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Mutual FundsQuant Small Cap Fund Direct - Growth

Q

Quant Small Cap Fund Direct - Growth

5 Year Absolute Returns

665.24%profit

NAV (₹) on 15 May 2025

268.1593

1 Day NAV Change

+2.20%

4

Morningstar

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5

Value Research

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About Fund

Quant Small Cap Fund Direct - Growth is a Equity mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹5,000.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type


SIP Amount


Investment Period

5Y

32.73 L

3.50%

1.25 Cr

48.31%

1.33 Cr

50.23%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

30,00,000

Returns

1,03,27,420 (344.25%)

Maturity Value

1,33,27,420

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.


Fund Details

Min. SIP Amount

1,000.00


Min. Lumpsum Amount

5,000.00


AUM (in Cr.)

26,221.50


Expense Ratio

0.68%


Lock-in Period

No Lock in Period


Inception Date

01 Jan 2013


Fund Age

12 Yrs


Benchmark

Nifty Smallcap 250 TRI


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • 1.00% If Redeemed/switchedout Within 1 Year

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund AUM History

ParametersJanFebMarApr
AUM (in Cr.)25,18422,83224,89326,222
Change -1,487-2,3512,0601,329
Change %-5.57%-9.34%9.02%5.34%

Fund Returns Vs Nifty 50

Name1 Month3 Month6 Month1 Year3 Year5 Year
This Fund7.82%7.37%-4.97%2.11%117.33%665.24%
Nifty 507.43%9.16%6.86%12.89%58.2%174.3%

*The above table contains absolute returns.


Asset Allocation

AUM

₹26,221.50 Cr

Cash Holding

8.13%

Equity

91.38%

Cash

8.13%

Debt

0.48%

Other

0.00%


Sector Holdings

as of 30 Apr 2025

SectorsWeightage
Energy17.76%
Financial Services14.85%
Consumer Cyclical14.18%
Healthcare13.55%
Other10.34%
Basic Materials7.95%
Industrials6.27%
Consumer Defensive4.94%
Communication Services3.79%
Technology2.52%
Utilities2.29%
Real Estate1.54%

Stock Holdings

as of 30 Apr 2025

NameWeightage

R

Reliance Industries

10.48%

T

Treps 02-May-2025 Depo 10

7.61%

J

Jio Financial Services

5.23%

A

Aegis Logistics

3.95%

A

Aditya Birla Fashion

3.24%

P

Poly Medicure

3.09%

B

Bikaji Foods International

3.01%

R

RBL Bank

2.90%

S

Sun TV Network

2.44%

A

Adani Power

2.29%

H

HFCL

2.29%

V

Ventive Hospitality

2.28%

A

Adani Enterprises

2.17%

A

Aster DM Healthcare

2.05%

A

Arvind

1.96%

B

Bayer Crop Science

1.70%

P

Piramal Enterprises

1.50%

A

Anand Rathi Wealth

1.44%

P

Pfizer

1.43%

M

Minda Corporation

1.35%

J

Just Dial

1.35%

W

Welspun Corp

1.26%

K

Keystone Realtors

1.25%

S

Sequent Scientific

1.24%

N

NCC

1.23%

W

Welspun Enterprises

1.22%

K

Karnataka Bank

1.10%

O

Orchid Pharma

1.06%

A

Afcons Infrastructure

1.05%

O

Onesource Specialty Pharma

1.04%

Z

Zydus Wellness

1.03%

U

Usha Martin

1.03%

J

Jubilant Pharmova

1.01%

B

Bata

0.99%

O

Oil & Natural Gas Corporation

0.93%

E

EID Parry

0.85%

S

Strides Pharma Science

0.83%

N

Nca-Net Current Assets

0.82%

N

NBCC

0.79%

O

Oil And Natural Gas Corporation Ltd. 29/05/2025

0.78%

S

Samvardhana Motherson International

0.77%

I

India Shelter Finance

0.72%

A

Anupam Rasayan

0.69%

J

Juniper Hotels

0.65%

J

JM Financial

0.65%

A

Apeejay Surrendra Park Hotels

0.61%

D

Delhivery Limited 29/05/2025

0.58%

E

EPL

0.57%

G

Gujarat State Fertilizers & Chemicals

0.54%

H

Himadri Speciality Chemical

0.50%

A

Aadhar Housing Finance

0.48%

G

GOI TBILL 91D-01/08/25

0.48%

J

Jana Small Finance Bank

0.48%

G

GOI TBILL 91D-30/05/25

0.46%

A

Alivus Life Sciences

0.45%

S

Sula Vineyards

0.45%

G

GOI TBILL 91D-05/06/25

0.44%

T

TVS Srichakra

0.41%

B

Balrampur Chini Mills

0.40%

D

Delhivery

0.39%

I

Indoco Remedies

0.37%

N

Nitin Spinners

0.37%

I

Indraprastha Medical Corporation

0.36%

W

Welspun Living

0.36%

M

Man Infraconstruction

0.35%

T

Thyrocare Technologies

0.35%

V

Vishnu Prakash R Punglia

0.33%

M

Maharashtra Seamless

0.33%

E

Equinox India Developments

0.30%

S

Shipping Corporation of India

0.30%

B

BASF

0.29%

C

Capacite Infraprojects

0.27%

C

Castrol

0.23%

S

Sandur Manganese & Iron Ores

0.23%

L

LIC of India

0.22%

E

Exicom Tele-Systems

0.22%

G

Gail (India) Limited 29/05/2025

0.21%

O

Orissa Minerals Development Comp

0.21%

O

Oriental Hotels

0.19%

G

GOI TBILL 91D-17/07/25

0.19%

R

Rishabh Instruments

0.19%

M

MOIL

0.15%

V

Vardhman Textiles

0.15%

N

National Building Construction Corp 29/05/2025

0.15%

S

Sanofi

0.14%

T

Taj GVK Hotels & Resorts

0.14%

P

Prime Securities

0.14%

S

SMS Pharmaceuticals

0.14%

G

GOI TBILL 91D-12/06/25

0.13%

G

GOI TBILL 91D-19/06/25

0.13%

I

Indian Hume Pipe

0.11%

S

Sai Silks (Kalamandir)

0.10%

B

Best Agrolife

0.07%

H

HP Adhesives

0.05%

E

Emami

0.05%

P

Primo Chemicals

0.04%

B

Borosil Renewables

0.04%

S

Stanley Lifestyles

0.04%

O

Om Infra

0.01%

Q

Quant Gilt Dir Gr

0.00%

T

Tata Chemicals

0.00%

B

BLS International Services

0.00%

B

Bandhan Bank

0.00%

9

91 Days Tbill Red 24-04-2025

0.00%
SIP Logo

Start SIP with as Low as ₹100.


Fund Comparison

1Y Returns

2.11%

3Y Returns

29.53%

5Y Returns

50.23%

1Y Returns

6.73%

3Y Returns

28.31%

5Y Returns

40.62%

1Y Returns

18.77%

3Y Returns

32.81%

5Y Returns

38.63%

1Y Returns

8.62%

3Y Returns

25.60%

5Y Returns

37.68%


Fund Managers

Sanjeev Sharma

Name

Sanjeev Sharma

Qualification

PGDBA(Fin.), M.com and CerTM (Treasury & Forex Risk)

Ankit A. Pande

Name

Ankit A. Pande

Qualification

CFA, MBA

Sandeep Tandon

Name

Sandeep Tandon

Qualification

MBA

Varun Pattani

Name

Varun Pattani

Qualification

Chartered Accountant

Ayusha Kumbhat

Name

Ayusha Kumbhat

Qualification

CFA - Level III, BSc (Hons) in Economics - University of Warwick, MSc in Behavioural & Experimental Economics - University of East Anglia


Fund Objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term 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


Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High


AMC Information

Quant Mutual Fund

Funds Managed

28

Assets Managed

₹ 91,727.93

Contact Details

Registered Address

locate

6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025


Top Funds from Quant Mutual Fund

1Y Returns

-2.77%

3Y Returns

21.20%

5Y Returns

36.53%

1Y Returns

-4.85%

3Y Returns

18.81%

5Y Returns

32.50%

1Y Returns

-3.38%

3Y Returns

25.63%

5Y Returns

35.92%

1Y Returns

1.08%

3Y Returns

24.35%

5Y Returns

35.62%

1Y Returns

-1.56%

3Y Returns

23.99%

5Y Returns

28.24%

1Y Returns

-2.79%

3Y Returns

22.22%

5Y Returns

26.53%

1Y Returns

-6.21%

3Y Returns

25.58%

5Y Returns

42.56%

1Y Returns

0.18%

3Y Returns

-

5Y Returns

-

1Y Returns

-2.10%

3Y Returns

28.54%

5Y Returns

-

1Y Returns

-1.26%

3Y Returns

28.42%

5Y Returns

-


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FAQs

Quant Small Cap Fund was launched on 01 Jan 2013.
The current NAV of Quant Small Cap Fund is ₹268.1593 as of 15 May 2025.
The latest value of AUM of Quant Small Cap Fund is ₹26,221.50 crores as of 15 May 2025.
The return on investment of Quant Small Cap Fund is:
  • In the past 1Y: 2.11%
  • In the past 3Y: 29.53%
  • In the past 5Y: 50.23%
The expense ratio of Quant Small Cap Fund is 0.68%.
The exit load of Quant Small Cap Fund is as follows:
1.00% If Redeemed/switchedout Within 1 Year|nil
The portfolio of Quant Small Cap Fund includes:
  1. Reliance Industries: 10.48%
  2. Jio Financial Services: 5.23%
  3. Aegis Logistics: 3.95%
  4. Aditya Birla Fashion: 3.24%
  5. Poly Medicure: 3.09%

Top 3 sectoral holdings include:
  1. Energy: 17.76%
  2. Financial Services: 14.85%
  3. Consumer Cyclical: 14.18%
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Quant Small Cap Fund is Very High.
The fund manager of Quant Small Cap Fund is Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Ayusha Kumbhat.
If you wish to invest in Quant Small Cap Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Quant Small Cap Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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