1M
6M
1Y
3Y
5Y
All
| NAV: 20 Dec 2024 | ₹218.25 |
| Min. SIP amount | ₹1,000 |
| Rating | 5 |
| Fund size | ₹26,644.74Cr |
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 | 29.5% | 29.3% | 47.5% | 19.2% |
| Category average | 31.0% | 23.9% | 31.6% | NA |
| Rank with in category | 30 | 4 | 1 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Small Cap Fund Direct IDCW | 5 | 32.1% | 30.4% | 62,259.56 |
Quant Small Cap Fund Direct Plan IDCW | 5 | NA | NA | 26,644.74 |
Tata Small Cap Fund Direct IDCW | 5 | NA | NA | 9,319.04 |
Invesco India Smallcap Fund Direct IDCW | 4 | NA | NA | 5,376.18 |
Bank of India Small Cap Fund Direct IDCW | 4 | NA | NA | 1,516.96 |
Holdings (89)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.39% |
JIO Financial Services Ltd. | Financial | Equity | 6.36% |
Aegis Logistics Ltd. | Services | Equity | 4.41% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 3.72% |
HFCL Ltd. | Communication | Equity | 3.50% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 3.33% |
Poly Medicure Ltd. | Healthcare | Equity | 3.12% |
Sun TV Network Ltd. | Services | Equity | 2.88% |
Adani Power Ltd. | Energy | Equity | 2.31% |
Adani Enterprises Ltd. | Services | Equity | 2.24% |
Orchid Pharma Ltd. | Healthcare | Equity | 2.14% |
Strides Pharma Science Ltd. | Healthcare | Equity | 2.01% |
Bayer CropScience Ltd. | Chemicals | Equity | 2.00% |
Arvind Ltd. | Textiles | Equity | 1.97% |
Piramal Enterprises Ltd. | Healthcare | Equity | 1.77% |
RBL Bank Ltd. | Financial | Equity | 1.75% |
Pfizer Ltd. | Healthcare | Equity | 1.71% |
Anand Rathi Wealth Ltd. | Financial | Equity | 1.70% |
Keystone Realtors Ltd | Construction | Equity | 1.63% |
Sequent Scientific Ltd. | Healthcare | Equity | 1.59% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.54% |
State Bank of India | Financial | Equity | 1.42% |
Jubilant Pharmova Ltd. | Healthcare | Equity | 1.39% |
Just Dial Ltd. | Services | Equity | 1.38% |
Minda Corporation Ltd. | Automobile | Equity | 1.33% |
Usha Martin Ltd. | Metals & Mining | Equity | 1.31% |
The Karnataka Bank Ltd. | Financial | Equity | 1.15% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 1.15% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.95% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.91% |
JM Financial Ltd. | Financial | Equity | 0.84% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 0.83% |
State Bank of India | Financial | Futures | 0.75% |
EPL Ltd. | Chemicals | Equity | 0.74% |
Reserve Bank of India | Financial | T-Bills | 0.73% |
Bata India Ltd. | Consumer Staples | Equity | 0.72% |
Juniper Hotels Ltd. | Services | Equity | 0.71% |
Apeejay Surrendra Park Hotels Ltd. | Services | Equity | 0.69% |
Sula Vineyards Ltd. | Consumer Staples | Equity | 0.67% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.63% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.62% |
Himadri Speciality Chemical Ltd. | Chemicals | Equity | 0.58% |
Anupam Rasayan India Ltd. | Chemicals | Equity | 0.56% |
Vishnu Prakash R Punglia Ltd. | Construction | Equity | 0.55% |
TVS Srichakra Ltd. | Automobile | Equity | 0.52% |
Man Infraconstruction Ltd. | Construction | Equity | 0.52% |
Indoco Remedies Ltd. | Healthcare | Equity | 0.50% |
Welspun Corp Ltd. | Metals & Mining | Equity | 0.50% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.44% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.41% |
Nitin Spinners Ltd. | Textiles | Equity | 0.41% |
Indraprastha Medical Corporation Ltd. | Healthcare | Equity | 0.41% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.39% |
Exicom Tele-Systems Ltd. | Energy | Equity | 0.39% |
Thyrocare Technologies Ltd. | Healthcare | Equity | 0.38% |
Jana Small Finance Bank Ltd. | Financial | Equity | 0.38% |
BASF India Ltd. | Chemicals | Equity | 0.38% |
Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.37% |
Reserve Bank of India | Financial | T-Bills | 0.36% |
NCC Ltd. | Construction | Equity | 0.33% |
Capacit'e Infraprojects Ltd. | Construction | Equity | 0.32% |
Orissa Minerals Development Company Ltd. | Metals & Mining | Equity | 0.31% |
Maharashtra Seamless Ltd. | Metals & Mining | Equity | 0.31% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.30% |
Life Insurance Corporation of India | Insurance | Equity | 0.27% |
Rishabh Instruments Ltd. | Capital Goods | Equity | 0.26% |
eClerx Services Ltd. | Services | Equity | 0.26% |
Aarti Pharmalabs Ltd. | Services | Equity | 0.25% |
Sandur Manganese & Iron Ores Ltd. | Metals & Mining | Equity | 0.25% |
Oriental Hotels Ltd. | Services | Equity | 0.24% |
BLS International Services Ltd. | Services | Equity | 0.20% |
Prime Securities Ltd. | Financial | Equity | 0.17% |
Sanofi India Ltd. | Healthcare | Equity | 0.15% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.15% |
SMS Pharmaceuticals Ltd. | Healthcare | Equity | 0.14% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 0.14% |
Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.13% |
Indian Hume Pipe Company Ltd. | Construction | Equity | 0.12% |
Best Agrolife Ltd. | Chemicals | Equity | 0.11% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.11% |
Taj GVK Hotels & Resorts Ltd. | Services | Equity | 0.11% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | 0.10% |
HP Adhesives Ltd. | Chemicals | Equity | 0.08% |
MOIL Ltd. | Metals & Mining | Equity | 0.07% |
Punjab Alkalies & Chemicals Ltd. | Chemicals | Equity | 0.06% |
Gillette India Ltd. | Consumer Staples | Equity | 0.02% |
Welspun Enterprises Ltd. | Construction | Equity | 0.02% |
Om Infra Ltd. | Construction | Equity | 0.01% |
Quant Gilt Fund Direct - Growth | NA | Mutual Fund | 0.00% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.64%
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
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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