Quant Small Cap Fund - Direct (G) logo

Quant Small Cap Fund Direct Growth

Equity | Small Cap Fund

NAV

₹245.66 13 Feb 2025

Risk

Very High  

Fund Size

₹25,183.45Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

1.00% - If redeemed/switched out within 1 Year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.

Basic Details

Age

12 years 1 months (Since Jan 07, 2013)

Return since Launch

17.71%

Expense ratio

0.65%

Type

OPEN

AUM (Fund Size)

₹25,183.45

Risk Grade

Very High

Benchmark

Nifty Smallcap 250 TRI

Fund Manager

Sandeep Tandon

Asset Allocation

Reliance Industr 10.34%

Jio Financial 5.05%

Aegis Logistics 3.67%

Aditya Bir. Fas. 3.50%

Bikaji Foods 3.09%

HFCL 2.87%

Poly Medicure 2.82%

Sun TV Network 2.53%

RBL Bank 2.42%

Adani Power 2.30%

Adani Enterp. 2.24%

Ventive Hospital 2.10%

Aster DM Health. 2.08%

Orchid Pharma 1.94%

Bayer Crop Sci. 1.94%

Arvind Ltd 1.90%

Piramal Enterp. 1.65%

Minda Corp 1.65%

Anand Rathi Wea. 1.61%

Pfizer 1.58%

Sequent Scien. 1.48%

Keystone Realtor 1.43%

Just Dial 1.33%

Usha Martin 1.27%

St Bk of India 1.23%

Jubilant Pharmo 1.18%

Karnataka Bank 1.12%

Zydus Wellness 1.12%

OneSource Speci. 1.05%

Welspun Corp 1.04%

O N G C 1.04%

Strides Pharma 0.91%

Welspun Enterp 0.87%

EID Parry 0.86%

Samvardh. Mothe. 0.85%

Apeejay Surrend. 0.75%

JM Financial 0.73%

EPL Ltd 0.72%

Bata India 0.72%

G S F C 0.62%

Juniper Hotels 0.62%

Tata Chemicals 0.59%

INDIA SHELTE FIN 0.59%

Sula Vineyards 0.58%

Himadri Special 0.58%

Anupam Rasayan 0.57%

Vishnu Prakash R 0.51%

Man Infra 0.48%

TVS Srichakra 0.47%

Jana Small Finan 0.45%

Nitin Spinners 0.45%

Indrapr.Medical 0.43%

Aadhar Hsg. Fin. 0.43%

Indoco Remedies 0.42%

Balrampur Chini 0.37%

Exicom Tele-Sys. 0.37%

NCC 0.36%

Equinox India 0.36%

Thyrocare Tech. 0.33%

Mah. Seamless 0.32%

BASF India 0.31%

Afcons Infrastr. 0.31%

Capacit'e Infra. 0.29%

Orissa Minerals 0.27%

Life Insurance 0.25%

Aarti Pharma 0.25%

BLS Internat. 0.24%

Rishabh Instrum. 0.22%

Alivus Life 0.22%

Oriental Hotels 0.21%

Sandur Manganese 0.21%

Prime Securities 0.17%

Vardhman Textile 0.16%

MOIL 0.16%

Sai Silks 0.14%

Sanofi India 0.14%

TajGVK Hotels 0.13%

SMS Pharma. 0.12%

H U D C O 0.12%

Best Agrolife 0.10%

Indian Hume Pipe 0.10%

Cochin Shipyard 0.09%

HP Adhesives 0.07%

Primo Chemicals 0.06%

Borosil Renew. 0.05%

eClerx Services 0.02%

Om Infra 0.01%

See All

TREPS 6.81%

Larsen & Toubro 1.52%

TBILL-91D 1.27%

O N G C 0.87%

GAIL (India) 0.21%

Quant Gilt Fund - Direct (G) 0.00%

Net CA & Others -1.96%

See All
Scheme Holding Summary

Finance

10.35%

Refineries

10.34%

Pharmaceuticals

8.24%

Debt Others

7.45%

Trading

5.91%

Healthcare

5.66%

Banks

5.22%

FMCG

4.21%

Hotels & Restaurants

3.81%

Retail

3.64%

Telecomm Equipment & Infra Services

2.87%

Steel

2.63%

Entertainment

2.53%

Textiles

2.51%

Auto Ancillaries

2.50%

Power Generation & Distribution

2.30%

Chemicals

2.18%

Infrastructure Developers & Operators

2.16%

Agro Chemicals

2.04%

Realty

1.72%

Miscellaneous

1.41%

E-Commerce/App based Aggregator

1.33%

T Bills

1.27%

Sugar

1.23%

Crude Oil & Natural Gas

1.04%

Packaging

0.72%

Leather

0.72%

Mining & Mineral products

0.64%

Fertilizers

0.62%

Capital Goods - Electrical Equipment

0.59%

Alcoholic Beverages

0.58%

Construction

0.48%

Tyres

0.47%

IT - Software

0.26%

Insurance

0.25%

Aerospace & Defence

0.09%

Glass & Glass Products

0.05%

Mutual Fund Units

0.00%

See All

Refineries

Reliance Industr 10.34%

Debt Others

TREPS 6.81%

Larsen & Toubro 1.52%

O N G C 0.87%

GAIL (India) 0.21%

Net CA & Others -1.96%

Finance

Jio Financial 5.05%

Piramal Enterp. 1.65%

Anand Rathi Wea. 1.61%

JM Financial 0.73%

INDIA SHELTE FIN 0.59%

Aadhar Hsg. Fin. 0.43%

Prime Securities 0.17%

H U D C O 0.12%

Trading

Aegis Logistics 3.67%

Adani Enterp. 2.24%

Retail

Aditya Bir. Fas. 3.50%

Sai Silks 0.14%

FMCG

Bikaji Foods 3.09%

Zydus Wellness 1.12%

Telecomm Equipment & Infra Services

HFCL 2.87%

Healthcare

Poly Medicure 2.82%

Aster DM Health. 2.08%

Indrapr.Medical 0.43%

Thyrocare Tech. 0.33%

Entertainment

Sun TV Network 2.53%

Banks

RBL Bank 2.42%

St Bk of India 1.23%

Karnataka Bank 1.12%

Jana Small Finan 0.45%

Power Generation & Distribution

Adani Power 2.30%

Hotels & Restaurants

Ventive Hospital 2.10%

Apeejay Surrend. 0.75%

Juniper Hotels 0.62%

Oriental Hotels 0.21%

TajGVK Hotels 0.13%

Pharmaceuticals

Orchid Pharma 1.94%

Pfizer 1.58%

Sequent Scien. 1.48%

Jubilant Pharmo 1.18%

Strides Pharma 0.91%

Indoco Remedies 0.42%

Aarti Pharma 0.25%

Alivus Life 0.22%

Sanofi India 0.14%

SMS Pharma. 0.12%

Agro Chemicals

Bayer Crop Sci. 1.94%

Best Agrolife 0.10%

Textiles

Arvind Ltd 1.90%

Nitin Spinners 0.45%

Vardhman Textile 0.16%

Auto Ancillaries

Minda Corp 1.65%

Samvardh. Mothe. 0.85%

Realty

Keystone Realtor 1.43%

Capacit'e Infra. 0.29%

E-Commerce/App based Aggregator

Just Dial 1.33%

T Bills

TBILL-91D 1.27%

Steel

Usha Martin 1.27%

Welspun Corp 1.04%

Mah. Seamless 0.32%

Miscellaneous

OneSource Speci. 1.05%

Equinox India 0.36%

Crude Oil & Natural Gas

O N G C 1.04%

Infrastructure Developers & Operators

Welspun Enterp 0.87%

Vishnu Prakash R 0.51%

NCC 0.36%

Afcons Infrastr. 0.31%

Indian Hume Pipe 0.10%

Om Infra 0.01%

Sugar

EID Parry 0.86%

Balrampur Chini 0.37%

Packaging

EPL Ltd 0.72%

Leather

Bata India 0.72%

Fertilizers

G S F C 0.62%

Chemicals

Tata Chemicals 0.59%

Himadri Special 0.58%

Anupam Rasayan 0.57%

BASF India 0.31%

HP Adhesives 0.07%

Primo Chemicals 0.06%

Alcoholic Beverages

Sula Vineyards 0.58%

Construction

Man Infra 0.48%

Tyres

TVS Srichakra 0.47%

Capital Goods - Electrical Equipment

Exicom Tele-Sys. 0.37%

Rishabh Instrum. 0.22%

Mining & Mineral products

Orissa Minerals 0.27%

Sandur Manganese 0.21%

MOIL 0.16%

Insurance

Life Insurance 0.25%

IT - Software

BLS Internat. 0.24%

eClerx Services 0.02%

Aerospace & Defence

Cochin Shipyard 0.09%

Glass & Glass Products

Borosil Renew. 0.05%

Mutual Fund Units

Quant Gilt Fund - Direct (G) 0.00%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey