Quant Small Cap Fund(G)-direct Plan
Scheme Returns
7.82%
Category Returns
6.94%
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)-direct Plan | 0.31 | 3.08 | 7.82 | 7.37 | 2.11 | 29.50 | 25.14 | 50.20 | 18.01 |
| Equity - Small cap Fund | 1.19 | 3.92 | 6.94 | 4.96 | 8.59 | 23.70 | 21.98 | 35.54 | 18.03 |
* 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
07-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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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
263.7717
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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 | 274759.68 | 10.48 |
| TREPS 02-May-2025 DEPO 10 | 199460.23 | 7.61 |
| Jio Financial Services Limited | 137035.83 | 5.23 |
| Aegis Logistics Limited | 103547.82 | 3.95 |
| Aditya Birla Fashion And Retail Ltd | 84895.3 | 3.24 |
| Poly Medicure Limited | 80907.51 | 3.09 |
| Bikaji Foods International Limited | 78799.26 | 3.01 |
| RBL Bank Limited | 75968.63 | 2.9 |
| SUN TV Network Limited | 64029.98 | 2.44 |
| Adani Power Limited | 60147.5 | 2.29 |
| HFCL Limited | 60006.87 | 2.29 |
| Ventive Hospitality Limited | 59773.15 | 2.28 |
| Adani Enterprises Limited | 56802.8 | 2.17 |
| Aster DM Healthcare Limited | 53686.23 | 2.05 |
| Arvind Limited | 51419.44 | 1.96 |
| Bayer Cropscience Ltd | 44681.83 | 1.7 |
| Piramal Enterprises Limited | 39271.16 | 1.5 |
| Anand Rathi Wealth Limited | 37750.59 | 1.44 |
| Pfizer Ltd | 37563.16 | 1.43 |
| Minda Corporation Ltd | 35528.32 | 1.35 |
| Just Dial Limited | 35295.95 | 1.35 |
| Welspun Corp Limited | 33151.49 | 1.26 |
| KEYSTONE REALTORS LIMITED | 32675.1 | 1.25 |
| Sequent Scientific Limited | 32425.45 | 1.24 |
| NCC Ltd | 32309.59 | 1.23 |
| Welspun Enterprises Limited | 31964.06 | 1.22 |
| Karnataka Bank Ltd | 28899.66 | 1.1 |
| Orchid Pharma Limited | 27762.24 | 1.06 |
| Afcons Infrastructure Limited | 27409.55 | 1.05 |
| One Source Specialty Pharma Ltd | 27153.46 | 1.04 |
| Zydus Wellness Ltd | 27110.86 | 1.03 |
| Usha Martin Limited | 27014.2 | 1.03 |
| Jubilant Pharmova Limited | 26464.25 | 1.01 |
| Bata India Ltd | 26034.86 | 0.99 |
| Oil and Natural Gas Corporation Ltd. | 24445 | 0.93 |
| EID Parry (India) Ltd | 22377.03 | 0.85 |
| Strides Pharma Science Ltd | 21712.74 | 0.83 |
| National Building Construction Corp | 20669.88 | 0.79 |
| Samvardhana Motherson International Ltd | 20200.93 | 0.77 |
| INDIA SHELTER FIN CORP LTD | 18793.48 | 0.72 |
| Anupam Rasayan India Limited | 18122.43 | 0.69 |
| Juniper Hotels Limited | 17134.92 | 0.65 |
| JM FINANCIAL LIMITED | 16971.56 | 0.65 |
| Apeejay Surrendra Park Hotels Limited | 16048.13 | 0.61 |
| EPL Limited | 14948.51 | 0.57 |
| Gujarat State Fert & Chemicals Ltd | 14260.3 | 0.54 |
| Himadri Speciality Chemical Limited | 13060.97 | 0.5 |
| Aadhar Housing Finance Limited | 12712.12 | 0.48 |
| 91 Days Treasury Bill 01-Aug-2025 | 12711.29 | 0.48 |
| Jana Small Finance Bank Ltd | 12468.57 | 0.48 |
| 91 Days Treasury Bill 30-May-2025 | 11944.81 | 0.46 |
| Alivus Life Sciences | 11912.4 | 0.45 |
| Sula Vineyards Limited | 11882.98 | 0.45 |
| 91 Days Treasury Bill 05-Jun-2025 | 11435.63 | 0.44 |
| TVS Srichakra Limited | 10817.59 | 0.41 |
| Balrampur Chini Mills Limited | 10470.36 | 0.4 |
| Delhivery Limited | 10327.5 | 0.39 |
| INDOCO REMEDIES LIMITED | 9766.15 | 0.37 |
| Nitin Spinners Limited | 9605.9 | 0.37 |
| Indraprastha Medical Corporation Limited | 9562.76 | 0.36 |
| Welspun India Limited | 9327.52 | 0.36 |
| Man Infraconstruction Limited | 9240.98 | 0.35 |
| Thyrocare Technologies Limited | 9133.62 | 0.35 |
| Vishnu Prakash R Punglia Limited | 8783.39 | 0.33 |
| Maharashtra Seamless Ltd | 8524.11 | 0.33 |
| Equinox India Developments Limited | 7803.52 | 0.3 |
| Shipping Corporation Of India Limited | 7741.72 | 0.3 |
| BASF India Ltd | 7490.73 | 0.29 |
| Capacite Infraprojects Limited | 7095.21 | 0.27 |
| Castrol India Limited | 6131.04 | 0.23 |
| Sandur Manganese & Iron Ores Ltd | 5956.28 | 0.23 |
| Life Insurance Corporation Of India | 5856.66 | 0.22 |
| Exicom Tele-Systems Limited | 5822.83 | 0.22 |
| GAIL (India) Limited 29/05/2025 | 5622.67 | 0.21 |
| The Orissa Minerals Development Co Ltd | 5426.39 | 0.21 |
| Oriental Hotels Limited | 4982.61 | 0.19 |
| 91 Days Treasury Bill 17-Jul-2025 | 4938.45 | 0.19 |
| RISHABH INSTRUMENTS LIMITED | 4855.84 | 0.19 |
| MOIL LTD | 4063.84 | 0.15 |
| Vardhman Textiles Limited | 3932.15 | 0.15 |
| SANOFI INDIA LIMITED | 3798.23 | 0.14 |
| Taj GVK Hotels & Resorts Limited | 3761.2 | 0.14 |
| Prime Securities Limited | 3744.38 | 0.14 |
| SMS Pharmaceuticals Limited | 3551.11 | 0.14 |
| 91 Days Treasury Bill 12-Jun-2025 | 3476.56 | 0.13 |
| 91 Days Treasury Bill 19-Jun-2025 | 3472.63 | 0.13 |
| INDIAN HUME PIPE COMPANY LIMITED | 2933.26 | 0.11 |
| Sai Silks (Kalamandir) Limited | 2559.6 | 0.1 |
| Best Agrolife Limited | 1831.75 | 0.07 |
| HP Adhesives Limited | 1362.63 | 0.05 |
| Emami Limited | 1249.4 | 0.05 |
| PUNJAB ALKALIES AND CHEMICALS LTD | 1178.43 | 0.04 |
| Borosil Renewables Ltd | 1122.79 | 0.04 |
| Stanley Lifestyles Limited | 978.83 | 0.04 |
| OM INFRA LIMITED | 161.88 | 0.01 |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | 60.66 | 0 |
| NCA-NET CURRENT ASSETS | -21472.54 | -0.82 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 13.55% |
| Crude Oil | 12.19% |
| Finance | 10.15% |
| Miscellaneous | 7.61% |
| FMCG | 5.69% |
| Logistics | 5.22% |
| Bank | 4.47% |
| Realty | 3.97% |
| Chemicals | 3.89% |
| Hospitality | 3.88% |
| Retailing | 3.34% |
| Infrastructure | 3.08% |
| Textile | 2.83% |
| Automobile & Ancillaries | 2.77% |
| Iron & Steel | 2.62% |
| Media & Entertainment | 2.44% |
| Power | 2.29% |
| Telecom | 2.29% |
| Trading | 2.17% |
| G-Sec | 1.83% |
| Business Services | 1.35% |
| Agri | 1.25% |
| Mining | 0.59% |
| Alcohol | 0.45% |
| Capital Goods | 0.41% |
| Insurance | 0.22% |
| Inds. Gases & Fuels | 0.21% |
| Construction Materials | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 6.52 | 2.11 | -1.55 | 19.25 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 6.67 | 4.84 | -3.41 | 17.18 | 31.14 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 7.56 | 5.42 | -1.4 | 15.91 | 27.8 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 7.45 | 3.18 | -3.89 | 14.41 | 20.38 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | 6.4 | 5.4 | -1.13 | 12.82 | 21.44 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 6.63 | 6.7 | -1.91 | 10.96 | 29.51 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | 7.48 | 5.18 | -3.58 | 9.43 | 23.68 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 8.45 | 7.58 | -2.18 | 8.68 | 23.51 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 6.63 | 5.86 | -6.5 | 8.68 | 23.8 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | 6.26 | 3.87 | -2.29 | 8.56 | 0 |
Other Funds From - Quant Small Cap Fund(G)-direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 27160.76 | 7.73 | 7.13 | -5.41 | 1.14 | 28.04 |
| Quant Small Cap Fund -Growth | 26670.21 | 7.73 | 7.13 | -5.41 | 1.14 | 28.04 |
| Quant Small Cap Fund -Growth | 26644.74 | 7.73 | 7.13 | -5.41 | 1.14 | 28.04 |
| Quant Small Cap Fund -Growth | 26330.82 | 7.73 | 7.13 | -5.41 | 1.14 | 28.04 |
| Quant Small Cap Fund -Growth | 26221.53 | 7.73 | 7.13 | -5.41 | 1.14 | 28.04 |
| Quant Small Cap Fund -Growth | 25534.99 | 7.73 | 7.13 | -5.41 | 1.14 | 28.04 |
| Quant Small Cap Fund -Growth | 25183.45 | 7.73 | 7.13 | -5.41 | 1.14 | 28.04 |
| Quant Small Cap Fund -Growth | 24892.62 | 7.73 | 7.13 | -5.41 | 1.14 | 28.04 |
| Quant Small Cap Fund -Growth | 24529.77 | 7.73 | 7.13 | -5.41 | 1.14 | 28.04 |
| Quant Small Cap Fund -Growth | 22967.17 | 7.73 | 7.13 | -5.41 | 1.14 | 28.04 |