Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
3Y
5Y
All
NAV: 13 Nov 2025
₹283.13
Rating
4
Min. SIP amount
₹1,000
Fund size
₹30,504.39Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (102)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.53% |
JIO Financial Services Ltd. | Financial | Equity | 6.08% |
RBL Bank Ltd. | Financial | Equity | 4.06% |
Aegis Logistics Ltd. | Services | Equity | 3.24% |
Adani Power Ltd. | Energy | Equity | 3.13% |
Anand Rathi Wealth Ltd. | Financial | Equity | 2.61% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 2.51% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 2.20% |
Poly Medicure Ltd. | Healthcare | Equity | 2.16% |
Ventive Hospitality Ltd. | Services | Equity | 2.01% |
Adani Enterprises Ltd. | Services | Equity | 2.01% |
Sun TV Network Ltd. | Services | Equity | 1.90% |
Capri Global Capital Ltd. | Financial | Equity | 1.89% |
HFCL Ltd. | Communication | Equity | 1.82% |
NBCC (India) Ltd. | Construction | Equity | 1.65% |
Usha Martin Ltd. | Metals & Mining | Equity | 1.63% |
Piramal Finance Ltd. | Financial | Equity | 1.60% |
Sequent Scientific Ltd. | Healthcare | Equity | 1.58% |
Bayer CropScience Ltd. | Chemicals | Equity | 1.58% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.54% |
Pfizer Ltd. | Healthcare | Equity | 1.49% |
Arvind Ltd. | Textiles | Equity | 1.48% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 1.41% |
Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 1.41% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.37% |
Minda Corporation Ltd. | Automobile | Equity | 1.35% |
Welspun Enterprises Ltd. | Construction | Equity | 1.23% |
Keystone Realtors Ltd | Construction | Equity | 1.15% |
NCC Ltd. | Construction | Equity | 1.09% |
Marathon Nextgen Realty Ltd. | Construction | Equity | 1.08% |
Jubilant Pharmova Ltd. | Healthcare | Equity | 1.06% |
Strides Pharma Science Ltd. | Healthcare | Equity | 1.02% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.98% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 0.96% |
Just Dial Ltd. | Services | Equity | 0.96% |
JM Financial Ltd. | Financial | Equity | 0.90% |
Gland Pharma Ltd. | Healthcare | Equity | 0.87% |
The Karnataka Bank Ltd. | Financial | Equity | 0.86% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.86% |
Orchid Pharma Ltd. | Healthcare | Equity | 0.83% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.79% |
Bata India Ltd. | Consumer Staples | Equity | 0.64% |
Juniper Hotels Ltd. | Services | Equity | 0.54% |
Apeejay Surrendra Park Hotels Ltd. | Services | Equity | 0.53% |
EPL Ltd. | Chemicals | Equity | 0.52% |
TVS Srichakra Ltd. | Automobile | Equity | 0.52% |
Welspun Living Ltd. | Consumer Discretionary | Equity | 0.52% |
Delhivery Ltd. | Services | Equity | 0.51% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.48% |
Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.48% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.46% |
Aarti Industries Ltd. | Chemicals | Equity | 0.45% |
Indoco Remedies Ltd. | Healthcare | Equity | 0.38% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.38% |
Alivus Life Sciences Ltd | Healthcare | Equity | 0.37% |
Oswal Pumps Ltd. | Capital Goods | Equity | 0.35% |
Sula Vineyards Ltd. | Consumer Staples | Equity | 0.35% |
Suven Life Sciences Ltd. | Healthcare | Equity | 0.30% |
Nitin Spinners Ltd. | Textiles | Equity | 0.30% |
Man Infraconstruction Ltd. | Construction | Equity | 0.29% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.29% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.29% |
Rishabh Instruments Ltd. | Capital Goods | Equity | 0.25% |
BASF India Ltd. | Chemicals | Equity | 0.25% |
Embassy Developments Ltd. | Construction | Equity | 0.24% |
Maharashtra Seamless Ltd. | Metals & Mining | Equity | 0.24% |
Life Insurance Corporation of India | Insurance | Equity | 0.22% |
Castrol India Ltd. | Energy | Equity | 0.20% |
Exicom Tele-Systems Ltd. | Energy | Equity | 0.20% |
Vinati Organics Ltd. | Chemicals | Equity | 0.20% |
Capacit'e Infraprojects Ltd. | Construction | Equity | 0.19% |
Orissa Minerals Development Company Ltd. | Metals & Mining | Equity | 0.19% |
Intellect Design Arena Ltd. | Technology | Equity | 0.19% |
SMS Pharmaceuticals Ltd. | Healthcare | Equity | 0.17% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.16% |
Prime Securities Ltd. | Financial | Equity | 0.16% |
Anupam Rasayan India Ltd. | Chemicals | Equity | 0.15% |
Vishnu Prakash R Punglia Ltd. | Construction | Equity | 0.15% |
Indraprastha Medical Corporation Ltd. | Healthcare | Equity | 0.14% |
Oriental Hotels Ltd. | Services | Equity | 0.13% |
Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.13% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.12% |
NCC Ltd. | Construction | Futures | 0.12% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
Mahindra Holidays & Resorts India Ltd. | Services | Equity | 0.11% |
Himadri Speciality Chemical Ltd. | Chemicals | Equity | 0.11% |
Sanofi India Ltd. | Healthcare | Equity | 0.10% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
Indian Hume Pipe Company Ltd. | Construction | Equity | 0.09% |
Digitide Solutions Ltd. | Services | Equity | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
Ethos Ltd. | Services | Equity | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Stanley Lifestyles Ltd. | Consumer Discretionary | Equity | 0.06% |
Best Agrolife Ltd. | Chemicals | Equity | 0.05% |
Primo Chemicals Ltd. | Chemicals | Equity | 0.03% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.01% |
Om Infra Ltd. | Construction | Equity | 0.01% |
Quant Gilt Fund Direct - Growth | NA | Mutual Fund | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Equity Small Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.0% | 24.6% | 34.5% | 17.9% |
| Category average | 0.1% | 20.8% | 27.1% | NA |
| Rank with in category | 22 | 6 | 1 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bandhan Small Cap Fund Direct Growth | 5 | 9.2% | 33.0% | 17,380.29 |
Invesco India Smallcap Fund Direct Growth | 5 | 9.4% | 27.0% | 8,720.48 |
Quant Small Cap Fund Direct Plan Growth | 4 | 2.0% | 24.6% | 30,504.39 |
Nippon India Small Cap Fund Direct Growth | 4 | 2.5% | 23.6% | 68,969.15 |
Franklin India Small Cap Fund Direct Growth | 4 | 1.4% | 22.7% | 13,789.53 |
Expense ratio, exit load and tax
Expense ratio: 0.71%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Sameer KateMar 2025 - PresentView details
Sameer Kate
Mar 2025 - Present
View details
Education
Bachelor of Computer Science, MBA from IME Pune.
Experience
Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
Also manages these schemes
Yug TibrewalMar 2025 - PresentView details
Yug Tibrewal
Mar 2025 - Present
View details
Education
B.M.S, CFA L1
Experience
Yug is an investment professional with over 2 years of experience in dealing related activities
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
www.karvymfs.comPros and cons
Category: Equity Small Cap
Pros
3Y, 5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.71%
Cons
1Y annualised returns lower than category average by 0.08%
Compare funds
Quant Small Cap Fund Direct Plan Growth
VS
Add mutual fund to compare