Quant Small Cap Fund(G)
Scheme Returns
3.06%
Category Returns
2.84%
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) | 1.31 | 5.88 | 3.06 | -3.54 | -1.88 | 19.51 | 27.66 | 48.23 | 12.22 |
| Equity - Small cap Fund | 1.51 | 5.69 | 2.84 | -4.18 | 7.90 | 18.27 | 23.91 | 35.02 | 17.94 |
* 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
239.0105
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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 | 249356.63 | 10.02 |
| TREPS 02-Apr-2025 DEPO 10 | 203822.89 | 8.19 |
| Jio Financial Services Limited | 119718.23 | 4.81 |
| Aegis Logistics Limited | 106191.23 | 4.27 |
| Aditya Birla Fashion And Retail Ltd | 82550.25 | 3.32 |
| Bikaji Foods International Limited | 74387.76 | 2.99 |
| Poly Medicure Limited | 70574.05 | 2.84 |
| SUN TV Network Limited | 67025.74 | 2.69 |
| RBL Bank Limited | 65792.47 | 2.64 |
| HFCL Limited | 59787.67 | 2.4 |
| Ventive Hospitality Limited | 59245.1 | 2.38 |
| Adani Power Limited | 57575.65 | 2.31 |
| Adani Enterprises Limited | 57160.71 | 2.3 |
| Aster DM Healthcare Limited | 51405.67 | 2.07 |
| Bayer Cropscience Ltd | 46769.98 | 1.88 |
| Arvind Limited | 44543.25 | 1.79 |
| Anand Rathi Wealth Limited | 42417.84 | 1.7 |
| Piramal Enterprises Limited | 40078.54 | 1.61 |
| Minda Corporation Ltd | 39388.27 | 1.58 |
| Welspun Corp Limited | 35633.54 | 1.43 |
| Pfizer Ltd | 35040.46 | 1.41 |
| KEYSTONE REALTORS LIMITED | 33076.24 | 1.33 |
| Welspun Enterprises Limited | 32430.56 | 1.3 |
| Usha Martin Limited | 31506.45 | 1.27 |
| Afcons Infrastructure Limited | 31125.41 | 1.25 |
| Just Dial Limited | 30729.48 | 1.23 |
| Sequent Scientific Limited | 29437.18 | 1.18 |
| One Source Specialty Pharma Ltd | 29270.78 | 1.18 |
| NCC Ltd | 28227.45 | 1.13 |
| Orchid Pharma Limited | 26899.21 | 1.08 |
| Jubilant Pharmova Limited | 26403.83 | 1.06 |
| Bata India Ltd | 26282.62 | 1.06 |
| Karnataka Bank Ltd | 25945.81 | 1.04 |
| Zydus Wellness Ltd | 25809.99 | 1.04 |
| Oil and Natural Gas Corporation Ltd. | 24638 | 0.99 |
| Strides Pharma Science Ltd | 22357.54 | 0.9 |
| EID Parry (India) Ltd | 21507.8 | 0.86 |
| Samvardhana Motherson International Ltd | 19850.78 | 0.8 |
| INDIA SHELTER FIN CORP LTD | 17951.11 | 0.72 |
| JM FINANCIAL LIMITED | 16060.64 | 0.65 |
| EPL Limited | 15933.54 | 0.64 |
| Anupam Rasayan India Limited | 15845 | 0.64 |
| Apeejay Surrendra Park Hotels Limited | 15537.78 | 0.62 |
| Juniper Hotels Limited | 14979.22 | 0.6 |
| Gujarat State Fert & Chemicals Ltd | 13583.71 | 0.55 |
| Himadri Speciality Chemical Limited | 12662.6 | 0.51 |
| 91 Days Treasury Bill 30-May-2025 | 11871.95 | 0.48 |
| Aadhar Housing Finance Limited | 11563.52 | 0.46 |
| 91 Days Treasury Bill 05-Jun-2025 | 11364.08 | 0.46 |
| Sula Vineyards Limited | 11295.86 | 0.45 |
| Balrampur Chini Mills Limited | 10405.74 | 0.42 |
| Jana Small Finance Bank Ltd | 10140.52 | 0.41 |
| Welspun India Limited | 9821.32 | 0.39 |
| INDOCO REMEDIES LIMITED | 9779.59 | 0.39 |
| TVS Srichakra Limited | 9508.07 | 0.38 |
| Indraprastha Medical Corporation Limited | 9251.27 | 0.37 |
| Equinox India Developments Limited | 9225.67 | 0.37 |
| Man Infraconstruction Limited | 8968.42 | 0.36 |
| Maharashtra Seamless Ltd | 8879.14 | 0.36 |
| Nitin Spinners Limited | 8710.29 | 0.35 |
| Vishnu Prakash R Punglia Limited | 8285.3 | 0.33 |
| BASF India Ltd | 7546.17 | 0.3 |
| Tata Chemicals Ltd | 7524.19 | 0.3 |
| Alivus Life Sciences | 7254.42 | 0.29 |
| Capacite Infraprojects Limited | 7103.32 | 0.29 |
| Thyrocare Technologies Limited | 7069.43 | 0.28 |
| Life Insurance Corporation Of India | 5883.53 | 0.24 |
| Sandur Manganese & Iron Ores Ltd | 5694.25 | 0.23 |
| Exicom Tele-Systems Limited | 5568.65 | 0.22 |
| BLS International Services Limited | 5561.43 | 0.22 |
| GAIL (India) Limited 24/04/2025 | 5452.31 | 0.22 |
| The Orissa Minerals Development Co Ltd | 5344.17 | 0.21 |
| Oriental Hotels Limited | 5027.97 | 0.2 |
| Castrol India Limited | 4553.55 | 0.18 |
| Shipping Corporation Of India Limited | 4389.89 | 0.18 |
| Taj GVK Hotels & Resorts Limited | 4379.96 | 0.18 |
| MOIL LTD | 4156.49 | 0.17 |
| RISHABH INSTRUMENTS LIMITED | 4085.26 | 0.16 |
| Prime Securities Limited | 4010.84 | 0.16 |
| SANOFI INDIA LIMITED | 3659.16 | 0.15 |
| Bandhan Bank Ltd. | 3582.37 | 0.14 |
| 91 Days Treasury Bill 12-Jun-2025 | 3454.45 | 0.14 |
| 91 Days Treasury Bill 19-Jun-2025 | 3451.31 | 0.14 |
| Vardhman Textiles Limited | 3420.94 | 0.14 |
| SMS Pharmaceuticals Limited | 3174.68 | 0.13 |
| INDIAN HUME PIPE COMPANY LIMITED | 2809.8 | 0.11 |
| Sai Silks (Kalamandir) Limited | 2760.55 | 0.11 |
| 91 Days Treasury Bill 24-Apr-2025 | 1990.96 | 0.08 |
| Best Agrolife Limited | 1290 | 0.05 |
| HP Adhesives Limited | 1246.42 | 0.05 |
| Borosil Renewables Ltd | 1091.32 | 0.04 |
| Stanley Lifestyles Limited | 1029.68 | 0.04 |
| PUNJAB ALKALIES AND CHEMICALS LTD | 965.62 | 0.04 |
| OM INFRA LIMITED | 160.88 | 0.01 |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | 59.66 | 0 |
| NCA-NET CURRENT ASSETS | -11847.86 | -0.48 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 13.32% |
| Crude Oil | 11.84% |
| Finance | 10.12% |
| Miscellaneous | 8.19% |
| FMCG | 5.76% |
| Logistics | 4.44% |
| Chemicals | 4.32% |
| Bank | 4.24% |
| Hospitality | 3.98% |
| Retailing | 3.43% |
| Realty | 3.29% |
| Infrastructure | 3.2% |
| Iron & Steel | 3.05% |
| Automobile & Ancillaries | 2.94% |
| Media & Entertainment | 2.69% |
| Textile | 2.67% |
| Telecom | 2.4% |
| Power | 2.31% |
| Trading | 2.3% |
| Business Services | 1.46% |
| G-Sec | 1.29% |
| Agri | 1.28% |
| Mining | 0.61% |
| Alcohol | 0.45% |
| Capital Goods | 0.39% |
| Insurance | 0.24% |
| Inds. Gases & Fuels | 0.22% |
| Construction Materials | 0.04% |
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 | 2.62 | -5.82 | -7.76 | 18.77 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 2.84 | -2.82 | -10 | 17.85 | 25.32 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 3.39 | -3.93 | -9.57 | 14.66 | 22.02 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | 2.98 | -1.48 | -7.3 | 12.54 | 17.19 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 1.85 | -5.74 | -10.84 | 12.04 | 15.07 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 2.65 | -4.03 | -11.38 | 10.81 | 18.71 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | 8.25 | -11.97 | -16.01 | 9.81 | 16.64 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | 1.42 | -5.35 | -14.32 | 8.47 | 20.63 |
| Kotak-Small Cap Fund - Growth | 9230.11 | 2.59 | -5.53 | -14.22 | 6.88 | 13.57 |
Other Funds From - Quant Small Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 27160.76 | 3.06 | -3.54 | -11.94 | -1.88 | 19.51 |
| Quant Small Cap Fund -Growth | 26670.21 | 3.06 | -3.54 | -11.94 | -1.88 | 19.51 |
| Quant Small Cap Fund -Growth | 26644.74 | 3.06 | -3.54 | -11.94 | -1.88 | 19.51 |
| Quant Small Cap Fund -Growth | 26330.82 | 3.06 | -3.54 | -11.94 | -1.88 | 19.51 |
| Quant Small Cap Fund -Growth | 25534.99 | 3.06 | -3.54 | -11.94 | -1.88 | 19.51 |
| Quant Small Cap Fund -Growth | 25183.45 | 3.06 | -3.54 | -11.94 | -1.88 | 19.51 |
| Quant Small Cap Fund -Growth | 24892.62 | 3.06 | -3.54 | -11.94 | -1.88 | 19.51 |
| Quant Small Cap Fund -Growth | 24529.77 | 3.06 | -3.54 | -11.94 | -1.88 | 19.51 |
| Quant Small Cap Fund -Growth | 22967.17 | 3.06 | -3.54 | -11.94 | -1.88 | 19.51 |
| Quant Small Cap Fund -Growth | 22832.42 | 3.06 | -3.54 | -11.94 | -1.88 | 19.51 |