Quant Small Cap Fund - Direct (G) logo

Quant Small Cap Fund Direct Growth

Equity | Small Cap Fund

NAV ₹268.16 as on 15 May 2025

RiskVery High

Fund Size₹26,221.53Cr

NAV ₹268.16 as on 15 May 2025
Risk Very High
Fund Size ₹26,221.53Cr
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

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 4 months (Since Jan 07, 2013)

Return since Launch

18.16%

Expense ratio

0.69%

Type

OPEN

AUM (Fund Size)

₹26,221.53

Risk Grade

Very High

Benchmark

Nifty Smallcap 250 TRI

Fund Manager

Name:

Sandeep Tandon

Experience:

Sandeep Tandon is the founder of the quant group and has 20 years of experience in the financial services industry. Sandeep's previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing and marketing one of India's most successful mutual schemes: IDBI I-NITS 95.

Asset Allocation

Reliance Industr 10.48%

Jio Financial 5.23%

Aegis Logistics 3.95%

Aditya Bir. Fas. 3.24%

Poly Medicure 3.09%

Bikaji Foods 3.01%

RBL Bank 2.90%

Sun TV Network 2.44%

Adani Power 2.29%

HFCL 2.29%

Ventive Hospital 2.28%

Adani Enterp. 2.17%

Aster DM Health. 2.05%

Arvind Ltd 1.96%

Bayer Crop Sci. 1.70%

Piramal Enterp. 1.50%

Anand Rathi Wea. 1.44%

Pfizer 1.43%

Minda Corp 1.35%

Just Dial 1.35%

Welspun Corp 1.26%

Keystone Realtor 1.25%

Sequent Scien. 1.24%

NCC 1.23%

Welspun Enterp 1.22%

Karnataka Bank 1.10%

Orchid Pharma 1.06%

Afcons Infrastr. 1.05%

OneSource Speci. 1.04%

Zydus Wellness 1.03%

Usha Martin 1.03%

Jubilant Pharmo 1.01%

Bata India 0.99%

O N G C 0.93%

EID Parry 0.85%

Strides Pharma 0.83%

NBCC 0.79%

Samvardh. Mothe. 0.77%

INDIA SHELTE FIN 0.72%

Anupam Rasayan 0.69%

Juniper Hotels 0.65%

JM Financial 0.65%

Apeejay Surrend. 0.61%

EPL Ltd 0.57%

G S F C 0.54%

Himadri Special 0.50%

Aadhar Hsg. Fin. 0.48%

Jana Small Finan 0.48%

Alivus Life 0.45%

Sula Vineyards 0.45%

TVS Srichakra 0.41%

Balrampur Chini 0.40%

Delhivery 0.39%

Indoco Remedies 0.37%

Nitin Spinners 0.37%

Indrapr.Medical 0.36%

Welspun Living 0.36%

Man Infra 0.35%

Thyrocare Tech. 0.35%

Vishnu Prakash R 0.33%

Mah. Seamless 0.33%

Embassy Develop 0.30%

S C I 0.30%

BASF India 0.29%

Capacit'e Infra. 0.27%

Castrol India 0.23%

Sandur Manganese 0.23%

Life Insurance 0.22%

Exicom Tele-Sys. 0.22%

Orissa Minerals 0.21%

Oriental Hotels 0.19%

Rishabh Instrum. 0.19%

MOIL 0.15%

Vardhman Textile 0.15%

Sanofi India 0.14%

TajGVK Hotels 0.14%

Prime Securities 0.14%

SMS Pharma. 0.14%

Indian Hume Pipe 0.11%

Sai Silks 0.10%

Best Agrolife 0.07%

HP Adhesives 0.05%

Emami 0.05%

Primo Chemicals 0.04%

Borosil Renew. 0.04%

Stanley Lifesty. 0.04%

Om Infra 0.01%

See All

TREPS 7.61%

TBILL-91D 1.83%

O N G C 0.78%

Delhivery 0.58%

GAIL (India) 0.21%

NBCC 0.15%

Quant Gilt Fund - Direct (G) 0.00%

Net CA & Others -0.82%

See All
Scheme Holding Summary

Refineries

Debt Others

Finance

Trading

Retail

Healthcare

FMCG

Banks

Entertainment

Power Generation & Distribution

Telecomm Equipment & Infra Services

Hotels & Restaurants

Textiles

T Bills

Agro Chemicals

Pharmaceuticals

Auto Ancillaries

E-Commerce/App based Aggregator

Steel

Realty

Infrastructure Developers & Operators

NCC Ltd

1.23%

Miscellaneous

Leather

Crude Oil & Natural Gas

Sugar

Chemicals

Packaging

EPL Ltd

0.57%

Fertilizers

Alcoholic Beverages

Tyres

Logistics

Construction

Shipping

Mining & Mineral products

Insurance

Capital Goods - Electrical Equipment

Glass & Glass Products

Consumer Durables

Mutual Fund Units

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets) #20 in India
Total AUM ₹88,637.12Cr
Date of Incorporation 01 Dec 1995
Quant Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 07 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹88,637.12 Cr and the Latest NAV as of 15 May 2025 is ₹268.16.
The Quant Small Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of 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..
...Read more
Returns and Rankings

Category: Equity Small Cap Fund

1Y 3Y 5Y All
Fund returns 1.38% 9.18% 8.54% 1.40%
Category average 8.03% 7.55% 6.37% -
Rank within category 27 4 1 -

FAQ’s

What kind of returns does Quant Small Cap Fund Direct Growth provide?

Quant Small Cap Fund Direct Growth has given a return of 30.15% in the past 3 years.

What is the expense ratio charged by Quant Small Cap Fund Direct Growth?

The Expense Ratio charged by Quant Small Cap Fund Direct Growth is 0.69%.

What is the AUM size of Quant Small Cap Fund Direct Growth?

The AUM size of Quant Small Cap Fund Direct Growth is ₹26,221.53Cr.

What is the minimum SIP amount that you can invest in Quant Small Cap Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in Quant Small Cap Fund Direct Growth .

What are the top stock holdings of Quant Small Cap Fund Direct Growth?

The top stock holdings of Quant Small Cap Fund Direct Growth include , Reliance Industries Ltd and Oil & Natural Gas Corpn Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.