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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 12 Dec 2025
₹252.64
Rating
4
Min. SIP amount
Not Supported
Fund size
₹30,169.71Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (105)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 10.16% |
JIO Financial Services Ltd. | Financial | Equity | 6.14% |
RBL Bank Ltd. | Financial | Equity | 3.93% |
Aegis Logistics Ltd. | Services | Equity | 3.34% |
Nifty MidCap Select Index | Financial | ID | 3.05% |
Adani Power Ltd. | Energy | Equity | 2.95% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 2.49% |
Anand Rathi Wealth Ltd. | Financial | Equity | 2.47% |
Piramal Finance Ltd. | Financial | Equity | 2.23% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 2.18% |
Poly Medicure Ltd. | Healthcare | Equity | 2.18% |
Sun TV Network Ltd. | Services | Equity | 2.11% |
Ventive Hospitality Ltd. | Services | Equity | 2.01% |
NBCC (India) Ltd. | Construction | Equity | 1.90% |
Adani Enterprises Ltd. | Services | Equity | 1.87% |
HFCL Ltd. | Communication | Equity | 1.86% |
Capri Global Capital Ltd. | Financial | Equity | 1.77% |
Arvind Ltd. | Textiles | Equity | 1.73% |
Sequent Scientific Ltd. | Healthcare | Equity | 1.67% |
Bayer CropScience Ltd. | Chemicals | Equity | 1.60% |
Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 1.57% |
Usha Martin Ltd. | Metals & Mining | Equity | 1.52% |
Pfizer Ltd. | Healthcare | Equity | 1.51% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.48% |
Minda Corporation Ltd. | Automobile | Equity | 1.41% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 1.29% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.23% |
Welspun Enterprises Ltd. | Construction | Equity | 1.17% |
Marathon Nextgen Realty Ltd. | Construction | Equity | 1.16% |
Keystone Realtors Ltd | Construction | Equity | 1.11% |
Jubilant Pharmova Ltd. | Healthcare | Equity | 1.06% |
The Karnataka Bank Ltd. | Financial | Equity | 1.04% |
NCC Ltd. | Construction | Equity | 0.98% |
Strides Pharma Science Ltd. | Healthcare | Equity | 0.97% |
Orchid Pharma Ltd. | Healthcare | Equity | 0.96% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 0.94% |
Just Dial Ltd. | Services | Equity | 0.92% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.89% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.88% |
JM Financial Ltd. | Financial | Equity | 0.81% |
Gland Pharma Ltd. | Healthcare | Equity | 0.80% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.77% |
Welspun Living Ltd. | Consumer Discretionary | Equity | 0.60% |
TVS Srichakra Ltd. | Automobile | Equity | 0.59% |
EPL Ltd. | Chemicals | Equity | 0.53% |
Bata India Ltd. | Consumer Staples | Equity | 0.53% |
Alivus Life Sciences Ltd | Healthcare | Equity | 0.52% |
Apeejay Surrendra Park Hotels Ltd. | Services | Equity | 0.49% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.48% |
Juniper Hotels Ltd. | Services | Equity | 0.48% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.47% |
Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.47% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.47% |
Aarti Industries Ltd. | Chemicals | Equity | 0.46% |
Indoco Remedies Ltd. | Healthcare | Equity | 0.36% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.34% |
BASF India Ltd. | Chemicals | Equity | 0.34% |
Sula Vineyards Ltd. | Consumer Staples | Equity | 0.32% |
Black Box Ltd. | Technology | Equity | 0.32% |
Nitin Spinners Ltd. | Textiles | Equity | 0.30% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.28% |
Suven Life Sciences Ltd. | Healthcare | Equity | 0.27% |
Rishabh Instruments Ltd. | Capital Goods | Equity | 0.27% |
Oswal Pumps Ltd. | Capital Goods | Equity | 0.27% |
Man Infraconstruction Ltd. | Construction | Equity | 0.26% |
Maharashtra Seamless Ltd. | Metals & Mining | Equity | 0.25% |
Samvardhana Motherson International Ltd. | Automobile | Futures | 0.24% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.24% |
Life Insurance Corporation of India | Insurance | Equity | 0.22% |
Embassy Developments Ltd. | Construction | Equity | 0.20% |
Castrol India Ltd. | Energy | Equity | 0.20% |
SMS Pharmaceuticals Ltd. | Healthcare | Equity | 0.20% |
Vinati Organics Ltd. | Chemicals | Equity | 0.19% |
Capacit'e Infraprojects Ltd. | Construction | Equity | 0.19% |
Intellect Design Arena Ltd. | Technology | Equity | 0.19% |
Orissa Minerals Development Company Ltd. | Metals & Mining | Equity | 0.17% |
Prime Securities Ltd. | Financial | Equity | 0.17% |
Exicom Tele-Systems Ltd. | Energy | Equity | 0.16% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.15% |
Vishnu Prakash R Punglia Ltd. | Construction | Equity | 0.14% |
Digitide Solutions Ltd. | Services | Equity | 0.13% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.13% |
Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.11% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
Mahindra Holidays & Resorts India Ltd. | Services | Equity | 0.11% |
Indian Hume Pipe Company Ltd. | Construction | Equity | 0.10% |
Oriental Hotels Ltd. | Services | Equity | 0.10% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
Himadri Speciality Chemical Ltd. | Chemicals | Equity | 0.10% |
Ethos Ltd. | Services | Equity | 0.10% |
Sanofi India Ltd. | Healthcare | Equity | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Graphite India Ltd. | Capital Goods | Equity | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
Best Agrolife Ltd. | Chemicals | Equity | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Stanley Lifestyles Ltd. | Consumer Discretionary | Equity | 0.05% |
Adani Enterprises Ltd. - Right Entitlement | Services | Rights | 0.04% |
Primo Chemicals Ltd. | Chemicals | Equity | 0.04% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.03% |
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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 19.9% | 29.5% | 19.1% | 12.6% |
| Category average | 18.3% | 23.5% | 16.6% | NA |
| Rank with in category | 6 | 1 | NA | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bandhan Small Cap Fund Growth | 5 | -4.8% | 28.6% | 17,380.29 |
Invesco India Smallcap Fund Growth | 5 | -4.9% | 23.5% | 9,000.49 |
Nippon India Small Cap Fund Growth | 5 | -8.8% | 20.1% | 68,571.85 |
Quant Small Cap Fund Growth | 4 | -6.8% | 19.9% | 30,169.71 |
Franklin India Small Cap Fund Growth | 4 | -11.2% | 18.6% | 13,529.48 |
Expense ratio, exit load and tax
Expense ratio: 1.59%
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
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