Quant Small Cap Fund Growth

Equity
Small Cap
Very High Risk
27.78%
3Y annualised
-1.63% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Dec 2024₹258.38
Min. SIP amountNot Supported
Rating5
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
1Y3Y5YAll
Fund returns28.3%27.8%45.7%13.2%
Category average30.8%23.9%31.5%NA
Rank with in category2841NA
Understand terms

Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
5
31.1%29.3%62,259.56
4
41.5%28.2%5,376.18
5
28.3%27.8%26,644.74
4
36.6%26.7%9,319.04
4
34.8%25.1%1,516.96

Holdings (89)

NameSectorInstrumentAssets
EnergyEquity9.39%
FinancialEquity6.36%
ServicesEquity4.41%
ServicesEquity3.72%
CommunicationEquity3.50%
Consumer StaplesEquity3.33%
HealthcareEquity3.12%
ServicesEquity2.88%
EnergyEquity2.31%
ServicesEquity2.24%
HealthcareEquity2.14%
HealthcareEquity2.01%
ChemicalsEquity2.00%
TextilesEquity1.97%
HealthcareEquity1.77%
FinancialEquity1.75%
HealthcareEquity1.71%
FinancialEquity1.70%
ConstructionEquity1.63%
HealthcareEquity1.59%
HealthcareEquity1.54%
FinancialEquity1.42%
HealthcareEquity1.39%
ServicesEquity1.38%
AutomobileEquity1.33%
Metals & MiningEquity1.31%
FinancialEquity1.15%
Consumer StaplesEquity1.15%
EnergyEquity0.95%
AutomobileEquity0.91%
FinancialEquity0.84%
Consumer StaplesEquity0.83%
State Bank of India
FinancialFutures0.75%
ChemicalsEquity0.74%
Reserve Bank of India
FinancialT-Bills0.73%
Consumer StaplesEquity0.72%
ServicesEquity0.71%
ServicesEquity0.69%
Consumer StaplesEquity0.67%
FinancialEquity0.63%
ChemicalsEquity0.62%
ChemicalsEquity0.58%
ChemicalsEquity0.56%
ConstructionEquity0.55%
AutomobileEquity0.52%
ConstructionEquity0.52%
HealthcareEquity0.50%
Metals & MiningEquity0.50%
FinancialEquity0.44%
Consumer StaplesEquity0.41%
TextilesEquity0.41%
HealthcareEquity0.41%
Capital GoodsEquity0.39%
EnergyEquity0.39%
HealthcareEquity0.38%
FinancialEquity0.38%
ChemicalsEquity0.38%
ChemicalsEquity0.37%
Reserve Bank of India
FinancialT-Bills0.36%
ConstructionEquity0.33%
ConstructionEquity0.32%
Metals & MiningEquity0.31%
Metals & MiningEquity0.31%
ConstructionEquity0.30%
InsuranceEquity0.27%
Capital GoodsEquity0.26%
ServicesEquity0.26%
ServicesEquity0.25%
Metals & MiningEquity0.25%
ServicesEquity0.24%
ServicesEquity0.20%
FinancialEquity0.17%
HealthcareEquity0.15%
TextilesEquity0.15%
HealthcareEquity0.14%
Capital GoodsEquity0.14%
TextilesEquity0.13%
ConstructionEquity0.12%
ChemicalsEquity0.11%
FinancialEquity0.11%
ServicesEquity0.11%
Oil And Natural Gas Corporation Ltd.
EnergyFutures0.10%
ChemicalsEquity0.08%
Metals & MiningEquity0.07%
ChemicalsEquity0.06%
Consumer StaplesEquity0.02%
ConstructionEquity0.02%
ConstructionEquity0.01%
Quant Gilt Fund Direct - Growth
NAMutual Fund0.00%
See All

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

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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
NA
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,

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