Quant Small Cap Fund(G)
Scheme Returns
6.67%
Category Returns
7.72%
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) | -0.72 | -1.11 | 6.67 | -11.30 | -0.22 | 21.15 | 29.40 | 50.51 | 12.09 |
| Equity - Small cap Fund | -0.16 | -0.83 | 7.72 | -13.90 | 8.07 | 18.42 | 23.33 | 36.20 | 17.18 |
* 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
229.3282
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reliance Industries Limited | 241483.65 | 10.58 |
| TREPS 03-Mar-2025 DEPO 10 | 184001.66 | 8.06 |
| Jio Financial Services Limited | 109246.63 | 4.78 |
| Aegis Logistics Limited | 100225.43 | 4.39 |
| Aditya Birla Fashion And Retail Ltd | 78001.89 | 3.42 |
| Bikaji Foods International Limited | 71366.11 | 3.13 |
| Poly Medicure Limited | 62041.98 | 2.72 |
| HFCL Limited | 59855.7 | 2.62 |
| RBL Bank Limited | 58465.74 | 2.56 |
| SUN TV Network Limited | 57904.38 | 2.54 |
| Adani Power Limited | 54144.62 | 2.37 |
| Adani Enterprises Limited | 51735.4 | 2.27 |
| Arvind Limited | 47935.41 | 2.1 |
| Ventive Hospitality Limited | 45059.08 | 1.97 |
| Bayer Cropscience Ltd | 45050.49 | 1.97 |
| Anand Rathi Wealth Limited | 44377.13 | 1.94 |
| Aster DM Healthcare Limited | 42841.6 | 1.88 |
| Pfizer Ltd | 35445.16 | 1.55 |
| Piramal Enterprises Limited | 35394.56 | 1.55 |
| Minda Corporation Ltd | 35079.15 | 1.54 |
| Larsen & Toubro Limited 27/03/2025 | 34073.87 | 1.49 |
| Sequent Scientific Limited | 33440.3 | 1.46 |
| Orchid Pharma Limited | 33309.48 | 1.46 |
| KEYSTONE REALTORS LIMITED | 32224.22 | 1.41 |
| Just Dial Limited | 31658.23 | 1.39 |
| Welspun Enterprises Limited | 28017.22 | 1.23 |
| Welspun Corp Limited | 27934 | 1.22 |
| Usha Martin Limited | 27621.26 | 1.21 |
| State Bank of India | 27584.83 | 1.21 |
| Jubilant Pharmova Limited | 26604.24 | 1.17 |
| Karnataka Bank Ltd | 24735.94 | 1.08 |
| Zydus Wellness Ltd | 23979.26 | 1.05 |
| Afcons Infrastructure Limited | 23824.11 | 1.04 |
| Bata India Ltd | 23233.54 | 1.02 |
| Oil and Natural Gas Corporation Ltd. | 22525 | 0.99 |
| Strides Pharma Science Ltd | 20697.1 | 0.91 |
| One Source Specialty Pharma Ltd | 20683.73 | 0.91 |
| Samvardhana Motherson International Ltd | 17975.75 | 0.79 |
| EID Parry (India) Ltd | 17477.98 | 0.77 |
| NCC Ltd | 16119.74 | 0.71 |
| INDIA SHELTER FIN CORP LTD | 15763.32 | 0.69 |
| Apeejay Surrendra Park Hotels Limited | 15478.36 | 0.68 |
| EPL Limited | 15469.86 | 0.68 |
| JM FINANCIAL LIMITED | 15425.5 | 0.68 |
| Juniper Hotels Limited | 14332.34 | 0.63 |
| Anupam Rasayan India Limited | 13195.13 | 0.58 |
| Gujarat State Fert & Chemicals Ltd | 12836.64 | 0.56 |
| Himadri Speciality Chemical Limited | 12182.18 | 0.53 |
| 91 Days Treasury Bill 30-May-2025 | 11811.9 | 0.52 |
| Sula Vineyards Limited | 10643.73 | 0.47 |
| Aadhar Housing Finance Limited | 10361.85 | 0.45 |
| Jana Small Finance Bank Ltd | 10166.68 | 0.45 |
| TVS Srichakra Limited | 10157.78 | 0.44 |
| Man Infraconstruction Limited | 8921.39 | 0.39 |
| Indraprastha Medical Corporation Limited | 8586.36 | 0.38 |
| Balrampur Chini Mills Limited | 8443.38 | 0.37 |
| Nitin Spinners Limited | 8405.84 | 0.37 |
| INDOCO REMEDIES LIMITED | 8250.23 | 0.36 |
| Vishnu Prakash R Punglia Limited | 8140.3 | 0.36 |
| Maharashtra Seamless Ltd | 7969.45 | 0.35 |
| BASF India Ltd | 7311.87 | 0.32 |
| Thyrocare Technologies Limited | 7151.6 | 0.31 |
| Equinox India Developments Limited | 7081.61 | 0.31 |
| Tata Chemicals Ltd | 6762.55 | 0.3 |
| Capacite Infraprojects Limited | 6116.35 | 0.27 |
| Exicom Tele-Systems Limited | 5794.88 | 0.25 |
| Life Insurance Corporation Of India | 5450.03 | 0.24 |
| The Orissa Minerals Development Co Ltd | 5436.83 | 0.24 |
| Sandur Manganese & Iron Ores Ltd | 5006.49 | 0.22 |
| BLS International Services Limited | 4729.97 | 0.21 |
| GAIL (India) Limited 27/03/2025 | 4646.48 | 0.2 |
| Oriental Hotels Limited | 4615.45 | 0.2 |
| Alivus Life Sciences | 4515.44 | 0.2 |
| Taj GVK Hotels & Resorts Limited | 4109.08 | 0.18 |
| RISHABH INSTRUMENTS LIMITED | 3982.82 | 0.17 |
| MOIL LTD | 3735.05 | 0.16 |
| Prime Securities Limited | 3398.88 | 0.15 |
| Vardhman Textiles Limited | 3287.18 | 0.14 |
| SANOFI INDIA LIMITED | 3202.93 | 0.14 |
| SMS Pharmaceuticals Limited | 2862.85 | 0.13 |
| Sai Silks (Kalamandir) Limited | 2843.95 | 0.12 |
| INDIAN HUME PIPE COMPANY LIMITED | 2479.06 | 0.11 |
| 91 Days Treasury Bill 24-Apr-2025 | 1981.02 | 0.09 |
| Best Agrolife Limited | 1294.25 | 0.06 |
| HP Adhesives Limited | 1211.66 | 0.05 |
| PUNJAB ALKALIES AND CHEMICALS LTD | 1191.19 | 0.05 |
| Borosil Renewables Ltd | 1146.17 | 0.05 |
| OM INFRA LIMITED | 147.26 | 0.01 |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | 58.75 | 0 |
| NCA-NET CURRENT ASSETS | -47232.65 | -2.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 13.56% |
| Crude Oil | 12.4% |
| Finance | 10.25% |
| Miscellaneous | 8.06% |
| Bank | 5.3% |
| FMCG | 5.19% |
| Chemicals | 4.43% |
| Logistics | 4.39% |
| Infrastructure | 4.1% |
| Hospitality | 3.66% |
| Retailing | 3.54% |
| Realty | 3.22% |
| Iron & Steel | 2.78% |
| Automobile & Ancillaries | 2.77% |
| Telecom | 2.62% |
| Textile | 2.61% |
| Media & Entertainment | 2.54% |
| Power | 2.37% |
| Trading | 2.27% |
| Business Services | 1.59% |
| Agri | 1.14% |
| Plastic Products | 0.68% |
| Mining | 0.62% |
| G-Sec | 0.6% |
| Alcohol | 0.47% |
| Capital Goods | 0.43% |
| Insurance | 0.24% |
| Inds. Gases & Fuels | 0.2% |
| Construction Materials | 0.05% |
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 | 7.07 | -15.6 | -10.32 | 19.45 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 7.04 | -13.35 | -16.07 | 18.51 | 25.29 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 7.93 | -14.56 | -13.86 | 13.26 | 21.74 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 7.29 | -13.88 | -14.36 | 12.8 | 15.5 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | 7.72 | -13.19 | -16.84 | 11.84 | 21.88 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | 8.54 | -18.8 | -18.23 | 11.6 | 17.46 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | 7.48 | -10.3 | -12.9 | 10.97 | 16.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 9.82 | -13.33 | -14.06 | 9.84 | 23.59 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 9.76 | -15.54 | -17.33 | 9.53 | 17.32 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 7.09 | -15.34 | -16.22 | 8.96 | 16.08 |
Other Funds From - Quant Small Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 27160.76 | 6.67 | -11.3 | -19.33 | -0.22 | 21.15 |
| Quant Small Cap Fund -Growth | 26670.21 | 6.67 | -11.3 | -19.33 | -0.22 | 21.15 |
| Quant Small Cap Fund -Growth | 26644.74 | 6.67 | -11.3 | -19.33 | -0.22 | 21.15 |
| Quant Small Cap Fund -Growth | 26330.82 | 6.67 | -11.3 | -19.33 | -0.22 | 21.15 |
| Quant Small Cap Fund -Growth | 25534.99 | 6.67 | -11.3 | -19.33 | -0.22 | 21.15 |
| Quant Small Cap Fund -Growth | 25183.45 | 6.67 | -11.3 | -19.33 | -0.22 | 21.15 |
| Quant Small Cap Fund -Growth | 24529.77 | 6.67 | -11.3 | -19.33 | -0.22 | 21.15 |
| Quant Small Cap Fund -Growth | 22967.17 | 6.67 | -11.3 | -19.33 | -0.22 | 21.15 |
| Quant Small Cap Fund -Growth | 22832.42 | 6.67 | -11.3 | -19.33 | -0.22 | 21.15 |
| Quant Small Cap Fund -Growth | 21242.79 | 6.67 | -11.3 | -19.33 | -0.22 | 21.15 |