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NAV: 20 Oct 2025
₹261.50
Rating
4
Min. SIP amount
Not Supported
Fund size
₹29,287.52Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (103)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.11% |
JIO Financial Services Ltd. | Financial | Equity | 6.06% |
RBL Bank Ltd. | Financial | Equity | 3.59% |
Aegis Logistics Ltd. | Services | Equity | 3.45% |
Adani Power Ltd. | Energy | Equity | 2.98% |
Anand Rathi Wealth Ltd. | Financial | Equity | 2.49% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 2.42% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 2.33% |
Poly Medicure Ltd. | Healthcare | Equity | 2.19% |
Adani Enterprises Ltd. | Services | Equity | 2.11% |
Ventive Hospitality Ltd. | Services | Equity | 1.98% |
HFCL Ltd. | Communication | Equity | 1.88% |
Sun TV Network Ltd. | Services | Equity | 1.84% |
Capri Global Capital Ltd. | Financial | Equity | 1.80% |
Usha Martin Ltd. | Metals & Mining | Equity | 1.68% |
Piramal Finance Ltd. | Financial | Equity | 1.66% |
Bayer CropScience Ltd. | Chemicals | Equity | 1.62% |
NBCC (India) Ltd. | Construction | Equity | 1.51% |
Pfizer Ltd. | Healthcare | Equity | 1.50% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.50% |
Arvind Ltd. | Textiles | Equity | 1.47% |
Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 1.46% |
Sequent Scientific Ltd. | Healthcare | Equity | 1.43% |
Minda Corporation Ltd. | Automobile | Equity | 1.42% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 1.41% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.26% |
Keystone Realtors Ltd | Construction | Equity | 1.25% |
Welspun Enterprises Ltd. | Construction | Equity | 1.14% |
NCC Ltd. | Construction | Equity | 1.11% |
Marathon Nextgen Realty Ltd. | Construction | Equity | 1.11% |
Jubilant Pharmova Ltd. | Healthcare | Equity | 1.09% |
Just Dial Ltd. | Services | Equity | 1.07% |
Bata India Ltd. | Consumer Staples | Equity | 1.05% |
Afcons Infrastructure Ltd. | Construction | Equity | 1.03% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 0.96% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.96% |
Strides Pharma Science Ltd. | Healthcare | Equity | 0.94% |
Gland Pharma Ltd. | Healthcare | Equity | 0.94% |
JM Financial Ltd. | Financial | Equity | 0.91% |
The Karnataka Bank Ltd. | Financial | Equity | 0.87% |
Orchid Pharma Ltd. | Healthcare | Equity | 0.83% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.82% |
State Bank of India | Financial | Futures | 0.75% |
Nifty MidCap Select Index | Financial | ID | 0.73% |
Juniper Hotels Ltd. | Services | Equity | 0.58% |
EPL Ltd. | Chemicals | Equity | 0.56% |
Apeejay Surrendra Park Hotels Ltd. | Services | Equity | 0.52% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.52% |
Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.51% |
Delhivery Ltd. | Services | Equity | 0.51% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.48% |
Welspun Living Ltd. | Consumer Discretionary | Equity | 0.47% |
Aarti Industries Ltd. | Chemicals | Equity | 0.47% |
Indoco Remedies Ltd. | Healthcare | Equity | 0.42% |
Thyrocare Technologies Ltd. | Healthcare | Equity | 0.41% |
TVS Srichakra Ltd. | Automobile | Equity | 0.41% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.40% |
Alivus Life Sciences Ltd | Healthcare | Equity | 0.40% |
Anupam Rasayan India Ltd. | Chemicals | Equity | 0.39% |
Sula Vineyards Ltd. | Consumer Staples | Equity | 0.37% |
Indraprastha Medical Corporation Ltd. | Healthcare | Equity | 0.36% |
Oswal Pumps Ltd. | Capital Goods | Equity | 0.36% |
Suven Life Sciences Ltd. | Healthcare | Equity | 0.33% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.31% |
Nitin Spinners Ltd. | Textiles | Equity | 0.30% |
Man Infraconstruction Ltd. | Construction | Equity | 0.30% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.30% |
Maharashtra Seamless Ltd. | Metals & Mining | Equity | 0.27% |
Jana Small Finance Bank Ltd. | Financial | Equity | 0.26% |
Rishabh Instruments Ltd. | Capital Goods | Equity | 0.26% |
BASF India Ltd. | Chemicals | Equity | 0.26% |
Embassy Developments Ltd. | Construction | Equity | 0.25% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.24% |
Life Insurance Corporation of India | Insurance | Equity | 0.23% |
Vinati Organics Ltd. | Chemicals | Equity | 0.21% |
Exicom Tele-Systems Ltd. | Energy | Equity | 0.21% |
Castrol India Ltd. | Energy | Equity | 0.21% |
Capacit'e Infraprojects Ltd. | Construction | Equity | 0.20% |
Orissa Minerals Development Company Ltd. | Metals & Mining | Equity | 0.17% |
Intellect Design Arena Ltd. | Technology | Equity | 0.17% |
Vishnu Prakash R Punglia Ltd. | Construction | Equity | 0.16% |
SMS Pharmaceuticals Ltd. | Healthcare | Equity | 0.16% |
Oriental Hotels Ltd. | Services | Equity | 0.15% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.15% |
Prime Securities Ltd. | Financial | Equity | 0.15% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.12% |
Mahindra Holidays & Resorts India Ltd. | Services | Equity | 0.12% |
NCC Ltd. | Construction | Futures | 0.12% |
Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.11% |
Sanofi India Ltd. | Healthcare | Equity | 0.10% |
Himadri Speciality Chemical Ltd. | Chemicals | 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 | 0.09% |
Ethos Ltd. | Services | Equity | 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 | 0.07% |
Best Agrolife Ltd. | Chemicals | Equity | 0.06% |
Primo Chemicals Ltd. | Chemicals | Equity | 0.04% |
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Small Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -5.0% | 24.4% | 33.9% | 12.9% |
| Category average | -5.7% | 20.7% | 28.0% | NA |
| Rank with in category | 18 | 6 | 1 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Smallcap Fund Growth | 5 | -0.1% | 25.7% | 8,055.38 |
Quant Small Cap Fund Growth | 4 | -5.0% | 24.4% | 29,287.52 |
HDFC Small Cap Fund Growth | 4 | 1.2% | 22.8% | 36,827.67 |
Nippon India Small Cap Fund Growth | 5 | -6.1% | 22.8% | 66,136.11 |
Franklin India Small Cap Fund Growth | 4 | -7.3% | 22.1% | 13,265.80 |
Expense ratio, exit load and tax
Expense ratio: 1.58%
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.comCompare funds
Quant Small Cap Fund Growth
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