Quant Small Cap Fund(G)
Scheme Returns
-1.73%
Category Returns
-1.21%
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) | -1.04 | -1.39 | -1.73 | 0.84 | 0.99 | 23.34 | 17.84 | 32.16 | 12.24 |
| Equity - Small cap Fund | -1.20 | -1.54 | -1.21 | -0.33 | 2.00 | 20.39 | 15.53 | 26.54 | 18.00 |
* 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.
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AMC
Quant Money Managers Limited
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Fund
Quant Mutual Fund
Snapshot
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Inception Date
16-Oct-1996
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
409,151.33
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Scheme Plan
--
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Scheme Class
Equity - Small cap Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
256.9929
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Fund Manager
Mr. Sandeep Tandon
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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
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Fund Information
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AMC
Quant Money Managers Limited
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Address
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025
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Phone
022-6295 5000
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Fax
022-6295 5000
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Email
help@quant.in
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Website
https://quantmutual.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reliance Industries Limited | 290678.14 | 9.53 |
| TREPS 03-Nov-2025 DEPO 10 | 251411.71 | 8.24 |
| Jio Financial Services Limited | 185582.38 | 6.08 |
| RBL Bank Limited | 123717.39 | 4.06 |
| Aegis Logistics Limited | 98900.43 | 3.24 |
| Adani Power Limited | 95389.62 | 3.13 |
| Anand Rathi Wealth Limited | 79536.31 | 2.61 |
| Aster DM Healthcare Limited | 76654.64 | 2.51 |
| Bikaji Foods International Limited | 67016.62 | 2.2 |
| Poly Medicure Limited | 65997.08 | 2.16 |
| Ventive Hospitality Limited | 61444.6 | 2.01 |
| Adani Enterprises Limited | 61238.32 | 2.01 |
| SUN TV Network Limited | 57935.32 | 1.9 |
| Capri Global Capital Limited | 57763.53 | 1.89 |
| HFCL Limited | 55562.48 | 1.82 |
| National Building Construction Corp | 50432.93 | 1.65 |
| Usha Martin Limited | 49813.81 | 1.63 |
| Piramal Finance Ltd | 48740.48 | 1.6 |
| Sequent Scientific Limited | 48291.65 | 1.58 |
| Bayer Cropscience Ltd | 48181.4 | 1.58 |
| Oil and Natural Gas Corporation Ltd. | 46955.46 | 1.54 |
| Pfizer Ltd | 45580.16 | 1.49 |
| Arvind Limited | 45059.14 | 1.48 |
| Zydus Wellness Ltd | 43055.31 | 1.41 |
| Aditya Birla Lifestyle Brands Limited | 43035.52 | 1.41 |
| Welspun Corp Limited | 41714.73 | 1.37 |
| Minda Corporation Ltd | 41170.35 | 1.35 |
| Welspun Enterprises Limited | 37625.9 | 1.23 |
| KEYSTONE REALTORS LIMITED | 35109.88 | 1.15 |
| NCC Ltd | 33242.21 | 1.09 |
| Marathon Nextgen Realty Limited | 33005.47 | 1.08 |
| Jubilant Pharmova Limited | 32448.51 | 1.06 |
| Strides Pharma Science Ltd | 31227.73 | 1.02 |
| Afcons Infrastructure Limited | 29756.41 | 0.98 |
| EID Parry (India) Ltd | 29359.67 | 0.96 |
| Just Dial Limited | 29182.84 | 0.96 |
| JM FINANCIAL LIMITED | 27414.57 | 0.9 |
| Gland Pharma Limited | 26547.05 | 0.87 |
| Karnataka Bank Ltd | 26299.92 | 0.86 |
| ANTHEM BIOSCIENCES LIMITED | 26152.46 | 0.86 |
| Orchid Pharma Limited | 25173.17 | 0.83 |
| Samvardhana Motherson International Ltd | 23962.36 | 0.79 |
| Bata India Ltd | 19616.85 | 0.64 |
| Juniper Hotels Limited | 16435.29 | 0.54 |
| Apeejay Surrendra Park Hotels Limited | 16018.42 | 0.53 |
| EPL Limited | 15917.74 | 0.52 |
| TVS Srichakra Limited | 15720.09 | 0.52 |
| Welspun Living Limited | 15715.92 | 0.52 |
| Delhivery Limited | 15510.94 | 0.51 |
| Aditya Birla Fashion And Retail Ltd | 14762.36 | 0.48 |
| Gujarat State Fert & Chemicals Ltd | 14617.36 | 0.48 |
| K.P.R. Mill Limited | 14071.06 | 0.46 |
| Aarti Industries Ltd | 13816.08 | 0.45 |
| INDOCO REMEDIES LIMITED | 11722.15 | 0.38 |
| Aptus Value Housing Finance India Ltd | 11590.23 | 0.38 |
| Alivus Life Sciences | 11288.57 | 0.37 |
| OSWAL PUMPS LIMITED | 10640.23 | 0.35 |
| Sula Vineyards Limited | 10566.15 | 0.35 |
| Suven Life Sciences Ltd. | 9287.79 | 0.3 |
| Nitin Spinners Limited | 9072.08 | 0.3 |
| Man Infraconstruction Limited | 8981.69 | 0.29 |
| INDIA SHELTER FIN CORP LTD | 8977.86 | 0.29 |
| Balrampur Chini Mills Limited | 8722.76 | 0.29 |
| RISHABH INSTRUMENTS LIMITED | 7772.15 | 0.25 |
| BASF India Ltd | 7526.21 | 0.25 |
| Embassy Developments Limited | 7395.03 | 0.24 |
| Maharashtra Seamless Ltd | 7386.82 | 0.24 |
| Life Insurance Corporation Of India | 6584.93 | 0.22 |
| Castrol India Limited | 6046.7 | 0.2 |
| Exicom Tele-Systems Limited | 6026.93 | 0.2 |
| Vinati Organics Ltd | 5984.81 | 0.2 |
| Capacite Infraprojects Limited | 5811.34 | 0.19 |
| The Orissa Minerals Development Co Ltd | 5718.77 | 0.19 |
| Intellect Design Arena Limited | 5712.27 | 0.19 |
| SMS Pharmaceuticals Limited | 5312.92 | 0.17 |
| Newgen Software Technologies Limited | 4915.43 | 0.16 |
| Prime Securities Limited | 4788.13 | 0.16 |
| Anupam Rasayan India Limited | 4695.92 | 0.15 |
| Vishnu Prakash R Punglia Limited | 4658.8 | 0.15 |
| Indraprastha Medical Corporation Limited | 4377.22 | 0.14 |
| Oriental Hotels Limited | 4033.63 | 0.13 |
| Sai Silks (Kalamandir) Limited | 3817.92 | 0.13 |
| Vardhman Textiles Limited | 3775.02 | 0.12 |
| 91 Days Treasury Bill 08-Jan-2026 | 3366.07 | 0.11 |
| Mahindra Holidays & Resorts Ind Ltd | 3284.57 | 0.11 |
| Himadri Speciality Chemical Limited | 3252.67 | 0.11 |
| SANOFI INDIA LIMITED | 3055.33 | 0.1 |
| 91 Days Treasury Bill 29-Jan-2026 | 2960.73 | 0.1 |
| INDIAN HUME PIPE COMPANY LIMITED | 2754.04 | 0.09 |
| Digitide Solutions Limited | 2671.54 | 0.09 |
| 91 Days Treasury Bill 28-Nov-2025 | 2589.68 | 0.08 |
| ETHOS LIMITED | 2551.15 | 0.08 |
| 91 Days Treasury Bill 02-Jan-2026 | 2477.24 | 0.08 |
| 91 Days Treasury Bill 20-Nov-2025 | 1994.43 | 0.07 |
| 91 Days Treasury Bill 18-Dec-2025 | 1986.15 | 0.07 |
| Stanley Lifestyles Limited | 1857.2 | 0.06 |
| Best Agrolife Limited | 1637.75 | 0.05 |
| PUNJAB ALKALIES AND CHEMICALS LTD | 1066.33 | 0.03 |
| 91 Days Treasury Bill 23-Jan-2026 | 987.81 | 0.03 |
| One Source Specialty Pharma Ltd | 305.56 | 0.01 |
| OM INFRA LIMITED | 161.02 | 0.01 |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | 60.81 | 0 |
| NCA-NET CURRENT ASSETS | -4863.74 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.91% |
| Healthcare | 13.88% |
| Crude Oil | 11.07% |
| Miscellaneous | 8.24% |
| Realty | 5.55% |
| Trading | 5.25% |
| Bank | 4.92% |
| FMCG | 4.83% |
| Hospitality | 3.32% |
| Chemicals | 3.3% |
| Iron & Steel | 3.24% |
| Power | 3.13% |
| Textile | 2.87% |
| Automobile & Ancillaries | 2.85% |
| Infrastructure | 2.72% |
| Retailing | 2.1% |
| Media & Entertainment | 1.9% |
| Telecom | 1.82% |
| Agri | 1.25% |
| Business Services | 0.96% |
| Capital Goods | 0.8% |
| G-Sec | 0.54% |
| Logistics | 0.51% |
| IT | 0.44% |
| Alcohol | 0.35% |
| Insurance | 0.22% |
| Mining | 0.19% |
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 |
|---|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | 0.19 | 4.95 | 11.79 | 9.63 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -0.78 | 1.36 | 5.92 | 6.19 | 30.76 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -0.71 | 1.78 | 5.29 | 6.08 | 20.76 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | -1.31 | -1.51 | 5.8 | 5.65 | 21.92 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | -0.4 | -0.63 | 5.36 | 5.62 | 0 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | -1.02 | 2.5 | 6.18 | 5.23 | 0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -1.47 | -0.17 | 6.89 | 5.1 | 24.93 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | -2.76 | -1.76 | 6.38 | 5 | 13.03 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | -0.38 | -0.5 | 3.95 | 4.25 | 18.78 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 0.82 | -1.04 | 4.79 | 3.19 | 20.35 |
Other Funds From - Quant Small Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 30504.39 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 29629.09 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 29462.7 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 29287.52 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 28205.21 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 28079 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 27160.76 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 26670.21 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 26644.74 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 26330.82 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |