0.96
SD
0.97
Beta
0.13
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:
31,748 Cr
Address:
6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi Mumbai - 400025
Contact:
022-62955000
Email ID:
compliance.mf@quant.in

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 ₹216.5 as of 08 December 2023.

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. Banks - 10.33%
  2. Debt - 10%
  3. Industrial Products - 9.02%
  4. Others - 7.26%
  5. Petroleum Products - 6.48%

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 18.4% 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 0.77 % as of 08 December 2023.

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

The AUM of Quant Small Cap Fund – Direct Growth is ₹31,748 Cr as of 08 December 2023

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 - 5.88%
  2. BSE - 3.76%
  3. Jio Financial - 3.69%
  4. Bikaji Foods - 3.12%
  5. IRB Infra.Devl. - 3.03%

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