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NAV: 29 Aug 2025
₹268.99
Rating
4
Min. SIP amount
₹1,000
Fund size
₹29,462.70Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (107)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.23% |
JIO Financial Services Ltd. | Financial | Equity | 6.76% |
RBL Bank Ltd. | Financial | Equity | 3.43% |
Aegis Logistics Ltd. | Services | Equity | 3.22% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 2.86% |
Anand Rathi Wealth Ltd. | Financial | Equity | 2.31% |
Adani Power Ltd. | Energy | Equity | 2.26% |
Ventive Hospitality Ltd. | Services | Equity | 2.21% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 2.18% |
Poly Medicure Ltd. | Healthcare | Equity | 2.17% |
Bayer CropScience Ltd. | Chemicals | Equity | 2.12% |
Adani Enterprises Ltd. | Services | Equity | 2.04% |
Sun TV Network Ltd. | Services | Equity | 1.97% |
HFCL Ltd. | Communication | Equity | 1.94% |
Piramal Enterprises Ltd. | Healthcare | Equity | 1.84% |
Capri Global Capital Ltd. | Financial | Equity | 1.80% |
Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 1.57% |
Pfizer Ltd. | Healthcare | Equity | 1.54% |
Arvind Ltd. | Textiles | Equity | 1.52% |
NBCC (India) Ltd. | Construction | Equity | 1.52% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.50% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.36% |
Marathon Nextgen Realty Ltd. | Construction | Equity | 1.32% |
Sequent Scientific Ltd. | Healthcare | Equity | 1.31% |
Keystone Realtors Ltd | Construction | Equity | 1.31% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 1.24% |
Minda Corporation Ltd. | Automobile | Equity | 1.24% |
Usha Martin Ltd. | Metals & Mining | Equity | 1.20% |
Jubilant Pharmova Ltd. | Healthcare | Equity | 1.19% |
NCC Ltd. | Construction | Equity | 1.16% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 1.15% |
Welspun Enterprises Ltd. | Construction | Equity | 1.12% |
Just Dial Ltd. | Services | Equity | 1.08% |
Strides Pharma Science Ltd. | Healthcare | Equity | 0.99% |
Bata India Ltd. | Consumer Staples | Equity | 0.97% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.95% |
The Karnataka Bank Ltd. | Financial | Equity | 0.90% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.90% |
JM Financial Ltd. | Financial | Equity | 0.90% |
Orchid Pharma Ltd. | Healthcare | Equity | 0.87% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.80% |
Siemens Energy India Ltd. | Energy | Equity | 0.79% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.76% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.75% |
Anupam Rasayan India Ltd. | Chemicals | Equity | 0.69% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.66% |
EPL Ltd. | Chemicals | Equity | 0.60% |
Juniper Hotels Ltd. | Services | Equity | 0.59% |
Apeejay Surrendra Park Hotels Ltd. | Services | Equity | 0.56% |
RBL Bank Ltd. | Financial | Futures | 0.55% |
Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.53% |
Welspun Living Ltd. | Consumer Discretionary | Equity | 0.52% |
Aarti Industries Ltd. | Chemicals | Equity | 0.52% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.51% |
Delhivery Ltd. | Services | Equity | 0.48% |
Himadri Speciality Chemical Ltd. | Chemicals | Equity | 0.48% |
Thyrocare Technologies Ltd. | Healthcare | Equity | 0.47% |
Indoco Remedies Ltd. | Healthcare | Equity | 0.45% |
Reserve Bank of India | Financial | T-Bills | 0.44% |
Alivus Life Sciences Ltd | Healthcare | Equity | 0.44% |
Gland Pharma Ltd. | Healthcare | Equity | 0.44% |
Sula Vineyards Ltd. | Consumer Staples | Equity | 0.41% |
Jana Small Finance Bank Ltd. | Financial | Equity | 0.40% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.39% |
TVS Srichakra Ltd. | Automobile | Equity | 0.39% |
Indraprastha Medical Corporation Ltd. | Healthcare | Equity | 0.38% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.38% |
Oswal Pumps Ltd. | Capital Goods | Equity | 0.37% |
Man Infraconstruction Ltd. | Construction | Equity | 0.36% |
Nitin Spinners Ltd. | Textiles | Equity | 0.34% |
Suven Life Sciences Ltd. - Warrant | Healthcare | Warrant | 0.33% |
Maharashtra Seamless Ltd. | Metals & Mining | Equity | 0.31% |
BASF India Ltd. | Chemicals | Equity | 0.29% |
Embassy Developments Ltd. | Construction | Equity | 0.29% |
Vishnu Prakash R Punglia Ltd. | Construction | Equity | 0.28% |
Exicom Tele-Systems Ltd. | Energy | Equity | 0.25% |
Castrol India Ltd. | Energy | Equity | 0.23% |
Vinati Organics Ltd. | Chemicals | Equity | 0.23% |
Life Insurance Corporation of India | Insurance | Equity | 0.22% |
Capacit'e Infraprojects Ltd. | Construction | Equity | 0.21% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
Rishabh Instruments Ltd. | Capital Goods | Equity | 0.18% |
Orissa Minerals Development Company Ltd. | Metals & Mining | Equity | 0.18% |
Oriental Hotels Ltd. | Services | Equity | 0.17% |
Prime Securities Ltd. | Financial | Equity | 0.16% |
SMS Pharmaceuticals Ltd. | Healthcare | Equity | 0.15% |
Reserve Bank of India | Financial | T-Bills | 0.15% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.15% |
Digitide Solutions Ltd. | Services | Equity | 0.13% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.13% |
Taj GVK Hotels & Resorts Ltd. | Services | Equity | 0.13% |
Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.13% |
Sanofi India Ltd. | Healthcare | Equity | 0.13% |
NCC Ltd. | Construction | Futures | 0.12% |
Mahindra Holidays & Resorts India Ltd. | Services | Equity | 0.12% |
Indian Hume Pipe Company Ltd. | Construction | Equity | 0.11% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Best Agrolife Ltd. | Chemicals | Equity | 0.08% |
Stanley Lifestyles Ltd. | Consumer Discretionary | Equity | 0.08% |
Ethos Ltd. | Services | Equity | 0.07% |
Primo Chemicals Ltd. | Chemicals | Equity | 0.04% |
Laxmi Dental Ltd. | Healthcare | Equity | 0.02% |
HP Adhesives Ltd. | Chemicals | 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 | -10.4% | 24.8% | 36.8% | 17.7% |
| Category average | -8.2% | 19.6% | 28.2% | NA |
| Rank with in category | 39 | 4 | 1 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bandhan Small Cap Fund Direct Growth | 5 | -3.2% | 29.8% | 14,062.19 |
Invesco India Smallcap Fund Direct Growth | 5 | -0.2% | 25.8% | 7,580.46 |
Quant Small Cap Fund Direct Plan Growth | 4 | -10.4% | 24.8% | 29,462.70 |
Nippon India Small Cap Fund Direct Growth | 5 | -8.0% | 23.4% | 65,922.00 |
Franklin India Small Cap Fund Direct Growth | 4 | -10.0% | 23.1% | 13,824.99 |
Expense ratio, exit load and tax
Expense ratio: 0.72%
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: 0.72%
Cons
1Y annualised returns lower than category average by 2.21%
Compare funds
Quant Small Cap Fund Direct Plan Growth
VS
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