Quant Small Cap Fund(G)
Scheme Returns
-5.19%
Category Returns
-7.26%
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) | -2.08 | -1.41 | -5.19 | -10.67 | -2.87 | 18.51 | 14.59 | 22.38 | 11.58 |
| Equity - Small cap Fund | -1.66 | -0.67 | -7.26 | -9.95 | 0.26 | 17.85 | 13.37 | 18.21 | 11.87 |
* 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
224.3421
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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 | 258817.62 | 9.36 |
| RBL Bank Limited | 121215.37 | 4.38 |
| TREPS 02-Mar-2026 DEPO 10 | 111604.33 | 4.04 |
| SUN TV Network Limited | 94953.42 | 3.43 |
| Adani Power Limited | 84669.24 | 3.06 |
| Jio Financial Services Limited | 78917.01 | 2.85 |
| Piramal Finance Ltd | 75378.22 | 2.73 |
| Aster DM Healthcare Limited | 74003.58 | 2.68 |
| Anand Rathi Wealth Limited | 73003.93 | 2.64 |
| HFCL Limited | 61640.24 | 2.23 |
| Aegis Logistics Limited | 59911.6 | 2.17 |
| ICICI Bank Limited | 58821.57 | 2.13 |
| Ventive Hospitality Limited | 58472.38 | 2.11 |
| Bikaji Foods International Limited | 55345.6 | 2 |
| Poly Medicure Limited | 54728.48 | 1.98 |
| Adani Enterprises Limited | 53359.54 | 1.93 |
| Arvind Limited | 52064.88 | 1.88 |
| Adani Green Energy Limited | 51500.95 | 1.86 |
| Bayer Cropscience Ltd | 48462.65 | 1.75 |
| Capri Global Capital Limited | 48118.16 | 1.74 |
| Sequent Scientific Limited | 47947.37 | 1.73 |
| Pfizer Ltd | 46295.19 | 1.67 |
| National Building Construction Corp | 45412.9 | 1.64 |
| Usha Martin Limited | 44836.18 | 1.62 |
| Aditya Birla Lifestyle Brands Limited | 40776.02 | 1.47 |
| Minda Corporation Ltd | 39582.39 | 1.43 |
| Welspun Corp Limited | 35645.96 | 1.29 |
| Samvardhana Motherson International Ltd | 35376.96 | 1.28 |
| Zydus Wellness Ltd | 34771.27 | 1.26 |
| Welspun Enterprises Limited | 32548.03 | 1.18 |
| Strides Pharma Science Ltd | 30280.57 | 1.09 |
| Karnataka Bank Ltd | 29933.95 | 1.08 |
| Marathon Nextgen Realty Limited | 28746.37 | 1.04 |
| NCC Ltd | 26414.92 | 0.96 |
| KEYSTONE REALTORS LIMITED | 25918.06 | 0.94 |
| ANTHEM BIOSCIENCES LIMITED | 25826.52 | 0.93 |
| Jubilant Pharmova Limited | 25531.46 | 0.92 |
| Gland Pharma Limited | 25078.56 | 0.91 |
| EID Parry (India) Ltd | 23687.05 | 0.86 |
| Orchid Pharma Limited | 21480.21 | 0.78 |
| JM FINANCIAL LIMITED | 21350.67 | 0.77 |
| Manappuram Finance Ltd | 20920.39 | 0.76 |
| Just Dial Limited | 20728.08 | 0.75 |
| Afcons Infrastructure Limited | 19402.6 | 0.7 |
| Aarti Industries Ltd | 18665.11 | 0.67 |
| EPL Limited | 17146.87 | 0.62 |
| HDFC Life Insurance Co Ltd | 16616.97 | 0.6 |
| Alivus Life Sciences | 15916.33 | 0.58 |
| IRB Infrastructure Developers Limited | 15289.55 | 0.55 |
| Welspun Living Limited | 15192.26 | 0.55 |
| TVS Srichakra Limited | 14852.48 | 0.54 |
| Black Box Limited | 13800.57 | 0.5 |
| Apeejay Surrendra Park Hotels Limited | 13337.19 | 0.48 |
| Juniper Hotels Limited | 13054.95 | 0.47 |
| Gujarat State Fert & Chemicals Ltd | 12936.25 | 0.47 |
| HDFC Bank Limited | 12387.22 | 0.45 |
| 91 Days Treasury Bill 14-May-2026 | 12366.85 | 0.45 |
| Aditya Birla Fashion And Retail Ltd | 12102.46 | 0.44 |
| K.P.R. Mill Limited | 11813.16 | 0.43 |
| Aurobindo Pharma Limited | 10983.6 | 0.4 |
| Nitin Spinners Limited | 10363.61 | 0.37 |
| Balrampur Chini Mills Limited | 8944.18 | 0.32 |
| Aptus Value Housing Finance India Ltd | 8904.34 | 0.32 |
| INDOCO REMEDIES LIMITED | 8494.2 | 0.31 |
| RISHABH INSTRUMENTS LIMITED | 7922.96 | 0.29 |
| Maharashtra Seamless Ltd | 7308.79 | 0.26 |
| Sula Vineyards Limited | 7177.6 | 0.26 |
| SMS Pharmaceuticals Limited | 7163.49 | 0.26 |
| Bata India Ltd | 6908.94 | 0.25 |
| Suven Life Sciences Ltd. | 6867.47 | 0.25 |
| Man Infraconstruction Limited | 6412.3 | 0.23 |
| 91 Days Treasury Bill 17-Apr-2026 | 5959.06 | 0.22 |
| Castrol India Limited | 5795.54 | 0.21 |
| S. P. Apparels Limited | 5696.25 | 0.21 |
| Himadri Speciality Chemical Limited | 5544.65 | 0.2 |
| 91 Days Treasury Bill 22-May-2026 | 5435.3 | 0.2 |
| Vinati Organics Ltd | 5332.11 | 0.19 |
| Adani Enterprises Limited PP RE | 5070.27 | 0.18 |
| Capacite Infraprojects Limited | 4921.45 | 0.18 |
| Embassy Developments Limited | 4810.31 | 0.17 |
| OSWAL PUMPS LIMITED | 4626.79 | 0.17 |
| Prime Securities Limited | 4561.26 | 0.16 |
| 91 Days Treasury Bill 30-Apr-2026 | 4560.18 | 0.16 |
| The Orissa Minerals Development Co Ltd | 4416.29 | 0.16 |
| Exicom Tele-Systems Limited | 4034.6 | 0.15 |
| Intellect Design Arena Limited | 3515.56 | 0.13 |
| Graphite India Limited | 3262.27 | 0.12 |
| 91 Days Treasury Bill 07-May-2026 | 3070.03 | 0.11 |
| Mahindra Holidays & Resorts Ind Ltd | 2840.33 | 0.1 |
| Digitide Solutions Limited | 2620.43 | 0.09 |
| Newgen Software Technologies Limited | 2561.96 | 0.09 |
| INDIAN HUME PIPE COMPANY LIMITED | 2557.9 | 0.09 |
| SANOFI INDIA LIMITED | 2534.14 | 0.09 |
| Emami Limited | 2519.45 | 0.09 |
| BASF India Ltd | 2418.09 | 0.09 |
| Sai Silks (Kalamandir) Limited | 2366.61 | 0.09 |
| ETHOS LIMITED | 2313.69 | 0.08 |
| Vishnu Prakash R Punglia Limited | 2248.76 | 0.08 |
| Oriental Hotels Limited | 2071.64 | 0.07 |
| 91 Days Treasury Bill 23-Apr-2026 | 1984.66 | 0.07 |
| One Source Specialty Pharma Ltd | 1346.8 | 0.05 |
| Gillette India Ltd | 1334.63 | 0.05 |
| Best Agrolife Limited | 1211.25 | 0.04 |
| Ravindra Energy Limited | 1028.65 | 0.04 |
| PUNJAB ALKALIES AND CHEMICALS LTD | 853.06 | 0.03 |
| Sudeep Pharma Limited | 626.54 | 0.02 |
| OM INFRA LIMITED | 120.02 | 0 |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | 61.58 | 0 |
| NCA-NET CURRENT ASSETS | -16603.09 | -0.6 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 15.36% |
| Finance | 12.05% |
| Crude Oil | 9.36% |
| Bank | 8.04% |
| Power | 4.96% |
| Trading | 4.28% |
| FMCG | 4.27% |
| Miscellaneous | 4.04% |
| Infrastructure | 3.8% |
| Automobile & Ancillaries | 3.46% |
| Chemicals | 3.45% |
| Textile | 3.44% |
| Media & Entertainment | 3.43% |
| Hospitality | 3.25% |
| Iron & Steel | 3.17% |
| Telecom | 2.73% |
| Capital Goods | 2.64% |
| Realty | 2.33% |
| Retailing | 2.08% |
| G-Sec | 1.21% |
| Agri | 1.18% |
| Business Services | 0.75% |
| Insurance | 0.6% |
| IT | 0.31% |
| Alcohol | 0.26% |
| Mining | 0.16% |
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 |
|---|---|---|---|---|---|---|
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | -6.51 | -5.28 | -4.93 | 7.76 | 19.19 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | -5.71 | -7.21 | -3.6 | 6.79 | 0 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | -8.1 | -8.67 | -7.36 | 4.91 | 18.77 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | -7.17 | -10.12 | -8.02 | 4.83 | 0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -8.36 | -10.05 | -7.73 | 2.9 | 22.38 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -8.39 | -10.82 | -9.64 | 2.86 | 17.35 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | -7.41 | -8.26 | -6.54 | 2.79 | 17.25 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -6.76 | -10.11 | -9.24 | 2.23 | 27.97 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | -5.53 | -9.61 | -7.86 | 1.86 | 22.04 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | -6.28 | -9.61 | -10.06 | 1.76 | 13.16 |
Other Funds From - Quant Small Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 30504.39 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |
| Quant Small Cap Fund -Growth | 30169.71 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |
| Quant Small Cap Fund -Growth | 29784.55 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |
| Quant Small Cap Fund -Growth | 29629.09 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |
| Quant Small Cap Fund -Growth | 29462.7 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |
| Quant Small Cap Fund -Growth | 29287.52 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |
| Quant Small Cap Fund -Growth | 28205.21 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |
| Quant Small Cap Fund -Growth | 28079 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |
| Quant Small Cap Fund -Growth | 27653.65 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |
| Quant Small Cap Fund -Growth | 27384.03 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |