Quant Small Cap Fund Growth

Quant Small Cap Fund Growth

+18.67%
3Y annualised
+0.65% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Mar '26
₹227.55
Min. for SIP
Not Supported
Fund size
₹27,653.65 Cr
Expense ratio
1.64%

Holdings (110)

NameSectorInstrumentsAssets
Reliance Industries Ltd.EnergyEquity9.36%
RBL Bank Ltd.FinancialEquity4.38%
Sun TV Network Ltd.ServicesEquity3.43%
Adani Power Ltd.EnergyEquity3.06%
JIO Financial Services Ltd.FinancialEquity2.85%
Piramal Finance Ltd.FinancialEquity2.73%
Aster DM Healthcare Ltd.HealthcareEquity2.68%
Anand Rathi Wealth Ltd.FinancialEquity2.64%
HFCL Ltd.CommunicationEquity2.23%
Aegis Logistics Ltd.ServicesEquity2.17%
ICICI Bank Ltd.FinancialEquity2.13%
Ventive Hospitality Ltd.ServicesEquity2.11%
Bikaji Foods International Ltd.Consumer StaplesEquity2.00%
Poly Medicure Ltd.HealthcareEquity1.98%
Adani Enterprises Ltd.ServicesEquity1.93%
Arvind Ltd.TextilesEquity1.88%
Adani Green Energy Ltd.Capital GoodsEquity1.86%
Bayer CropScience Ltd.ChemicalsEquity1.75%
Capri Global Capital Ltd.FinancialEquity1.74%
Viyash Scientific LimitedHealthcareEquity1.73%
Pfizer Ltd.HealthcareEquity1.67%
NBCC (India) Ltd.ConstructionEquity1.64%
Usha Martin Ltd.Metals & MiningEquity1.62%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity1.47%
Minda Corporation Ltd.AutomobileEquity1.43%
Welspun Corp Ltd.Metals & MiningEquity1.29%
Samvardhana Motherson International Ltd.AutomobileEquity1.28%
Zydus Wellness Ltd.Consumer StaplesEquity1.26%
Welspun Enterprises Ltd.ConstructionEquity1.18%
Strides Pharma Science Ltd.HealthcareEquity1.09%
The Karnataka Bank Ltd.FinancialEquity1.08%
Marathon Nextgen Realty Ltd.ConstructionEquity1.04%
NCC Ltd.ConstructionEquity0.96%
Keystone Realtors LtdConstructionEquity0.94%
Anthem Biosciences Ltd.HealthcareEquity0.93%
Jubilant Pharmova Ltd.HealthcareEquity0.92%
Gland Pharma Ltd.HealthcareEquity0.91%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.86%
Orchid Pharma Ltd.HealthcareEquity0.78%
JM Financial Ltd.FinancialEquity0.77%
Manappuram Finance Ltd.FinancialEquity0.76%
Just Dial Ltd.ServicesEquity0.75%
Aurobindo Pharma Ltd.HealthcareFutures0.71%
Afcons Infrastructure Ltd.ConstructionEquity0.70%
Aarti Industries Ltd.ChemicalsEquity0.67%
EPL Ltd.ChemicalsEquity0.62%
HDFC Life Insurance Co Ltd.InsuranceEquity0.60%
Alivus Life Sciences LtdHealthcareEquity0.58%
IRB Infrastructure Developers Ltd.ConstructionEquity0.55%
Welspun Living Ltd.Consumer DiscretionaryEquity0.55%
TVS Srichakra Ltd.AutomobileEquity0.54%
Black Box Ltd.TechnologyEquity0.50%
Apeejay Surrendra Park Hotels Ltd.ServicesEquity0.48%
Juniper Hotels Ltd.ServicesEquity0.47%
Gujarat State Fertilizers & Chemicals Ltd.ChemicalsEquity0.47%
HDFC Bank Ltd.FinancialEquity0.45%
Reserve Bank of IndiaFinancialT-Bills0.45%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.44%
K.P.R. Mill Ltd.TextilesEquity0.43%
Aurobindo Pharma Ltd.HealthcareEquity0.40%
Nitin Spinners Ltd.TextilesEquity0.37%
Balrampur Chini Mills Ltd.Consumer StaplesEquity0.32%
Aptus Value Housing Finance India Ltd.FinancialEquity0.32%
Indoco Remedies Ltd.HealthcareEquity0.31%
Rishabh Instruments Ltd.Capital GoodsEquity0.29%
NBCC (India) Ltd.ConstructionFutures0.28%
Maharashtra Seamless Ltd.Metals & MiningEquity0.26%
Sula Vineyards Ltd.Consumer StaplesEquity0.26%
SMS Pharmaceuticals Ltd.HealthcareEquity0.26%
Bata India Ltd.Consumer StaplesEquity0.25%
Suven Life Sciences Ltd.HealthcareEquity0.25%
Man Infraconstruction Ltd.ConstructionEquity0.23%
Reserve Bank of IndiaFinancialT-Bills0.22%
Castrol India Ltd.EnergyEquity0.21%
S.P. Apparels Ltd.TextilesEquity0.21%
Himadri Speciality Chemical Ltd.ChemicalsEquity0.20%
Reserve Bank of IndiaFinancialT-Bills0.20%
Vinati Organics Ltd.ChemicalsEquity0.19%
Adani Enterprises Ltd. - (Partly Paid-up)ServicesPPE0.18%
Capacit'e Infraprojects Ltd.ConstructionEquity0.18%
Embassy Developments Ltd.ConstructionEquity0.17%
Oswal Pumps Ltd.Capital GoodsEquity0.17%
Prime Securities Ltd.FinancialEquity0.16%
Reserve Bank of IndiaFinancialT-Bills0.16%
Orissa Minerals Development Company Ltd.Metals & MiningEquity0.16%
Exicom Tele-Systems Ltd.EnergyEquity0.15%
Intellect Design Arena Ltd.TechnologyEquity0.13%
Graphite India Ltd.Capital GoodsEquity0.12%
Reserve Bank of IndiaFinancialT-Bills0.11%
Mahindra Holidays & Resorts India Ltd.ServicesEquity0.10%
Digitide Solutions Ltd.ServicesEquity0.09%
Newgen Software Technologies Ltd.TechnologyEquity0.09%
Indian Hume Pipe Company Ltd.ConstructionEquity0.09%
Sanofi India Ltd.HealthcareEquity0.09%
Emami Ltd.Consumer StaplesEquity0.09%
BASF India Ltd.ChemicalsEquity0.09%
Sai Silks (Kalamandir) Ltd.TextilesEquity0.09%
Ethos Ltd.ServicesEquity0.08%
Vishnu Prakash R Punglia Ltd.ConstructionEquity0.08%
Oriental Hotels Ltd.ServicesEquity0.07%
Reserve Bank of IndiaFinancialT-Bills0.07%
Manappuram Finance Ltd.FinancialFutures0.07%
Onesource Specialty Pharma Ltd.HealthcareEquity0.05%
Gillette India Ltd.Consumer StaplesEquity0.05%
Best Agrolife Ltd.ChemicalsEquity0.04%
Ravindra Energy Ltd.Capital GoodsEquity0.04%
Primo Chemicals Ltd.ChemicalsEquity0.03%
Sudeep Pharma Ltd.HealthcareEquity0.02%
Om Infra Ltd.ConstructionEquity0.00%
Quant Gilt Fund Direct - Growth--Mutual 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+18.7%+22.5%+17.6%+12.1%
Category average (Equity Small Cap)+19.7%+22.6%+16.1%--
Rank (Equity Small Cap)141----

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
+4.04%+28.07%20,474.12
Invesco India Smallcap Fund Growth
Invesco India Smallcap Fund Growth
+4.87%+22.33%9,716.40
Nippon India Small Cap Fund Growth
Nippon India Small Cap Fund Growth
+1.77%+19.18%67,641.50
Quant Small Cap Fund Growth
Quant Small Cap Fund Growth
-0.88%+18.67%27,653.65
Franklin India Small Cap Fund Growth
Franklin India Small Cap Fund Growth
+0.10%+16.51%12,934.43
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 ₹88,796 Cr and the Latest NAV as of 20 Mar 2026 is ₹227.55. 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₹88,795.89 Cr
Date of Incorporation15 Apr 1996
Phone022-62955000
E-mail--
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,