Quant Small Cap Fund Growth

Quant Small Cap Fund Growth

Equity
Small Cap
Very High Risk
+18.15%
3Y annualised
-0.44% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jan '26
₹239.62
Min. SIP amount
Not Supported
Fund size
₹29,784.55 Cr
Expense ratio
1.62%

Holdings (105)

NameSectorInstrumentsAssets
Reliance Industries Ltd.EnergyEquity9.79%
JIO Financial Services Ltd.FinancialEquity5.99%
RBL Bank Ltd.FinancialEquity4.02%
Aegis Logistics Ltd.ServicesEquity3.18%
Adani Power Ltd.EnergyEquity2.90%
Sun TV Network Ltd.ServicesEquity2.89%
Anand Rathi Wealth Ltd.FinancialEquity2.69%
Piramal Finance Ltd.FinancialEquity2.39%
Aster DM Healthcare Ltd.HealthcareEquity2.34%
Bikaji Foods International Ltd.Consumer StaplesEquity2.31%
Ventive Hospitality Ltd.ServicesEquity2.15%
Poly Medicure Ltd.HealthcareEquity2.06%
HFCL Ltd.CommunicationEquity2.05%
NBCC (India) Ltd.ConstructionEquity2.00%
Adani Enterprises Ltd.ServicesEquity1.86%
Adani Green Energy Ltd.Capital GoodsEquity1.85%
Capri Global Capital Ltd.FinancialEquity1.76%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity1.71%
Usha Martin Ltd.Metals & MiningEquity1.63%
Bayer CropScience Ltd.ChemicalsEquity1.59%
Arvind Ltd.TextilesEquity1.58%
Sequent Scientific Ltd.HealthcareEquity1.58%
Pfizer Ltd.HealthcareEquity1.53%
Minda Corporation Ltd.AutomobileEquity1.41%
Zydus Wellness Ltd.Consumer StaplesEquity1.38%
Marathon Nextgen Realty Ltd.ConstructionEquity1.21%
Welspun Corp Ltd.Metals & MiningEquity1.18%
Welspun Enterprises Ltd.ConstructionEquity1.17%
Keystone Realtors LtdConstructionEquity1.10%
Strides Pharma Science Ltd.HealthcareEquity1.07%
Samvardhana Motherson International Ltd.AutomobileEquity1.07%
Jubilant Pharmova Ltd.HealthcareEquity1.06%
The Karnataka Bank Ltd.FinancialEquity1.02%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.95%
NCC Ltd.ConstructionEquity0.93%
Just Dial Ltd.ServicesEquity0.92%
Orchid Pharma Ltd.HealthcareEquity0.88%
Afcons Infrastructure Ltd.ConstructionEquity0.86%
JM Financial Ltd.FinancialEquity0.84%
Anthem Biosciences Ltd.HealthcareEquity0.81%
Gland Pharma Ltd.HealthcareEquity0.80%
HDFC Life Insurance Co Ltd.InsuranceEquity0.58%
EPL Ltd.ChemicalsEquity0.57%
Alivus Life Sciences LtdHealthcareEquity0.54%
TVS Srichakra Ltd.AutomobileEquity0.53%
Welspun Living Ltd.Consumer DiscretionaryEquity0.53%
Aarti Industries Ltd.ChemicalsEquity0.52%
Juniper Hotels Ltd.ServicesEquity0.51%
Apeejay Surrendra Park Hotels Ltd.ServicesEquity0.48%
IRB Infrastructure Developers Ltd.ConstructionEquity0.47%
Gujarat State Fertilizers & Chemicals Ltd.ChemicalsEquity0.47%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.47%
K.P.R. Mill Ltd.TextilesEquity0.42%
Aptus Value Housing Finance India Ltd.FinancialEquity0.34%
NBCC (India) Ltd.ConstructionFutures0.34%
Black Box Ltd.TechnologyEquity0.33%
Indoco Remedies Ltd.HealthcareEquity0.33%
BASF India Ltd.ChemicalsEquity0.32%
Sula Vineyards Ltd.Consumer StaplesEquity0.31%
Nitin Spinners Ltd.TextilesEquity0.29%
Balrampur Chini Mills Ltd.Consumer StaplesEquity0.28%
Bata India Ltd.Consumer StaplesEquity0.28%
Suven Life Sciences Ltd.HealthcareEquity0.26%
Oswal Pumps Ltd.Capital GoodsEquity0.26%
Man Infraconstruction Ltd.ConstructionEquity0.26%
Rishabh Instruments Ltd.Capital GoodsEquity0.25%
Maharashtra Seamless Ltd.Metals & MiningEquity0.25%
India Shelter Finance Corporation Ltd.FinancialEquity0.22%
Castrol India Ltd.EnergyEquity0.20%
SMS Pharmaceuticals Ltd.HealthcareEquity0.19%
Vinati Organics Ltd.ChemicalsEquity0.19%
S.P. Apparels Ltd.TextilesEquity0.19%
Himadri Speciality Chemical Ltd.ChemicalsEquity0.19%
Orissa Minerals Development Company Ltd.Metals & MiningEquity0.18%
Capacit'e Infraprojects Ltd.ConstructionEquity0.17%
Exicom Tele-Systems Ltd.EnergyEquity0.17%
Intellect Design Arena Ltd.TechnologyEquity0.16%
Embassy Developments Ltd.ConstructionEquity0.16%
Prime Securities Ltd.FinancialEquity0.15%
Newgen Software Technologies Ltd.TechnologyEquity0.14%
Adani Enterprises Ltd. - (Partly Paid-up)ServicesPPE0.13%
Vardhman Textiles Ltd.TextilesEquity0.13%
Digitide Solutions Ltd.ServicesEquity0.12%
Reserve Bank of IndiaFinancialT-Bills0.11%
Sai Silks (Kalamandir) Ltd.TextilesEquity0.11%
Indian Hume Pipe Company Ltd.ConstructionEquity0.11%
Mahindra Holidays & Resorts India Ltd.ServicesEquity0.10%
Reserve Bank of IndiaFinancialT-Bills0.10%
Graphite India Ltd.Capital GoodsEquity0.10%
Ethos Ltd.ServicesEquity0.10%
Vishnu Prakash R Punglia Ltd.ConstructionEquity0.09%
Sanofi India Ltd.HealthcareEquity0.09%
Reserve Bank of IndiaFinancialT-Bills0.09%
Reserve Bank of IndiaFinancialT-Bills0.08%
Oriental Hotels Ltd.ServicesEquity0.07%
Reserve Bank of IndiaFinancialT-Bills0.07%
Best Agrolife Ltd.ChemicalsEquity0.06%
Stanley Lifestyles Ltd.Consumer DiscretionaryEquity0.04%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.04%
Ravindra Energy Ltd.Capital GoodsEquity0.04%
Primo Chemicals Ltd.ChemicalsEquity0.04%
Reserve Bank of IndiaFinancialT-Bills0.03%
Sumitomo Chemical India Ltd.ChemicalsEquity0.03%
Om Infra Ltd.ConstructionEquity0.00%
Quant Gilt Fund Direct - GrowthNAMutual Fund0.00%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+18.1%+26.3%+18.6%+12.5%
Category average (Equity Small Cap)+19.7%+22.6%+16.1%--
Rank (Equity Small Cap)181----

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed within 1 year

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Bandhan Small Cap Fund Growth
Bandhan Small Cap Fund Growth
+3.32%+29.22%18,990.28
Invesco India Smallcap Fund Growth
Invesco India Smallcap Fund Growth
+0.84%+23.15%9,224.64
Nippon India Small Cap Fund Growth
Nippon India Small Cap Fund Growth
-2.55%+20.28%68,287.15
Franklin India Small Cap Fund Growth
Franklin India Small Cap Fund Growth
-3.76%+19.44%13,238.40
Quant Small Cap Fund Growth
Quant Small Cap Fund Growth
-3.19%+18.15%29,784.55
Compare

Fund management

About Quant Small Cap Fund Growth

Quant Small Cap Fund Growth is a Equity Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 15 Apr 1996. Sanjeev Sharma is the Current Fund Manager of Quant Small Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹93,936 Cr and the Latest NAV as of 19 Jan 2026 is ₹239.62. The Quant Small Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Exit load of 1% if redeemed within 1 year ;

Investment Objective

The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies.
Fund benchmarkNIFTY Smallcap 250 Total Return Index

Fund house

Rank (total assets)#34 in India
Total AUM₹93,935.57 Cr
Date of Incorporation15 Apr 1996
Phone022-62955000
E-mailNA
Launch Date15 Apr 1996
Address6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
CustodianHDFC Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,