Quant Small Cap Fund(G)
Scheme Returns
11.13%
Category Returns
12.18%
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) | 1.31 | 3.01 | 11.13 | 7.53 | 5.67 | 20.87 | 16.12 | 22.69 | 12.00 |
| Equity - Small cap Fund | 0.72 | 3.47 | 12.18 | 7.50 | 8.49 | 20.77 | 15.90 | 20.58 | 15.33 |
* 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
252.8665
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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 | 249533.69 | 9.66 |
| RBL Bank Limited | 109842.54 | 4.25 |
| Adani Power Limited | 90905.67 | 3.52 |
| SUN TV Network Limited | 83121.81 | 3.22 |
| Piramal Finance Ltd | 79536.03 | 3.08 |
| Aster DM Healthcare Limited | 75744.57 | 2.93 |
| TREPS 02-Apr-2026 DEPO 10 | 73355.4 | 2.84 |
| Anand Rathi Wealth Limited | 72042.7 | 2.79 |
| Jio Financial Services Limited | 69245.5 | 2.68 |
| HFCL Limited | 61055.42 | 2.36 |
| Bikaji Foods International Limited | 53940.6 | 2.09 |
| Aegis Logistics Limited | 52096.85 | 2.02 |
| Poly Medicure Limited | 51896.42 | 2.01 |
| ICICI Bank Limited | 51441.68 | 1.99 |
| Capri Global Capital Limited | 50582.74 | 1.96 |
| Arvind Limited | 50147.52 | 1.94 |
| Adani Enterprises Limited | 48621.8 | 1.88 |
| Bayer Cropscience Ltd | 48184.67 | 1.87 |
| Ventive Hospitality Limited | 46200.5 | 1.79 |
| Adani Green Energy Limited | 43865.64 | 1.7 |
| Sequent Scientific Limited | 43862.82 | 1.7 |
| Pfizer Ltd | 43170.25 | 1.67 |
| Usha Martin Limited | 41948.19 | 1.62 |
| Zydus Wellness Ltd | 38515.8 | 1.49 |
| National Building Construction Corp | 37988.65 | 1.47 |
| Manappuram Finance Ltd | 37379.53 | 1.45 |
| Minda Corporation Ltd | 36027.06 | 1.4 |
| Aditya Birla Lifestyle Brands Limited | 35243.62 | 1.36 |
| Welspun Corp Limited | 35103.87 | 1.36 |
| Strides Pharma Science Ltd | 33345.79 | 1.29 |
| Karnataka Bank Ltd | 32896.66 | 1.27 |
| Welspun Enterprises Limited | 27906.46 | 1.08 |
| Samvardhana Motherson International Ltd | 27879.19 | 1.08 |
| Marathon Nextgen Realty Limited | 25512.96 | 0.99 |
| ANTHEM BIOSCIENCES LIMITED | 24169.2 | 0.94 |
| Jubilant Pharmova Limited | 24062.29 | 0.93 |
| Gland Pharma Limited | 23343.07 | 0.9 |
| KEYSTONE REALTORS LIMITED | 23268.73 | 0.9 |
| NCC Ltd | 22659.65 | 0.88 |
| EID Parry (India) Ltd | 21231.28 | 0.82 |
| JM FINANCIAL LIMITED | 18988.96 | 0.74 |
| Just Dial Limited | 18488.18 | 0.72 |
| Afcons Infrastructure Limited | 18037.81 | 0.7 |
| Alivus Life Sciences | 16979.39 | 0.66 |
| Orchid Pharma Limited | 16721.46 | 0.65 |
| Aarti Industries Ltd | 16657.3 | 0.65 |
| IRB Infrastructure Developers Limited | 16231.63 | 0.63 |
| EPL Limited | 16214.76 | 0.63 |
| HDFC Bank Limited | 15716.88 | 0.61 |
| HDFC Life Insurance Co Ltd | 13720.09 | 0.53 |
| Welspun Living Limited | 13130.34 | 0.51 |
| 91 Days Treasury Bill 14-May-2026 | 12421.39 | 0.48 |
| Black Box Limited | 12371.74 | 0.48 |
| TVS Srichakra Limited | 12125.05 | 0.47 |
| Aurobindo Pharma Limited | 11739.6 | 0.45 |
| Juniper Hotels Limited | 11357.9 | 0.44 |
| K.P.R. Mill Limited | 10913.82 | 0.42 |
| Gujarat State Fert & Chemicals Ltd | 10667.45 | 0.41 |
| Apeejay Surrendra Park Hotels Limited | 10232.61 | 0.4 |
| Aditya Birla Fashion And Retail Ltd | 9744.53 | 0.38 |
| Balrampur Chini Mills Limited | 9447.84 | 0.37 |
| Nitin Spinners Limited | 9376.53 | 0.36 |
| Maharashtra Seamless Ltd | 7284.73 | 0.28 |
| Aptus Value Housing Finance India Ltd | 7100.48 | 0.27 |
| SMS Pharmaceuticals Limited | 6971.01 | 0.27 |
| INDOCO REMEDIES LIMITED | 6886.74 | 0.27 |
| RISHABH INSTRUMENTS LIMITED | 6622.55 | 0.26 |
| Suven Life Sciences Ltd. | 6191.86 | 0.24 |
| 91 Days Treasury Bill 17-Apr-2026 | 5985.23 | 0.23 |
| Sula Vineyards Limited | 5843.57 | 0.23 |
| S. P. Apparels Limited | 5609.29 | 0.22 |
| 91 Days Treasury Bill 22-May-2026 | 5458.78 | 0.21 |
| Castrol India Limited | 5380.36 | 0.21 |
| Bata India Ltd | 5319.62 | 0.21 |
| Himadri Speciality Chemical Limited | 5050.05 | 0.2 |
| 91 Days Treasury Bill 11-Jun-2026 | 4947.36 | 0.19 |
| Vinati Organics Ltd | 4796.76 | 0.19 |
| Man Infraconstruction Limited | 4729.93 | 0.18 |
| 91 Days Treasury Bill 30-Apr-2026 | 4580.23 | 0.18 |
| Prime Securities Limited | 4459.79 | 0.17 |
| OSWAL PUMPS LIMITED | 4255.21 | 0.16 |
| Capacite Infraprojects Limited | 4121.75 | 0.16 |
| 91 Days Treasury Bill 04-Jun-2026 | 3862.85 | 0.15 |
| The Orissa Minerals Development Co Ltd | 3346.13 | 0.13 |
| Exicom Tele-Systems Limited | 3312.29 | 0.13 |
| Embassy Developments Limited | 3142.11 | 0.12 |
| 91 Days Treasury Bill 07-May-2026 | 3083.28 | 0.12 |
| Intellect Design Arena Limited | 3016.39 | 0.12 |
| Graphite India Limited | 2801.62 | 0.11 |
| Ravindra Energy Limited | 2754.25 | 0.11 |
| 91 Days Treasury Bill 19-Jun-2026 | 2273.19 | 0.09 |
| Mahindra Holidays & Resorts Ind Ltd | 2260.67 | 0.09 |
| BASF India Ltd | 2250.89 | 0.09 |
| INDIAN HUME PIPE COMPANY LIMITED | 2164.85 | 0.08 |
| Emami Limited | 2142.57 | 0.08 |
| ETHOS LIMITED | 2076.49 | 0.08 |
| SANOFI INDIA LIMITED | 2051.35 | 0.08 |
| Newgen Software Technologies Limited | 2025.9 | 0.08 |
| Digitide Solutions Limited | 2008.1 | 0.08 |
| 91 Days Treasury Bill 23-Apr-2026 | 1993.34 | 0.08 |
| Sai Silks (Kalamandir) Limited | 1891.78 | 0.07 |
| Oriental Hotels Limited | 1674.01 | 0.06 |
| Vishnu Prakash R Punglia Limited | 1517.15 | 0.06 |
| One Source Specialty Pharma Ltd | 1473.3 | 0.06 |
| Safari Industries (India) Limited | 1308.41 | 0.05 |
| Gillette India Ltd | 1160.41 | 0.04 |
| Best Agrolife Limited | 922.5 | 0.04 |
| Sudeep Pharma Limited | 877.32 | 0.03 |
| PUNJAB ALKALIES AND CHEMICALS LTD | 821.62 | 0.03 |
| OM INFRA LIMITED | 113.22 | 0 |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | 60.7 | 0 |
| NCA-NET CURRENT ASSETS | -97475.31 | -3.78 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 17.18% |
| Finance | 13.44% |
| Bank | 9.8% |
| Crude Oil | 9.66% |
| Power | 5.33% |
| FMCG | 4.59% |
| Trading | 3.9% |
| Infrastructure | 3.62% |
| Chemicals | 3.46% |
| Textile | 3.45% |
| Iron & Steel | 3.27% |
| Media & Entertainment | 3.22% |
| Automobile & Ancillaries | 3.15% |
| Telecom | 2.84% |
| Miscellaneous | 2.84% |
| Hospitality | 2.78% |
| Capital Goods | 2.38% |
| Realty | 2.17% |
| Retailing | 1.9% |
| G-Sec | 1.73% |
| Agri | 1.19% |
| Business Services | 0.72% |
| Insurance | 0.53% |
| IT | 0.27% |
| Alcohol | 0.23% |
| Mining | 0.13% |
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 | 11.92 | 10.69 | 2.69 | 17.75 | 0 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | 12.11 | 13.19 | 3.05 | 16.51 | 20.95 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 12.16 | 9.5 | 4.87 | 15.7 | 21.4 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 15.34 | 7.8 | 1.56 | 12.61 | 21.35 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | 11.14 | 5.18 | -0.2 | 11.87 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 12.45 | 8.4 | 0.82 | 11.39 | 25.43 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | 11.77 | 9.31 | 1.6 | 11.16 | 19.81 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 13.3 | 10.23 | -0.86 | 10.05 | 0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 11.74 | 7.51 | -1.17 | 9.97 | 25.42 |
Other Funds From - Quant Small Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 30504.39 | 11.13 | 7.53 | -3.3 | 5.67 | 20.87 |
| Quant Small Cap Fund -Growth | 30169.71 | 11.13 | 7.53 | -3.3 | 5.67 | 20.87 |
| Quant Small Cap Fund -Growth | 29784.55 | 11.13 | 7.53 | -3.3 | 5.67 | 20.87 |
| Quant Small Cap Fund -Growth | 29629.09 | 11.13 | 7.53 | -3.3 | 5.67 | 20.87 |
| Quant Small Cap Fund -Growth | 29462.7 | 11.13 | 7.53 | -3.3 | 5.67 | 20.87 |
| Quant Small Cap Fund -Growth | 29287.52 | 11.13 | 7.53 | -3.3 | 5.67 | 20.87 |
| Quant Small Cap Fund -Growth | 28205.21 | 11.13 | 7.53 | -3.3 | 5.67 | 20.87 |
| Quant Small Cap Fund -Growth | 28079 | 11.13 | 7.53 | -3.3 | 5.67 | 20.87 |
| Quant Small Cap Fund -Growth | 27653.65 | 11.13 | 7.53 | -3.3 | 5.67 | 20.87 |
| Quant Small Cap Fund -Growth | 27384.03 | 11.13 | 7.53 | -3.3 | 5.67 | 20.87 |