Quant Small Cap Fund – Direct Growth

Equity · Small Cap
 · ★★★★
₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
0.62 %
Expense Ratio
★★★★
Rating
6,779
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 36.9% 49.1% 29% 17.4%
Category Average 25% 34.8% 14.6% -

Scheme Allocation

By Holding
By Sector
By Asset
5.46%
3.47%
3.17%
Others
76.69%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 8.32%
HDFC Bank Banks Equity 5.46%
Bikaji Foods FMCG Equity 3.47%
Usha Martin Steel Equity 3.17%
Aegis Logistics Trading Equity 2.89%
Hindustan Copper Non Ferrous Metals Equity 2.75%
Jindal Stain. Steel Equity 2.74%
Arvind Ltd Textiles Equity 2.66%
Punjab Natl.Bank Banks Equity 2.55%
IRB Infra.Devl. Infrastructure Developers & Operators Equity 2.2%
Natco Pharma Pharmaceuticals Equity 2.19%
Marksans Pharma Pharmaceuticals Equity 2.11%
HFCL Infrastructure Developers & Operators Equity 2.02%
HEG Capital Goods-Non Electrical Equipment Equity 2%
Just Dial E-Commerce/App based Aggregator Equity 1.97%
Century Textiles Paper Equity 1.79%
Karnataka Bank Banks Equity 1.77%
Graphite India Capital Goods-Non Electrical Equipment Equity 1.7%
TV18 Broadcast Entertainment Equity 1.7%
Strides Pharma Pharmaceuticals Equity 1.68%
Sula Vineyards Alcoholic Beverages Equity 1.64%
India Cements Cement Equity 1.53%
Minda Corp Auto Ancillaries Equity 1.44%
Piramal Pharma Pharmaceuticals Equity 1.42%
Anand Rathi Wea. Finance Equity 1.31%
Delta Corp Miscellaneous Equity 1.29%
Man Infra Construction Equity 1.15%
VRL Logistics Logistics Equity 1.07%
Neuland Labs. Pharmaceuticals Equity 1.03%
EID Parry Sugar Equity 0.99%
Archean Chemical Chemicals Equity 0.97%
Best Agrolife Agro Chemicals Equity 0.93%
Jio Financial Finance Equity 0.85%
J & K Bank Banks Equity 0.8%
Jash Engineering Capital Goods-Non Electrical Equipment Equity 0.76%
Garware Hi Tech Packaging Equity 0.75%
Ramkrishna Forg. Castings, Forgings & Fastners Equity 0.73%
Railtel Corpn. Telecomm-Service Equity 0.68%
AGI Greenpac Packaging Equity 0.65%
Engineers India Infrastructure Developers & Operators Equity 0.64%
Apollo Micro Sys IT - Software Equity 0.62%
Nitin Spinners Textiles Equity 0.62%
Keystone Realtor Realty Equity 0.58%
AAVAS Financiers Finance Equity 0.56%
Rites Infrastructure Developers & Operators Equity 0.56%
NCC Construction Equity 0.53%
M R P L Refineries Equity 0.51%
Orchid Pharma Pharmaceuticals Equity 0.5%
Orissa Minerals Mining & Mineral products Equity 0.49%
Vardhman Textile Textiles Equity 0.46%
Primo Chemicals Chemicals Equity 0.43%
Himadri Special Chemicals Equity 0.43%
HP Adhesives Chemicals Equity 0.41%
Rossari Biotech Chemicals Equity 0.4%
Suven Pharma Pharmaceuticals Equity 0.39%
Indus Towers Telecomm Equipment & Infra Services Equity 0.38%
Orient Paper Paper Equity 0.34%
Coal India Mining & Mineral products Equity 0.34%
TajGVK Hotels Hotels & Restaurants Equity 0.34%
T.V. Today Netw. Media - Print/Television/Radio Equity 0.32%
KSB Capital Goods-Non Electrical Equipment Equity 0.32%
Confidence Petro Miscellaneous Equity 0.31%
Sun Pharma.Inds. Pharmaceuticals Equity 0.29%
Gulshan Polyols Chemicals Equity 0.27%
Balrampur Chini Sugar Equity 0.27%
Hi-Tech Pipes Steel Equity 0.24%
Prudent Corp. Finance Equity 0.23%
Vimta Labs Miscellaneous Equity 0.22%
Bharat Rasayan Agro Chemicals Equity 0.21%
SPARC Miscellaneous Equity 0.21%
West Coast Paper Paper Equity 0.2%
NACL Industries Agro Chemicals Equity 0.19%
L T Foods FMCG Equity 0.15%
AGS Transact IT - Hardware Equity 0.15%
Indian Hume Pipe Construction Equity 0.15%
IKIO Lighting Capital Goods - Electrical Equipment Equity 0.13%
Zee Entertainmen Entertainment Equity 0.09%
Nahar Spinning Textiles Equity 0.07%
H P C L Refineries Equity 0.06%
Ideaforge Tech Engineering Equity 0.06%
Pix Transmission Plantation & Plantation Products Equity 0.02%
Banks
10.58%
Pharmaceuticals & Biotech
9.82%
Industrial Products
9.58%
Debt
9.55%
Petroleum Products
8.89%
Others
51.58%
View all Sectors
Sectors Asset
Banks 10.58%
Pharmaceuticals & Biotech 9.82%
Industrial Products 9.58%
Debt 9.55%
Petroleum Products 8.89%
Others 6.94%
Construction 5.08%
Textiles & Apparels 3.81%
Food Products 3.47%
Gas 3.2%
Telecom-Services 3.08%
Non-Ferrous Metals 2.75%
Ferrous Metals 2.74%
Chemicals & Petrochemical 2.48%
Paper, Forest & Jute Prod 2.33%
Fertilisers & Agrochemica 2.32%
Entertainment 2.11%
Retailing 1.97%
Beverages 1.64%
Leisure Services 1.63%
Capital Markets 1.54%
Cement & Cement Products 1.53%
Auto Components 1.44%
Transport Services 1.07%
Industrial Manufacturing 0.91%
Aerospace & Defense 0.68%
Realty 0.58%
Finance 0.56%
Minerals & Mining 0.49%
Agricultural Food & other 0.42%
Consumable Fuels 0.34%
Healthcare Services 0.22%
Financial Technology (Fin 0.15%
Consumer Durables 0.13%
Cash & Others -5.31%
Equity
88.82%
Derivatives
6.93%
T-Bills
5.12%
Reverse Repos
4.43%
Mutual Funds Units
0.01%

Advance Ratio

1.12
Alpha
5.59
SD
0.92
Beta
0.61
Sharpe

Exit Load

Exit Load 1.00% - If redeemed/switched out within 1 Year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.

Fund Objective

The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies.

Fund Managers

Sanjeev Sharma

One of the pioneering figures in the contemporary finance and money management industry, Mr. Sanjeev Sharma is credited with experience of over 17 years in the banking and finance industry and has a noted specialization in Financial Risk and Risk Management. He is the current Money Manager – Debt Analytics at Quant Mutual Fund, where he has been working since 2005 in various portfolios.

Mr. Sharma has an M.Com degree and a P.G. Diploma in Business Administration (Finance) from Pune’s Symbiosis Institute. He is also a certified treasury manager, having received credible degrees in Risk Mitigation and Forex Management from the London Academy of Professional Education.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Quant Mutual Fund
AUM:
23,366 Cr
Address:
6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi Mumbai - 400025
Contact:
022-62955000
Email ID:
compliance.mf@quant.in

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Frequently Asked Questions

How to invest in Quant Small Cap Fund – Direct Growth ?

You can invest in Quant Small Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Quant Small Cap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Quant Small Cap Fund – Direct Growth ?

The NAV of Quant Small Cap Fund – Direct Growth is ₹186.7 as of 18 August 2023.

How to redeem Quant Small Cap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Quant Small Cap Fund – Direct Growth?

The minimum SIP amount of Quant Small Cap Fund – Direct Growth is ₹1000

What are the top sectors Quant Small Cap Fund – Direct Growth has invested in?

The top sectors Quant Small Cap Fund – Direct Growth has invested in are
  1. Banks - 10.58%
  2. Pharmaceuticals & Biotech - 9.82%
  3. Industrial Products - 9.58%
  4. Debt - 9.55%
  5. Petroleum Products - 8.89%

Can I make investments in both the SIP and Lump Sum schemes of Quant Small Cap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Quant Small Cap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Quant Small Cap Fund – Direct Growth generated ?

The Quant Small Cap Fund – Direct Growth has delivered 17.4% since inception

What is the expense ratio of Quant Small Cap Fund – Direct Growth ?

The expense ratio of Quant Small Cap Fund – Direct Growth is 0.62 % as of 18 August 2023.

What is the AUM of Quant Small Cap Fund – Direct Growth?

The AUM of Quant Small Cap Fund – Direct Growth is ₹23,366 Cr as of 18 August 2023

What are the top stock holdings of Quant Small Cap Fund – Direct Growth?

The top stock holdings of Quant Small Cap Fund – Direct Growth are
  1. Reliance Industr - 8.32%
  2. HDFC Bank - 5.46%
  3. Bikaji Foods - 3.47%
  4. Usha Martin - 3.17%
  5. Aegis Logistics - 2.89%

How can I redeem my investments in Quant Small Cap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Quant Small Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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