Quant Small Cap Fund(G)
Scheme Returns
0.54%
Category Returns
0.84%
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) | -1.49 | -2.69 | 0.54 | -8.87 | 8.43 | 18.51 | 17.08 | 23.09 | 11.75 |
| Equity - Small cap Fund | -1.78 | -2.91 | 0.84 | -5.78 | 14.63 | 18.80 | 16.03 | 19.22 | 13.99 |
* 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
233.106
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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 | 259096.14 | 9.46 |
| Jio Financial Services Limited | 153946.27 | 5.62 |
| TREPS 02-Feb-2026 DEPO 10 | 135555.92 | 4.95 |
| RBL Bank Limited | 113254.39 | 4.14 |
| Aegis Logistics Limited | 96309.76 | 3.52 |
| ICICI Bank Limited | 82898.93 | 3.03 |
| Adani Power Limited | 81810.87 | 2.99 |
| SUN TV Network Limited | 81479.75 | 2.98 |
| Piramal Finance Ltd | 75590.66 | 2.76 |
| Anand Rathi Wealth Limited | 68482.57 | 2.5 |
| Poly Medicure Limited | 66265.86 | 2.42 |
| Ventive Hospitality Limited | 62660.18 | 2.29 |
| Aster DM Healthcare Limited | 62421.44 | 2.28 |
| HFCL Limited | 61730.21 | 2.25 |
| Bikaji Foods International Limited | 57054.15 | 2.08 |
| Capri Global Capital Limited | 50306.87 | 1.84 |
| Adani Enterprises Limited | 49869.37 | 1.82 |
| National Building Construction Corp | 48446.31 | 1.77 |
| Adani Green Energy Limited | 46333.73 | 1.69 |
| Bayer Cropscience Ltd | 46323.92 | 1.69 |
| Arvind Limited | 46246.17 | 1.69 |
| Sequent Scientific Limited | 45816.42 | 1.67 |
| Usha Martin Limited | 43855.66 | 1.6 |
| Aditya Birla Lifestyle Brands Limited | 41954.41 | 1.53 |
| Pfizer Ltd | 41735.35 | 1.52 |
| Zydus Wellness Ltd | 40498.73 | 1.48 |
| Minda Corporation Ltd | 40261.04 | 1.47 |
| Marathon Nextgen Realty Limited | 34244.7 | 1.25 |
| Welspun Enterprises Limited | 31651.94 | 1.16 |
| Welspun Corp Limited | 31499.32 | 1.15 |
| Strides Pharma Science Ltd | 31185.56 | 1.14 |
| KEYSTONE REALTORS LIMITED | 31002.17 | 1.13 |
| Samvardhana Motherson International Ltd | 29953.94 | 1.09 |
| Jubilant Pharmova Limited | 28938.41 | 1.06 |
| Karnataka Bank Ltd | 26860.59 | 0.98 |
| Gland Pharma Limited | 25414.37 | 0.93 |
| NCC Ltd | 25340.25 | 0.93 |
| EID Parry (India) Ltd | 25272.21 | 0.92 |
| Just Dial Limited | 25189.06 | 0.92 |
| Orchid Pharma Limited | 24230.44 | 0.88 |
| ANTHEM BIOSCIENCES LIMITED | 22071.78 | 0.81 |
| Afcons Infrastructure Limited | 22022.6 | 0.8 |
| JM FINANCIAL LIMITED | 21552.91 | 0.79 |
| HDFC Life Insurance Co Ltd | 16981.69 | 0.62 |
| Alivus Life Sciences | 16776.03 | 0.61 |
| Aarti Industries Ltd | 15526.08 | 0.57 |
| TVS Srichakra Limited | 15371.99 | 0.56 |
| IRB Infrastructure Developers Limited | 15230.9 | 0.56 |
| EPL Limited | 15161 | 0.55 |
| Welspun Living Limited | 15022.56 | 0.55 |
| Gujarat State Fert & Chemicals Ltd | 14136.17 | 0.52 |
| Juniper Hotels Limited | 13585.95 | 0.5 |
| HDFC Bank Limited | 13030.48 | 0.48 |
| Apeejay Surrendra Park Hotels Limited | 12884.13 | 0.47 |
| Aditya Birla Fashion And Retail Ltd | 12008.43 | 0.44 |
| K.P.R. Mill Limited | 11441.45 | 0.42 |
| Aptus Value Housing Finance India Ltd | 10050.22 | 0.37 |
| Black Box Limited | 9449.31 | 0.35 |
| INDOCO REMEDIES LIMITED | 9133.75 | 0.33 |
| Nitin Spinners Limited | 9010.65 | 0.33 |
| BASF India Ltd | 8358.65 | 0.31 |
| Balrampur Chini Mills Limited | 7989.13 | 0.29 |
| Sula Vineyards Limited | 7682.11 | 0.28 |
| Bata India Ltd | 7531.53 | 0.28 |
| RISHABH INSTRUMENTS LIMITED | 7019.97 | 0.26 |
| Maharashtra Seamless Ltd | 6763.88 | 0.25 |
| Man Infraconstruction Limited | 6638.43 | 0.24 |
| Suven Life Sciences Ltd. | 6244.05 | 0.23 |
| 91 Days Treasury Bill 17-Apr-2026 | 5932.8 | 0.22 |
| SMS Pharmaceuticals Limited | 5887.75 | 0.22 |
| OSWAL PUMPS LIMITED | 5804.56 | 0.21 |
| Castrol India Limited | 5709.96 | 0.21 |
| Vinati Organics Ltd | 5529.51 | 0.2 |
| S. P. Apparels Limited | 5428.12 | 0.2 |
| Embassy Developments Limited | 5273.75 | 0.19 |
| Himadri Speciality Chemical Limited | 5269.05 | 0.19 |
| The Orissa Minerals Development Co Ltd | 4797.31 | 0.18 |
| Adani Enterprises Limited PP RE | 4651.45 | 0.17 |
| Intellect Design Arena Limited | 4604.59 | 0.17 |
| Prime Securities Limited | 4550.54 | 0.17 |
| 91 Days Treasury Bill 30-Apr-2026 | 4540 | 0.17 |
| Capacite Infraprojects Limited | 4504.17 | 0.16 |
| Exicom Tele-Systems Limited | 4319.97 | 0.16 |
| Digitide Solutions Limited | 3061.93 | 0.11 |
| Mahindra Holidays & Resorts Ind Ltd | 2956.26 | 0.11 |
| INDIAN HUME PIPE COMPANY LIMITED | 2944.41 | 0.11 |
| Newgen Software Technologies Limited | 2930.83 | 0.11 |
| Graphite India Limited | 2804.34 | 0.1 |
| SANOFI INDIA LIMITED | 2567.75 | 0.09 |
| ETHOS LIMITED | 2427.54 | 0.09 |
| Sai Silks (Kalamandir) Limited | 2346.28 | 0.09 |
| Vishnu Prakash R Punglia Limited | 2256.39 | 0.08 |
| Oriental Hotels Limited | 2072.46 | 0.08 |
| 91 Days Treasury Bill 26-Feb-2026 | 1992.76 | 0.07 |
| 91 Days Treasury Bill 23-Apr-2026 | 1975.93 | 0.07 |
| Best Agrolife Limited | 1421.25 | 0.05 |
| Gillette India Ltd | 1407.74 | 0.05 |
| Stanley Lifestyles Limited | 1235.92 | 0.05 |
| Ravindra Energy Limited | 1026.48 | 0.04 |
| PUNJAB ALKALIES AND CHEMICALS LTD | 914.13 | 0.03 |
| OM INFRA LIMITED | 109.94 | 0 |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | 61.13 | 0 |
| NCA-NET CURRENT ASSETS | -102715.5 | -3.75 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 14.19% |
| Finance | 14.04% |
| Crude Oil | 9.46% |
| Bank | 8.62% |
| Trading | 5.51% |
| Miscellaneous | 4.95% |
| Power | 4.72% |
| FMCG | 4.49% |
| Infrastructure | 3.88% |
| Chemicals | 3.56% |
| Hospitality | 3.44% |
| Automobile & Ancillaries | 3.33% |
| Textile | 3.18% |
| Iron & Steel | 3% |
| Media & Entertainment | 2.98% |
| Capital Goods | 2.79% |
| Realty | 2.74% |
| Telecom | 2.6% |
| Retailing | 2.14% |
| Agri | 1.21% |
| Business Services | 0.92% |
| Insurance | 0.62% |
| G-Sec | 0.53% |
| IT | 0.39% |
| Alcohol | 0.28% |
| 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 |
|---|---|---|---|---|---|---|
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | 4.08 | -1.61 | -0.79 | 24.18 | 19.19 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | 2.57 | -4.34 | 0.29 | 23.48 | 0 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | -0.19 | -5.3 | -3.05 | 20.74 | 0 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 2.88 | -3.15 | -3.32 | 19.67 | 19.66 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | 2.44 | -3.72 | -1.5 | 18.86 | 17.66 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 2.94 | -4.9 | -2.33 | 18.48 | 23.59 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -0.71 | -6.23 | -3.04 | 17.6 | 18.69 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | -1.08 | -6.75 | -7.76 | 15.37 | 17.94 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 1.43 | -6.25 | -4.51 | 15.33 | 22.76 |
Other Funds From - Quant Small Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 30504.39 | 0.54 | -8.87 | -7.13 | 8.43 | 18.51 |
| Quant Small Cap Fund -Growth | 30169.71 | 0.54 | -8.87 | -7.13 | 8.43 | 18.51 |
| Quant Small Cap Fund -Growth | 29784.55 | 0.54 | -8.87 | -7.13 | 8.43 | 18.51 |
| Quant Small Cap Fund -Growth | 29629.09 | 0.54 | -8.87 | -7.13 | 8.43 | 18.51 |
| Quant Small Cap Fund -Growth | 29462.7 | 0.54 | -8.87 | -7.13 | 8.43 | 18.51 |
| Quant Small Cap Fund -Growth | 29287.52 | 0.54 | -8.87 | -7.13 | 8.43 | 18.51 |
| Quant Small Cap Fund -Growth | 28205.21 | 0.54 | -8.87 | -7.13 | 8.43 | 18.51 |
| Quant Small Cap Fund -Growth | 28079 | 0.54 | -8.87 | -7.13 | 8.43 | 18.51 |
| Quant Small Cap Fund -Growth | 27384.03 | 0.54 | -8.87 | -7.13 | 8.43 | 18.51 |
| Quant Small Cap Fund -Growth | 27160.76 | 0.54 | -8.87 | -7.13 | 8.43 | 18.51 |