Quant Small Cap Fund Direct Plan Growth

Quant Small Cap Fund Direct Plan Growth

+21.78%
3Y annualised
-0.95% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 May '26
₹289.41
Min. for SIP
₹1,000
Fund size (AUM)
₹30,373.69 Cr
Expense ratio
0.79%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹63,821
+6.37%
3 years₹1,80,000₹2,09,533
+16.41%
5 years₹3,00,000₹4,62,727
+54.24%
10 years₹6,00,000₹22,04,433
+267.41%

Holdings (113)

NameSectorInstrumentsAssets
Reliance Industries Ltd.EnergyEquity9.47%
RBL Bank Ltd.FinancialEquity4.75%
Adani Power Ltd.EnergyEquity4.38%
HFCL Ltd.CommunicationEquity3.44%
Sun TV Network Ltd.ServicesEquity2.92%
Piramal Finance Ltd.FinancialEquity2.85%
Anand Rathi Wealth Ltd.FinancialEquity2.81%
Aster DM Healthcare Ltd.HealthcareEquity2.61%
Adani Green Energy Ltd.Capital GoodsEquity2.20%
Adani Enterprises Ltd.ServicesEquity2.19%
Poly Medicure Ltd.HealthcareEquity2.17%
Arvind Ltd.TextilesEquity1.94%
Bikaji Foods International Ltd.Consumer StaplesEquity1.93%
Capri Global Capital Ltd.FinancialEquity1.93%
Aurobindo Pharma Ltd.HealthcareFutures1.90%
Aegis Logistics Ltd.ServicesEquity1.84%
Welspun Corp Ltd.Metals & MiningEquity1.80%
ICICI Bank Ltd.FinancialEquity1.77%
Ventive Hospitality Ltd.ServicesEquity1.72%
Bayer CropScience Ltd.ChemicalsEquity1.63%
Viyash Scientific LimitedHealthcareEquity1.61%
Usha Martin Ltd.Metals & MiningEquity1.59%
Zydus Wellness Ltd.Consumer StaplesEquity1.51%
NBCC (India) Ltd.ConstructionEquity1.48%
Manappuram Finance Ltd.FinancialEquity1.44%
Pfizer Ltd.HealthcareEquity1.42%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity1.35%
The Karnataka Bank Ltd.FinancialEquity1.30%
Strides Pharma Science Ltd.HealthcareEquity1.23%
Welspun Enterprises Ltd.ConstructionEquity1.16%
Samvardhana Motherson International Ltd.AutomobileEquity1.06%
Marathon Nextgen Realty Ltd.ConstructionEquity1.04%
RBL Bank Ltd.FinancialFutures1.02%
NCC Ltd.ConstructionEquity0.93%
Anthem Biosciences Ltd.HealthcareEquity0.92%
Jubilant Pharmova Ltd.HealthcareEquity0.90%
Keystone Realtors LtdConstructionEquity0.80%
Gland Pharma Ltd.HealthcareEquity0.79%
JM Financial Ltd.FinancialEquity0.77%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.76%
Afcons Infrastructure Ltd.ConstructionEquity0.74%
Orchid Pharma Ltd.HealthcareEquity0.71%
Just Dial Ltd.ServicesEquity0.65%
Black Box Ltd.TechnologyEquity0.62%
Alivus Life Sciences LtdHealthcareEquity0.60%
EPL Ltd.ChemicalsEquity0.59%
IRB Infrastructure Developers Ltd.ConstructionEquity0.52%
Welspun Living Ltd.Consumer DiscretionaryEquity0.51%
TVS Srichakra Ltd.AutomobileEquity0.48%
Minda Corporation Ltd.AutomobileEquity0.47%
HDFC Life Insurance Co Ltd.InsuranceEquity0.45%
Gujarat State Fertilizers & Chemicals Ltd.ChemicalsEquity0.43%
Apeejay Surrendra Park Hotels Ltd.ServicesEquity0.43%
Nitin Spinners Ltd.TextilesEquity0.42%
Aurobindo Pharma Ltd.HealthcareEquity0.41%
Reserve Bank of IndiaFinancialT-Bills0.41%
Juniper Hotels Ltd.ServicesEquity0.40%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.38%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.34%
Suven Life Sciences Ltd.HealthcareEquity0.33%
Balrampur Chini Mills Ltd.Consumer StaplesEquity0.33%
Manappuram Finance Ltd.FinancialFutures0.30%
Rishabh Instruments Ltd.Capital GoodsEquity0.29%
Indoco Remedies Ltd.HealthcareEquity0.29%
Maharashtra Seamless Ltd.Metals & MiningEquity0.27%
NBCC (India) Ltd.ConstructionFutures0.25%
SMS Pharmaceuticals Ltd.HealthcareEquity0.25%
Sula Vineyards Ltd.Consumer StaplesEquity0.24%
Man Infraconstruction Ltd.ConstructionEquity0.24%
Himadri Speciality Chemical Ltd.ChemicalsEquity0.23%
K.P.R. Mill Ltd.TextilesEquity0.22%
S.P. Apparels Ltd.TextilesEquity0.22%
Bata India Ltd.Consumer StaplesEquity0.21%
Oswal Pumps Ltd.Capital GoodsEquity0.20%
Castrol India Ltd.EnergyEquity0.19%
Reserve Bank of IndiaFinancialT-Bills0.18%
BlackBuck Ltd.ServicesEquity0.18%
Triveni Turbine Ltd.ConstructionEquity0.17%
Capacit'e Infraprojects Ltd.ConstructionEquity0.17%
Exicom Tele-Systems Ltd.EnergyEquity0.17%
Reserve Bank of IndiaFinancialT-Bills0.16%
Reserve Bank of IndiaFinancialT-Bills0.16%
Prime Securities Ltd.FinancialEquity0.15%
Orissa Minerals Development Company Ltd.Metals & MiningEquity0.15%
Reserve Bank of IndiaFinancialT-Bills0.13%
Intellect Design Arena Ltd.TechnologyEquity0.12%
Embassy Developments Ltd.ConstructionEquity0.12%
Ravindra Energy Ltd.Capital GoodsEquity0.11%
Reserve Bank of IndiaFinancialT-Bills0.10%
Graphite India Ltd.Capital GoodsEquity0.10%
Praj Industries Ltd.Capital GoodsEquity0.10%
Digitide Solutions Ltd.ServicesEquity0.09%
Newgen Software Technologies Ltd.TechnologyEquity0.08%
Sai Parenteral’s Ltd.HealthcareEquity0.08%
Mahindra Holidays & Resorts India Ltd.ServicesEquity0.08%
PTC India Ltd.EnergyEquity0.08%
Emami Ltd.Consumer StaplesEquity0.08%
Reserve Bank of IndiaFinancialT-Bills0.08%
Ethos Ltd.ServicesEquity0.08%
Vishnu Prakash R Punglia Ltd.ConstructionEquity0.07%
Sanofi India Ltd.HealthcareEquity0.07%
Sai Silks (Kalamandir) Ltd.TextilesEquity0.07%
BASF India Ltd.ChemicalsEquity0.07%
Oriental Hotels Ltd.ServicesEquity0.07%
Best Agrolife Ltd.ChemicalsEquity0.04%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.04%
Reserve Bank of IndiaFinancialT-Bills0.04%
Gillette India Ltd.Consumer StaplesEquity0.04%
Sudeep Pharma Ltd.HealthcareEquity0.03%
Primo Chemicals Ltd.ChemicalsEquity0.03%
Kalyani Steels Ltd.Metals & MiningEquity0.01%
Om Infra Ltd.ConstructionEquity0.00%
Quant Gilt Fund Direct - Growth--Mutual Fund0.00%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+21.8%+21.6%+20.2%+17.4%
Category average (Equity Small Cap)+19.7%+22.6%+16.1%--
Rank (Equity Small Cap)134----

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed within 1 year

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

SS
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

About Quant Small Cap Fund Direct Plan Growth

Quant Small Cap Fund Direct Plan Growth is a Equity Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 15 Apr 1996. Varun Pattani is the Current Fund Manager of Quant Small Cap Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹81,675 Cr and the Latest NAV as of 11 May 2026 is ₹289.41. The Quant Small Cap Fund Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if redeemed within 1 year ;

Investment Objective

The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies.
Fund benchmarkNIFTY Smallcap 250 Total Return Index

Fund house

Rank (total assets)#34 in India
Total AUM₹81,674.97 Cr
Date of Incorporation15 Apr 1996
Phone022-62955000
E-mail--
Launch Date15 Apr 1996
Address6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
CustodianHDFC Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,