Quant Small Cap Fund(G)
Scheme Returns
-8.65%
Category Returns
-6.69%
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) | -0.02 | -2.23 | -8.65 | -12.35 | -1.68 | 17.85 | 14.22 | 26.46 | 11.73 |
| Equity - Small cap Fund | 0.36 | -1.03 | -6.69 | -9.60 | 1.65 | 18.37 | 13.71 | 21.66 | 14.03 |
* 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
229.407
-
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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reliance Industries Limited | 291589.92 | 9.79 |
| Jio Financial Services Limited | 178414.35 | 5.99 |
| TREPS 01-Jan-2026 DEPO 10 | 155798.62 | 5.23 |
| RBL Bank Limited | 119717.95 | 4.02 |
| Aegis Logistics Limited | 94609.01 | 3.18 |
| Adani Power Limited | 86409.64 | 2.9 |
| SUN TV Network Limited | 86142.02 | 2.89 |
| Anand Rathi Wealth Limited | 80154.38 | 2.69 |
| Piramal Finance Ltd | 71233.42 | 2.39 |
| Aster DM Healthcare Limited | 69735.88 | 2.34 |
| Bikaji Foods International Limited | 68777.8 | 2.31 |
| Ventive Hospitality Limited | 64075.4 | 2.15 |
| Poly Medicure Limited | 61317.09 | 2.06 |
| HFCL Limited | 60992.44 | 2.05 |
| National Building Construction Corp | 59673.34 | 2 |
| Adani Enterprises Limited | 55282.34 | 1.86 |
| Adani Green Energy Limited | 55184.05 | 1.85 |
| Capri Global Capital Limited | 52339.3 | 1.76 |
| Aditya Birla Lifestyle Brands Limited | 50962.04 | 1.71 |
| Usha Martin Limited | 48651.11 | 1.63 |
| Bayer Cropscience Ltd | 47276.08 | 1.59 |
| Arvind Limited | 46942.05 | 1.58 |
| Sequent Scientific Limited | 46925.78 | 1.58 |
| Pfizer Ltd | 45613.86 | 1.53 |
| Minda Corporation Ltd | 41929.92 | 1.41 |
| Zydus Wellness Ltd | 41067.86 | 1.38 |
| Marathon Nextgen Realty Limited | 36031.14 | 1.21 |
| Welspun Corp Limited | 35177.3 | 1.18 |
| Welspun Enterprises Limited | 34910.77 | 1.17 |
| KEYSTONE REALTORS LIMITED | 32755.95 | 1.1 |
| Strides Pharma Science Ltd | 32015.87 | 1.07 |
| Samvardhana Motherson International Ltd | 31821.75 | 1.07 |
| Jubilant Pharmova Limited | 31632.14 | 1.06 |
| Karnataka Bank Ltd | 30320.52 | 1.02 |
| EID Parry (India) Ltd | 28327.54 | 0.95 |
| NCC Ltd | 27764.73 | 0.93 |
| Just Dial Limited | 27327.24 | 0.92 |
| Orchid Pharma Limited | 26304.8 | 0.88 |
| Afcons Infrastructure Limited | 25695.24 | 0.86 |
| JM FINANCIAL LIMITED | 25087.96 | 0.84 |
| ANTHEM BIOSCIENCES LIMITED | 23994.26 | 0.81 |
| Gland Pharma Limited | 23699.52 | 0.8 |
| HDFC Life Insurance Co Ltd | 17419.59 | 0.58 |
| EPL Limited | 16999.94 | 0.57 |
| Alivus Life Sciences | 16000.11 | 0.54 |
| TVS Srichakra Limited | 15884.7 | 0.53 |
| Welspun Living Limited | 15827.44 | 0.53 |
| Aarti Industries Ltd | 15607.48 | 0.52 |
| Juniper Hotels Limited | 15210.64 | 0.51 |
| Apeejay Surrendra Park Hotels Limited | 14223.16 | 0.48 |
| IRB Infrastructure Developers Limited | 14144.69 | 0.47 |
| Gujarat State Fert & Chemicals Ltd | 13986.75 | 0.47 |
| Aditya Birla Fashion And Retail Ltd | 13883.57 | 0.47 |
| K.P.R. Mill Limited | 12400 | 0.42 |
| Aptus Value Housing Finance India Ltd | 10185.25 | 0.34 |
| Black Box Limited | 9974.15 | 0.33 |
| INDOCO REMEDIES LIMITED | 9851.39 | 0.33 |
| BASF India Ltd | 9626.22 | 0.32 |
| Sula Vineyards Limited | 9103.37 | 0.31 |
| Nitin Spinners Limited | 8596.98 | 0.29 |
| Balrampur Chini Mills Limited | 8446.23 | 0.28 |
| Bata India Ltd | 8257.45 | 0.28 |
| Suven Life Sciences Ltd. | 7817.17 | 0.26 |
| OSWAL PUMPS LIMITED | 7726.23 | 0.26 |
| Man Infraconstruction Limited | 7711.16 | 0.26 |
| RISHABH INSTRUMENTS LIMITED | 7573.91 | 0.25 |
| Maharashtra Seamless Ltd | 7300.34 | 0.25 |
| INDIA SHELTER FIN CORP LTD | 6551.43 | 0.22 |
| Castrol India Limited | 5970.42 | 0.2 |
| SMS Pharmaceuticals Limited | 5772.45 | 0.19 |
| Vinati Organics Ltd | 5756.26 | 0.19 |
| S. P. Apparels Limited | 5655.58 | 0.19 |
| Himadri Speciality Chemical Limited | 5578.96 | 0.19 |
| The Orissa Minerals Development Co Ltd | 5362.05 | 0.18 |
| Capacite Infraprojects Limited | 5155.73 | 0.17 |
| Exicom Tele-Systems Limited | 5098.74 | 0.17 |
| Intellect Design Arena Limited | 4893.35 | 0.16 |
| Embassy Developments Limited | 4683.7 | 0.16 |
| Prime Securities Limited | 4555.49 | 0.15 |
| Newgen Software Technologies Limited | 4255.75 | 0.14 |
| Adani Enterprises Limited PP RE | 3968.12 | 0.13 |
| Vardhman Textiles Limited | 3788.01 | 0.13 |
| Digitide Solutions Limited | 3526.11 | 0.12 |
| 91 Days Treasury Bill 08-Jan-2026 | 3396.58 | 0.11 |
| Sai Silks (Kalamandir) Limited | 3287.35 | 0.11 |
| INDIAN HUME PIPE COMPANY LIMITED | 3134.4 | 0.11 |
| Mahindra Holidays & Resorts Ind Ltd | 3090.18 | 0.1 |
| 91 Days Treasury Bill 29-Jan-2026 | 2987.98 | 0.1 |
| Graphite India Limited | 2915.19 | 0.1 |
| ETHOS LIMITED | 2831.27 | 0.1 |
| Vishnu Prakash R Punglia Limited | 2678.67 | 0.09 |
| SANOFI INDIA LIMITED | 2612.17 | 0.09 |
| 182 Days Treasury Bill 29-Jan-2026 | 2589.57 | 0.09 |
| 91 Days Treasury Bill 02-Jan-2026 | 2499.64 | 0.08 |
| Oriental Hotels Limited | 2102.61 | 0.07 |
| 91 Days Treasury Bill 26-Feb-2026 | 1984.2 | 0.07 |
| Best Agrolife Limited | 1903.5 | 0.06 |
| Stanley Lifestyles Limited | 1299.07 | 0.04 |
| Oil and Natural Gas Corporation Ltd. | 1201.2 | 0.04 |
| Ravindra Energy Limited | 1112.02 | 0.04 |
| PUNJAB ALKALIES AND CHEMICALS LTD | 1090.94 | 0.04 |
| 91 Days Treasury Bill 23-Jan-2026 | 996.82 | 0.03 |
| Sumitomo Chemical India Limited | 951.21 | 0.03 |
| OM INFRA LIMITED | 137.11 | 0 |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | 61.12 | 0 |
| NCA-NET CURRENT ASSETS | -4479.76 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.39% |
| Healthcare | 13.54% |
| Crude Oil | 9.83% |
| Miscellaneous | 5.23% |
| Trading | 5.17% |
| Bank | 5.04% |
| Power | 4.79% |
| FMCG | 4.58% |
| Infrastructure | 3.9% |
| Chemicals | 3.42% |
| Hospitality | 3.31% |
| Automobile & Ancillaries | 3.21% |
| Textile | 3.13% |
| Capital Goods | 3.12% |
| Iron & Steel | 3.06% |
| Media & Entertainment | 2.89% |
| Realty | 2.64% |
| Telecom | 2.38% |
| Retailing | 2.38% |
| Agri | 1.23% |
| Business Services | 0.92% |
| Insurance | 0.58% |
| G-Sec | 0.49% |
| IT | 0.43% |
| Alcohol | 0.31% |
| Mining | 0.18% |
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 |
|---|---|---|---|---|---|---|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | -4.06 | -4.89 | -4.74 | 8.84 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | -6.74 | -8.62 | -2.26 | 7.68 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -6.18 | -9.38 | -7.79 | 5.86 | 28.42 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -5.53 | -7.97 | -5.91 | 5.35 | 18.7 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | -6.47 | -9.26 | -6.16 | 4.72 | 17.19 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | -6.62 | -10.58 | -8.56 | 4.69 | 12.41 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | -5.69 | -9.54 | -8.21 | 4.56 | 19.1 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | -5.65 | -8.34 | -7.79 | 4.12 | 16.24 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -6.91 | -10.12 | -7.95 | 3.93 | 22.42 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | -5.13 | -6.43 | -6.2 | 3.4 | 18.94 |
Other Funds From - Quant Small Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 30504.39 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |
| Quant Small Cap Fund -Growth | 30169.71 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |
| Quant Small Cap Fund -Growth | 29784.55 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |
| Quant Small Cap Fund -Growth | 29629.09 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |
| Quant Small Cap Fund -Growth | 29462.7 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |
| Quant Small Cap Fund -Growth | 29287.52 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |
| Quant Small Cap Fund -Growth | 28205.21 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |
| Quant Small Cap Fund -Growth | 28079 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |
| Quant Small Cap Fund -Growth | 27160.76 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |
| Quant Small Cap Fund -Growth | 26670.21 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |