Quant Small Cap Fund(G)
Scheme Returns
-9.11%
Category Returns
-9.54%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Quant Small Cap Fund(G) | -0.10 | 1.75 | -9.11 | -11.50 | -5.53 | 21.20 | 29.82 | 38.09 | 12.06 |
| Equity - Small cap Fund | -0.43 | 0.62 | -9.54 | -11.36 | 3.43 | 18.29 | 23.13 | 24.92 | 16.80 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Quant Money Managers Limited
-
Fund
Quant Mutual Fund
Snapshot
-
Inception Date
16-Oct-1996
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
409,151.33
-
Scheme Plan
--
-
Scheme Class
Equity - Small cap Fund
-
Objectives
The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio of Small Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
225.2074
-
Fund Manager
Mr. Sandeep Tandon
-
Fund Manager Profile
Sandeep Tandon is the founder of the quant group and has 23 years of experience in the financial services industry. Sandeep’s previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing andmarketing one of India’s most successful mutual schemes: IDBI I-NITS 95
-
Fund Information
-
AMC
Quant Money Managers Limited
-
Address
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025
-
Phone
022-6295 5000
-
Fax
022-6295 5000
-
Email
help@quant.in
-
Website
https://quantmutual.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reliance Industries Limited | 260457.52 | 10.34 |
| TREPS 03-Feb-2025 DEPO 10 | 171481.75 | 6.81 |
| Jio Financial Services Limited | 127158.85 | 5.05 |
| Aegis Logistics Limited | 92347.94 | 3.67 |
| Aditya Birla Fashion And Retail Ltd | 88213.16 | 3.5 |
| Bikaji Foods International Limited | 77763.91 | 3.09 |
| HFCL Limited | 72287.67 | 2.87 |
| Poly Medicure Limited | 71018.33 | 2.82 |
| SUN TV Network Limited | 63818.57 | 2.53 |
| RBL Bank Limited | 60839.96 | 2.42 |
| Adani Power Limited | 58016.54 | 2.3 |
| Adani Enterprises Limited | 56469.58 | 2.24 |
| Ventive Hospitality Limited | 52861.47 | 2.1 |
| Aster DM Healthcare Limited | 52261.55 | 2.08 |
| Orchid Pharma Limited | 48973.83 | 1.94 |
| Bayer Cropscience Ltd | 48735.24 | 1.94 |
| Arvind Limited | 47765.8 | 1.9 |
| Minda Corporation Ltd | 41659.69 | 1.65 |
| Piramal Enterprises Limited | 41508.68 | 1.65 |
| Anand Rathi Wealth Limited | 40618.82 | 1.61 |
| Pfizer Ltd | 39710.48 | 1.58 |
| Larsen & Toubro Limited 27/02/2025 | 38333.77 | 1.52 |
| Sequent Scientific Limited | 37157.64 | 1.48 |
| KEYSTONE REALTORS LIMITED | 36114.26 | 1.43 |
| Just Dial Limited | 33581.64 | 1.33 |
| Usha Martin Limited | 31931.39 | 1.27 |
| State Bank of India | 30952.84 | 1.23 |
| Jubilant Pharmova Limited | 29794.54 | 1.18 |
| Karnataka Bank Ltd | 28281.45 | 1.12 |
| Zydus Wellness Ltd | 28203.62 | 1.12 |
| One Source Specialty Pharma Ltd | 26418.45 | 1.05 |
| Oil and Natural Gas Corporation Ltd. | 26261 | 1.04 |
| Welspun Corp Limited | 26209.38 | 1.04 |
| Strides Pharma Science Ltd | 22902.12 | 0.91 |
| Welspun Enterprises Limited | 21982.57 | 0.87 |
| EID Parry (India) Ltd | 21578.37 | 0.86 |
| Samvardhana Motherson International Ltd | 21412.04 | 0.85 |
| 91 Days Treasury Bill 21-Feb-2025 | 19929.84 | 0.79 |
| Apeejay Surrendra Park Hotels Limited | 18917.17 | 0.75 |
| JM FINANCIAL LIMITED | 18397.28 | 0.73 |
| Bata India Ltd | 18045.59 | 0.72 |
| EPL Limited | 18037.9 | 0.72 |
| Gujarat State Fert & Chemicals Ltd | 15713.83 | 0.62 |
| Juniper Hotels Limited | 15494.79 | 0.62 |
| Tata Chemicals Ltd | 14889.61 | 0.59 |
| INDIA SHELTER FIN CORP LTD | 14812.68 | 0.59 |
| Himadri Speciality Chemical Limited | 14732.01 | 0.58 |
| Sula Vineyards Limited | 14703.28 | 0.58 |
| Anupam Rasayan India Limited | 14443.91 | 0.57 |
| Vishnu Prakash R Punglia Limited | 12851.5 | 0.51 |
| Man Infraconstruction Limited | 12135.38 | 0.48 |
| TVS Srichakra Limited | 11767.33 | 0.47 |
| Nitin Spinners Limited | 11304.27 | 0.45 |
| Jana Small Finance Bank Ltd | 11240.39 | 0.45 |
| Indraprastha Medical Corporation Limited | 10890.19 | 0.43 |
| Aadhar Housing Finance Limited | 10846.33 | 0.43 |
| INDOCO REMEDIES LIMITED | 10495.98 | 0.42 |
| 91 Days Treasury Bill 13-Feb-2025 | 9978.93 | 0.4 |
| Balrampur Chini Mills Limited | 9262.53 | 0.37 |
| Exicom Tele-Systems Limited | 9253.76 | 0.37 |
| Equinox India Developments Limited | 8980.07 | 0.36 |
| NCC Ltd | 8942.21 | 0.36 |
| Thyrocare Technologies Limited | 8303.05 | 0.33 |
| Maharashtra Seamless Ltd | 8066.98 | 0.32 |
| BASF India Ltd | 7871.73 | 0.31 |
| Afcons Infrastructure Limited | 7762.66 | 0.31 |
| Capacite Infraprojects Limited | 7361.71 | 0.29 |
| The Orissa Minerals Development Co Ltd | 6720.84 | 0.27 |
| Aarti Pharmalabs Limited | 6327.71 | 0.25 |
| Life Insurance Corporation Of India | 6222.45 | 0.25 |
| BLS International Services Limited | 6085.98 | 0.24 |
| RISHABH INSTRUMENTS LIMITED | 5546.93 | 0.22 |
| Alivus Life Sciences | 5471.65 | 0.22 |
| GAIL (India) Limited 27/02/2025 | 5282.54 | 0.21 |
| Oriental Hotels Limited | 5243.55 | 0.21 |
| Sandur Manganese & Iron Ores Ltd | 5184.53 | 0.21 |
| Prime Securities Limited | 4342.65 | 0.17 |
| Vardhman Textiles Limited | 3954.23 | 0.16 |
| MOIL LTD | 3942.23 | 0.16 |
| Sai Silks (Kalamandir) Limited | 3545.93 | 0.14 |
| SANOFI INDIA LIMITED | 3531.18 | 0.14 |
| Taj GVK Hotels & Resorts Limited | 3265.75 | 0.13 |
| Housing & Urban Devlopment Company Ltd | 3039.58 | 0.12 |
| SMS Pharmaceuticals Limited | 3011.3 | 0.12 |
| Best Agrolife Limited | 2591.75 | 0.1 |
| INDIAN HUME PIPE COMPANY LIMITED | 2488.67 | 0.1 |
| Cochin Shipyard Limited | 2344.85 | 0.09 |
| 91 Days Treasury Bill 24-Apr-2025 | 1971.16 | 0.08 |
| HP Adhesives Limited | 1794.19 | 0.07 |
| PUNJAB ALKALIES AND CHEMICALS LTD | 1425.42 | 0.06 |
| Borosil Renewables Ltd | 1205.02 | 0.05 |
| Eclerx Services Ltd. | 556.86 | 0.02 |
| OM INFRA LIMITED | 201.61 | 0.01 |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | 58.65 | 0 |
| NCA-NET CURRENT ASSETS | -49340.3 | -1.96 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 14.94% |
| Crude Oil | 12.25% |
| Finance | 10.35% |
| Miscellaneous | 6.81% |
| Bank | 5.21% |
| FMCG | 4.92% |
| Chemicals | 4.85% |
| Hospitality | 3.8% |
| Logistics | 3.67% |
| Retailing | 3.64% |
| Infrastructure | 3.28% |
| Automobile & Ancillaries | 2.97% |
| Realty | 2.96% |
| Telecom | 2.87% |
| Iron & Steel | 2.63% |
| Media & Entertainment | 2.53% |
| Textile | 2.5% |
| Power | 2.3% |
| Trading | 2.24% |
| Business Services | 1.58% |
| G-Sec | 1.27% |
| Agri | 1.22% |
| Plastic Products | 0.72% |
| Mining | 0.63% |
| Capital Goods | 0.59% |
| Alcohol | 0.58% |
| Insurance | 0.25% |
| Inds. Gases & Fuels | 0.21% |
| Ship Building | 0.09% |
| Construction Materials | 0.05% |
| IT | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Quant Small Cap Fund | 25-02-2010 | 0 |
| Quant Small Cap Fund | 04-08-2010 | 0 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | -9.98 | -9.14 | -8.11 | 17.7 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -8.85 | -9.79 | -13.17 | 12.87 | 24.44 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -9.29 | -10.28 | -10.7 | 9.88 | 21.93 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | -9.58 | -10.18 | -12.93 | 6.96 | 15.41 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -9.95 | -12.94 | -14.83 | 6.46 | 20.36 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -14.21 | -13.36 | -16.85 | 6.29 | 17.69 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -11.64 | -14.75 | -17.65 | 5.19 | 17.16 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| Kotak-Small Cap Fund - Growth | 9230.11 | -10.19 | -13.49 | -16.66 | 4.61 | 13.45 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | -8.04 | -9.27 | -11.45 | 4.31 | 16.34 |
Other Funds From - Quant Small Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 27160.76 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |
| Quant Small Cap Fund -Growth | 26670.21 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |
| Quant Small Cap Fund -Growth | 26644.74 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |
| Quant Small Cap Fund -Growth | 26330.82 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |
| Quant Small Cap Fund -Growth | 25534.99 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |
| Quant Small Cap Fund -Growth | 25183.45 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |
| Quant Small Cap Fund -Growth | 24529.77 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |
| Quant Small Cap Fund -Growth | 22967.17 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |
| Quant Small Cap Fund -Growth | 21242.79 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |
| Quant Small Cap Fund -Growth | 20164.09 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |