Quant Small Cap Fund(G)
Scheme Returns
-5%
Category Returns
-6.98%
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) | -0.03 | -2.44 | -5.00 | -7.44 | 11.35 | 20.80 | 35.20 | 41.83 | 12.43 |
| Equity - Small cap Fund | 0.87 | -2.35 | -6.98 | -5.92 | 17.86 | 18.63 | 28.63 | 27.97 | 20.43 |
* 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
244.9085
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Fund Manager
Mr. Ankit Pande
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Fund Manager Profile
Experience of 8 years in Indian equities and of 3 years in software products. Began his career in core banking software with Infosys Finacle. Began his career in equity research in 2011, picking up the (U.S. based) CFA charter in 2015 and MBA from The Chinese University of Hong Kong in 2017. He won the Thomson Reuters StarMine Award for best stock picker in the IT sector in 2014 and is a lifetime member of the Beta Gamma Sigma honour society.
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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 | 239794.92 | 8.99 |
| TREPS 01-Jan-2025 DEPO 10 | 208297.64 | 7.81 |
| Jio Financial Services Limited | 157179.18 | 5.89 |
| Aegis Logistics Limited | 108109.51 | 4.05 |
| Aditya Birla Fashion And Retail Ltd | 90178.1 | 3.38 |
| Bikaji Foods International Limited | 87717.92 | 3.29 |
| HFCL Limited | 83053.76 | 3.11 |
| Poly Medicure Limited | 79712.74 | 2.99 |
| SUN TV Network Limited | 70470.1 | 2.64 |
| Orchid Pharma Limited | 62631.4 | 2.35 |
| Adani Enterprises Limited | 62414.47 | 2.34 |
| Adani Power Limited | 59853.58 | 2.24 |
| RBL Bank Limited | 58340.2 | 2.19 |
| Arvind Limited | 58005.87 | 2.17 |
| Bayer Cropscience Ltd | 52879.63 | 1.98 |
| Aster DM Healthcare Limited | 50003.12 | 1.87 |
| Pfizer Ltd | 46214.55 | 1.73 |
| Piramal Enterprises Limited | 44819.31 | 1.68 |
| Anand Rathi Wealth Limited | 43744.92 | 1.64 |
| KEYSTONE REALTORS LIMITED | 41944.66 | 1.57 |
| Larsen & Toubro Limited 30/01/2025 | 38870.34 | 1.46 |
| Sequent Scientific Limited | 37437.29 | 1.4 |
| State Bank of India | 36667.07 | 1.37 |
| Minda Corporation Ltd | 35751.08 | 1.34 |
| Usha Martin Limited | 35144.15 | 1.32 |
| Jubilant Pharmova Limited | 33809.67 | 1.27 |
| Just Dial Limited | 33765.86 | 1.27 |
| Karnataka Bank Ltd | 31652.85 | 1.19 |
| Ventive Hospitality Limited | 31335.18 | 1.17 |
| Zydus Wellness Ltd | 30275.48 | 1.14 |
| One Source Specialty Pharma Ltd | 27896.82 | 1.05 |
| Oil and Natural Gas Corporation Ltd. | 23925 | 0.9 |
| Samvardhana Motherson International Ltd | 23664.51 | 0.89 |
| EID Parry (India) Ltd | 23519.35 | 0.88 |
| Strides Pharma Science Ltd | 22030.13 | 0.83 |
| JM FINANCIAL LIMITED | 21728.41 | 0.81 |
| EPL Limited | 20498.51 | 0.77 |
| 91 Days Treasury Bill 21-Feb-2025 | 19821.64 | 0.74 |
| Apeejay Surrendra Park Hotels Limited | 19559.09 | 0.73 |
| Bata India Ltd | 19132.39 | 0.72 |
| Juniper Hotels Limited | 18880.1 | 0.71 |
| Sula Vineyards Limited | 17477.44 | 0.66 |
| Himadri Speciality Chemical Limited | 17447.45 | 0.65 |
| Tata Chemicals Ltd | 15887.68 | 0.6 |
| INDIA SHELTER FIN CORP LTD | 15839.6 | 0.59 |
| Anupam Rasayan India Limited | 15067.78 | 0.56 |
| Vishnu Prakash R Punglia Limited | 14901.84 | 0.56 |
| Man Infraconstruction Limited | 14830.79 | 0.56 |
| Welspun Corp Limited | 14151.64 | 0.53 |
| INDOCO REMEDIES LIMITED | 13949.84 | 0.52 |
| TVS Srichakra Limited | 13255.76 | 0.5 |
| Indraprastha Medical Corporation Limited | 12529.11 | 0.47 |
| Nitin Spinners Limited | 12100.21 | 0.45 |
| Welspun Enterprises Limited | 12066.15 | 0.45 |
| Aadhar Housing Finance Limited | 11704.91 | 0.44 |
| Balrampur Chini Mills Limited | 10069.33 | 0.38 |
| 91 Days Treasury Bill 13-Feb-2025 | 9924.71 | 0.37 |
| Jana Small Finance Bank Ltd | 9839.08 | 0.37 |
| BASF India Ltd | 9489.56 | 0.36 |
| Thyrocare Technologies Limited | 9484.15 | 0.36 |
| Mazagon Dock Shipbuilders Limited | 9391.42 | 0.35 |
| Exicom Tele-Systems Limited | 9340.25 | 0.35 |
| Maharashtra Seamless Ltd | 9115.83 | 0.34 |
| Afcons Infrastructure Limited | 8960.58 | 0.34 |
| Gujarat State Fert & Chemicals Ltd | 8859.12 | 0.33 |
| Capacite Infraprojects Limited | 8815.81 | 0.33 |
| NCC Ltd | 7817.87 | 0.29 |
| The Orissa Minerals Development Co Ltd | 7604.88 | 0.29 |
| Aarti Pharmalabs Limited | 7428.6 | 0.28 |
| BLS International Services Limited | 6738.17 | 0.25 |
| Life Insurance Corporation Of India | 6565.06 | 0.25 |
| RISHABH INSTRUMENTS LIMITED | 6390.16 | 0.24 |
| Oriental Hotels Limited | 6092.16 | 0.23 |
| GAIL (India) Limited 30/01/2025 | 5711.42 | 0.21 |
| Housing & Urban Devlopment Company Ltd | 5519.38 | 0.21 |
| Sandur Manganese & Iron Ores Ltd | 5451.68 | 0.2 |
| Eclerx Services Ltd. | 4670.96 | 0.18 |
| Prime Securities Limited | 4441.76 | 0.17 |
| MOIL LTD | 4262.65 | 0.16 |
| Vardhman Textiles Limited | 4225.1 | 0.16 |
| SANOFI INDIA LIMITED | 3913.05 | 0.15 |
| Cochin Shipyard Limited | 3736.05 | 0.14 |
| SMS Pharmaceuticals Limited | 3563.64 | 0.13 |
| Sai Silks (Kalamandir) Limited | 3547.61 | 0.13 |
| Taj GVK Hotels & Resorts Limited | 3166.85 | 0.12 |
| Best Agrolife Limited | 3150.5 | 0.12 |
| INDIAN HUME PIPE COMPANY LIMITED | 2770.19 | 0.1 |
| HP Adhesives Limited | 2153.87 | 0.08 |
| PUNJAB ALKALIES AND CHEMICALS LTD | 1691.54 | 0.06 |
| Borosil Renewables Ltd | 1278.35 | 0.05 |
| OM INFRA LIMITED | 224.73 | 0.01 |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | 58.24 | 0 |
| NCA-NET CURRENT ASSETS | -62234.3 | -2.33 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 15.4% |
| Finance | 11.44% |
| Crude Oil | 9.98% |
| Miscellaneous | 7.81% |
| Bank | 5.85% |
| FMCG | 5.14% |
| Chemicals | 4.75% |
| Logistics | 4.05% |
| Retailing | 3.51% |
| Infrastructure | 3.31% |
| Telecom | 3.11% |
| Hospitality | 2.96% |
| Textile | 2.79% |
| Automobile & Ancillaries | 2.72% |
| Media & Entertainment | 2.64% |
| Realty | 2.36% |
| Trading | 2.34% |
| Power | 2.24% |
| Iron & Steel | 2.19% |
| Business Services | 1.52% |
| Agri | 1.26% |
| G-Sec | 1.12% |
| Plastic Products | 0.77% |
| Alcohol | 0.66% |
| Mining | 0.65% |
| Capital Goods | 0.59% |
| Ship Building | 0.49% |
| Insurance | 0.25% |
| Inds. Gases & Fuels | 0.21% |
| IT | 0.18% |
| 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 | -8.47 | -1.4 | 8.36 | 35.06 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -6.88 | -5.77 | 2.62 | 29.79 | 24.35 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -5.58 | -1.57 | 0.72 | 28.16 | 20.27 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -7.3 | -3.44 | 3.24 | 25.78 | 21.53 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -7.16 | -8.06 | -1.96 | 22.48 | 20.29 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | -5.56 | -3.2 | 0.9 | 19.72 | 16.52 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -9.49 | -7.6 | -2.98 | 18.23 | 17.4 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | -5.9 | -5.3 | -1.26 | 18.09 | 19.11 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
Other Funds From - Quant Small Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 27160.76 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 26670.21 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 26644.74 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 26330.82 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 25534.99 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 24529.77 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 22967.17 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 21242.79 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 20164.09 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 17348.96 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |