Quant Small Cap Fund Growth

Quant Small Cap Fund Growth

Equity

Quant Mutual Fund

Small-Cap

Get the latest NAV of Quant Small Cap Fund Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹251.83

NAV as on 24 Jun 2025

12.12%/per year

Since Inception

Absolute Gain%

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Quant Small Cap Fund Growth Performance vs. Nifty Smallcap 250

Fund returns vs Benchmark returns vs Category Average returns as on (24-Jun-25)

The fund has outperformed the benchmark (Nifty Smallcap 250) over 3Y, 5Y, but underperformed over 1Y.

Period
This Fund
Nifty Smallcap 250
Category Avg
1 Month
0.41%
3.12%
2.55%
3 Months
7.81%
11.85%
10.24%
6 Months
-3.02%
-3.24%
-3.79%
1 Year
-6.48%
0.01%
2.13%
3 Years
31.35%
29.23%
26.97%
5 Years
43.05%
32.53%
33.06%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Quant Small Cap Fund Growth
-
28,205Cr
1.58%
-6.48%
31.35%
12.12%
Bandhan Small Cap Fund Regular
1/18
11,744Cr
1.68%
13.03%
35.19%
33.1%
Invesco India Smallcap Fund Regular
2/18
6,823Cr
1.76%
9.69%
31.79%
23.85%
Tata Small Cap Fund Regular
3/18
10,529Cr
1.68%
1.44%
28.07%
23.16%
See all

Quant Small Cap Fund Growth Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Quant Small Cap Fund Growth Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 92.8%

Debt & Cash 7.2%

Small cap
65.7%
Large cap
21.9%
Mid cap
1%
Mid Cap allocation has gone down from 3.2% to 1%
Mid Cap allocation has gone down from 3.2% to 1%
Large Cap allocation has gone down from 22.1% to 21.9%
Large Cap allocation has gone down from 22.1% to 21.9%
Small Cap allocation has gone up from 63.3% to 65.7%
Small Cap allocation has gone up from 63.3% to 65.7%
Cash allocation has gone down from 8.1% to 7.2%
Cash allocation has gone down from 8.1% to 7.2%
Debt allocation has gone down from 0.5% to 0%
Debt allocation has gone down from 0.5% to 0%

Quant Small Cap Fund Growth Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 92.8%

Debt & Cash 7.2%

Financial Services
18.7%
Energy
18.7%
Health
16.9%
Consumer Cyclical
13.6%
Basic Materials
9.2%
Consumer Defensive
6.1%
Communication
4.7%
Tech
4.4%
Industrial
3.5%
Utilities
2.5%
Real Estate
1.8%

Top 3 Sectors in May were Energy, Financial Services & Consumer Cyclical

May'25

Energy

19%

Financial Services

17%

Health

16%

Apr'25

Energy

20%

Financial Services

17%

Consumer Cyclical

16%

Quant Small Cap Fund Growth Holdings Details

as on (31-May-25)

Equity

Debt & Cash

Top Stocks bought last month
NBCC India Ltd's allocation increased from 0.79% to 1.63%
NBCC India Ltd's allocation increased from 0.79% to 1.63%
Jio Financial Services Ltd's allocation increased from 5.23% to 5.69%
Jio Financial Services Ltd's allocation increased from 5.23% to 5.69%
Pfizer Ltd's allocation increased from 1.43% to 1.74%
Pfizer Ltd's allocation increased from 1.43% to 1.74%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 10.48 % to 9.85 %
Reliance Industries Ltd's allocation decreased from 10.48 % to 9.85 %
Aegis Logistics Ltd's allocation decreased from 3.95 % to 3.72 %
Aegis Logistics Ltd's allocation decreased from 3.95 % to 3.72 %
RBL Bank Ltd's allocation decreased from 2.9 % to 2.86 %
RBL Bank Ltd's allocation decreased from 2.9 % to 2.86 %

Quant Small Cap Fund Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.58%
Benchmark
Nifty Smallcap 250 TR INR
AUM₹28205 Cr
Inception Date23 September, 1996
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
86.77%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Quant Small Cap Fund Growth

Quant Small Cap Fund Growth is an equity fund. This fund was started on 23 September, 1996. The fund is managed by Sanjeev Sharma, Ankit A. Pande. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Quant Small Cap Fund Growth has ₹28205 Cr worth of assets under management (AUM) as on May 2025 and is more than category average.
  2. The fund has an expense ratio 1.6.

Returns

Quant Small Cap Fund Growth has given a CAGR return of 12.12% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -6.48%, 31.35% and 43.05% respectively.

Holdings

Quant Small Cap Fund Growth has allocated its funds majorly in Cash Equivalent, Energy, Financial Services, Health, Consumer Cyclical, Basic Materials, Government, Industrial, Consumer Defensive, Communication, Tech, Utilities, Real Estate. Its top holdings are Reliance Industries Ltd, Jio Financial Services Ltd, Aegis Logistics Ltd, Bikaji Foods International Ltd, RBL Bank Ltd

Taxation

As it is a small-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Quant Small Cap Fund Growth

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Small Cap companies. There is no assurance that the investment objective of the Scheme will be realized

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant Small Cap Fund Growth has no lock in period.

Fund Manager

Sanjeev Sharma

Fund Manager of Quant Small Cap Fund Growth, since 1 February 2017

Ankit A. Pande

Fund Manager of Quant Small Cap Fund Growth, since 11 May 2020

Learn more about Quant Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 28.2K Cr
₹ 26.2K Cr
₹ 24.9K Cr
  • AUM of the fund stands at 28.2K Cr as of May'25
  • AUM increased by 2K Cr between May'25 and Apr'25

Frequently Asked Questions for Quant Small Cap Fund Growth

How do I invest in Quant Small Cap Fund Growth?

INDmoney makes it simple to invest in the Quant Small Cap Fund Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Quant Small Cap Fund Growth’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Quant Small Cap Fund Growth?

The NAV of the fund today is ₹251.83. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Quant Small Cap Fund Growth fund has generated a return of -6.48% in 1 year, 31.35% in 3 years, 43.05% in 5 years.

Who is the fund manager of Quant Small Cap Fund Growth?

The fund managers are Sanjeev Sharma, Ankit A. Pande.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.58%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹28205 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

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

The top 3 holdings of the fund are Reliance Industries Ltd(9.85%), Jio Financial Services Ltd(5.69%), Aegis Logistics Ltd(3.72%)