1M
6M
1Y
3Y
5Y
All
| NAV: 17 Jan 2025 | ₹271.93 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹26,670.21Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Small Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 13.6% | 22.1% | 43.9% | 18.8% |
| Category average | 16.6% | 17.4% | 28.0% | NA |
| Rank with in category | 36 | 6 | 1 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Smallcap Fund Direct Growth | 4 | 27.9% | 22.9% | 6,298.05 |
Tata Small Cap Fund Direct Growth | 5 | 24.7% | 22.7% | 9,699.24 |
Nippon India Small Cap Fund Direct Growth | 5 | 18.4% | 22.6% | 61,973.76 |
Quant Small Cap Fund Direct Plan Growth | 4 | 13.6% | 22.1% | 26,670.21 |
Bank of India Small Cap Fund Direct Growth | 4 | 22.1% | 19.6% | 1,658.26 |
Holdings (93)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 8.99% |
JIO Financial Services Ltd. | Financial | Equity | 5.89% |
Aegis Logistics Ltd. | Services | Equity | 4.05% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 3.38% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 3.29% |
HFCL Ltd. | Communication | Equity | 3.11% |
Poly Medicure Ltd. | Healthcare | Equity | 2.99% |
Sun TV Network Ltd. | Services | Equity | 2.64% |
Orchid Pharma Ltd. | Healthcare | Equity | 2.35% |
Adani Enterprises Ltd. | Services | Equity | 2.34% |
Adani Power Ltd. | Energy | Equity | 2.24% |
RBL Bank Ltd. | Financial | Equity | 2.19% |
Arvind Ltd. | Textiles | Equity | 2.17% |
Bayer CropScience Ltd. | Chemicals | Equity | 1.98% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.87% |
Pfizer Ltd. | Healthcare | Equity | 1.73% |
Piramal Enterprises Ltd. | Healthcare | Equity | 1.68% |
Anand Rathi Wealth Ltd. | Financial | Equity | 1.64% |
Keystone Realtors Ltd | Construction | Equity | 1.57% |
Larsen & Toubro Ltd. | Construction | Futures | 1.46% |
Sequent Scientific Ltd. | Healthcare | Equity | 1.40% |
State Bank of India | Financial | Equity | 1.37% |
Minda Corporation Ltd. | Automobile | Equity | 1.34% |
Usha Martin Ltd. | Metals & Mining | Equity | 1.32% |
Just Dial Ltd. | Services | Equity | 1.27% |
Jubilant Pharmova Ltd. | Healthcare | Equity | 1.27% |
The Karnataka Bank Ltd. | Financial | Equity | 1.19% |
Ventive Hospitality Ltd. | Services | Equity | 1.17% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 1.14% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 1.05% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.90% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.89% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 0.88% |
Strides Pharma Science Ltd. | Healthcare | Equity | 0.83% |
JM Financial Ltd. | Financial | Equity | 0.81% |
EPL Ltd. | Chemicals | Equity | 0.77% |
Reserve Bank of India | Financial | T-Bills | 0.74% |
State Bank of India | Financial | Futures | 0.73% |
Apeejay Surrendra Park Hotels Ltd. | Services | Equity | 0.73% |
Bata India Ltd. | Consumer Staples | Equity | 0.72% |
Juniper Hotels Ltd. | Services | Equity | 0.71% |
Sula Vineyards Ltd. | Consumer Staples | Equity | 0.66% |
Himadri Speciality Chemical Ltd. | Chemicals | Equity | 0.65% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.60% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.59% |
Anupam Rasayan India Ltd. | Chemicals | Equity | 0.56% |
Man Infraconstruction Ltd. | Construction | Equity | 0.56% |
Vishnu Prakash R Punglia Ltd. | Construction | Equity | 0.56% |
Welspun Corp Ltd. | Metals & Mining | Equity | 0.53% |
Indoco Remedies Ltd. | Healthcare | Equity | 0.52% |
TVS Srichakra Ltd. | Automobile | Equity | 0.50% |
Indraprastha Medical Corporation Ltd. | Healthcare | Equity | 0.47% |
Welspun Enterprises Ltd. | Construction | Equity | 0.45% |
Nitin Spinners Ltd. | Textiles | Equity | 0.45% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.44% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.38% |
Reserve Bank of India | Financial | T-Bills | 0.37% |
Jana Small Finance Bank Ltd. | Financial | Equity | 0.37% |
Thyrocare Technologies Ltd. | Healthcare | Equity | 0.36% |
BASF India Ltd. | Chemicals | Equity | 0.36% |
Exicom Tele-Systems Ltd. | Energy | Equity | 0.35% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.35% |
Maharashtra Seamless Ltd. | Metals & Mining | Equity | 0.34% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.34% |
Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.33% |
Capacit'e Infraprojects Ltd. | Construction | Equity | 0.33% |
NCC Ltd. | Construction | Equity | 0.29% |
Orissa Minerals Development Company Ltd. | Metals & Mining | Equity | 0.29% |
Aarti Pharmalabs Ltd. | Services | Equity | 0.28% |
Life Insurance Corporation of India | Insurance | Equity | 0.25% |
BLS International Services Ltd. | Services | Equity | 0.25% |
Rishabh Instruments Ltd. | Capital Goods | Equity | 0.24% |
Oriental Hotels Ltd. | Services | Equity | 0.23% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.21% |
GAIL (India) Ltd. | Energy | Futures | 0.21% |
Sandur Manganese & Iron Ores Ltd. | Metals & Mining | Equity | 0.20% |
eClerx Services Ltd. | Services | Equity | 0.18% |
Prime Securities Ltd. | Financial | Equity | 0.17% |
MOIL Ltd. | Metals & Mining | Equity | 0.16% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.16% |
Sanofi India Ltd. | Healthcare | Equity | 0.15% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 0.14% |
SMS Pharmaceuticals Ltd. | Healthcare | Equity | 0.13% |
Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.13% |
Best Agrolife Ltd. | Chemicals | Equity | 0.12% |
Taj GVK Hotels & Resorts Ltd. | Services | Equity | 0.12% |
Indian Hume Pipe Company Ltd. | Construction | Equity | 0.10% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | 0.09% |
HP Adhesives Ltd. | Chemicals | Equity | 0.08% |
Punjab Alkalies & Chemicals Ltd. | Chemicals | Equity | 0.06% |
Borosil Renewables Ltd. | Construction | Equity | 0.05% |
Om Infra Ltd. | Construction | Equity | 0.01% |
Quant Gilt Fund Direct - Growth | NA | Mutual Fund | 0.00% |
See All
Pros and cons
Category: Equity Small Cap
Pros
3Y, 5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.65%
Cons
1Y annualised returns lower than category average by 3.0%
Expense ratio, exit load and tax
Expense ratio: 0.65%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Sanjeev SharmaOct 2019 - PresentView details
Sanjeev Sharma
Oct 2019 - Present
View details
Education
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Experience
He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Also manages these schemes
Vasav SahgalApr 2022 - PresentView details
Vasav Sahgal
Apr 2022 - Present
View details
Education
B.Com. and CFA
Experience
Prior to joining Quant Mutual Fund, he has worked with Eqestar capital as Equity Research Analyst.
Also manages these schemes
Ankit A PandeMay 2020 - PresentView details
Ankit A Pande
May 2020 - Present
View details
Education
Mr. Pande has done CFA and MBA
Experience
Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
E-mail
NAWebsite
www.quantmutual.com
Quant Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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