Quant Small Cap Fund-growth
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Fund Overview
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₹29,462.7 CrAUM
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₹260.91NAV
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1.59%Expense Ratio
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EquityFund Category
Returns of Quant Small Cap Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.72% | NA | 4.26% |
| 6 Months | 17.39% | NA | 15.51% |
| 1 Year | -8.62% | -8.62% | -3.42% |
| 3 Years | 90.38% | 23.94% | 23.39% |
| 5 Years | 328.43% | 33.78% | 30.03% |
| 7 Years | 402.24% | 25.93% | NA |
| 10 Years | 496.87% | 19.56% | 17.69% |
Asset Allocation
equities
97.05%debt instruments
1.06%other assets or cash equivalents
1.89%Quant Small Cap Fund-growth is one Equity mutual fund offered by Quant Mutual Fund. Launched on 24 Nov 1996, the fund aims Generate current income. Invest in fixed income securities and money market instruments. It manages assets worth ₹29,462.7 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹213.99 and ₹284.29. The expense ratio stands at 1.59%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 97.05% in equities, 1.06% in debt instruments, 1.89% in other assets or cash equivalents. Managed by Sanjeev Sharma, it has delivered a return of -8.62% in the last year, a total return since inception of 12.85%.
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Standard Deviation17.35%
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Sharpe Ratio0.95%
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Alpha3.70%
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Beta0.87%
Fund Details
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Fund NamesQuant Small Cap Fund-growth
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Inception Date24 Nov 1996
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 1000
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SWP Minimum Investment amount₹ 1000
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STP Minimum Investment amount₹ 1000
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RiskPrincipal at very high risk
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52 Weeks High284.29
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52 Weeks Low213.99
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Quant Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Quant Elss Tax Saver Fund-growth
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₹11,649 Cr | 2.97% | 5.48% | 14.52% | -8.41% | 14.04% |
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Quant Multi Cap Fund Regular-growth
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₹9,632 Cr | 2.70% | 2.68% | 10.24% | -10.61% | 11.48% |
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Quant Flexi Cap Fund Direct-growth
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₹7,011 Cr | 3.34% | 4.56% | 11.54% | -8.55% | 17.44% |
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Quant Flexi Cap Fund-growth
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₹7,011 Cr | 3.24% | 4.26% | 10.89% | -9.61% | 15.94% |
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Quant Multi Asset Allocation Fund Regular-growth
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₹3,666 Cr | 2.46% | 4.65% | 13.32% | 3.95% | 19.37% |
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Quant Arbitrage Fund Regular - Growth
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₹103 Cr | 0.43% | 1.36% | - | - | - |
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Quant Arbitrage Fund Direct - Growth
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₹103 Cr | 0.48% | 1.50% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | 9.23% | ₹2,718.65 Cr |
| Jio Financial Services Limited | Financial | 6.76% | ₹1,991.62 Cr |
| Rbl Bank Ltd | Financial | 3.43% | ₹1,011.66 Cr |
| Aegis Logistics Ltd | Energy & Utilities | 3.22% | ₹948.86 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 2.86% | ₹844.04 Cr |
| Repo | Unspecified | 2.51% | ₹740.85 Cr |
| Anand Rathi Wealth Ltd | Financial | 2.31% | ₹681.33 Cr |
| Adani Power Ltd | Energy & Utilities | 2.26% | ₹664.84 Cr |
| Ventive Hospitality Ltd. | Consumer Discretionary | 2.21% | ₹650.66 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.18% | ₹643.13 Cr |
| Poly Medicure Ltd | Healthcare | 2.17% | ₹639.25 Cr |
| Bayer Cropscience Ltd | Materials | 2.12% | ₹623.65 Cr |
| Adani Enterprises Ltd | Materials | 2.04% | ₹599.97 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 1.97% | ₹580.44 Cr |
| Hfcl Ltd | Technology | 1.94% | ₹571.20 Cr |
| Piramal Enterprises Ltd | Financial | 1.84% | ₹542.73 Cr |
| Capri Global Capital Ltd | Financial | 1.80% | ₹530.01 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 1.57% | ₹462.25 Cr |
| Pfizer Ltd | Healthcare | 1.54% | ₹454.53 Cr |
| Arvind Ltd | Consumer Discretionary | 1.52% | ₹446.70 Cr |
| Nbcc India Ltd | Industrials | 1.52% | ₹446.64 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.50% | ₹443.13 Cr |
| Welspun Corp Ltd | Materials | 1.36% | ₹402.09 Cr |
| Marathon Nextgen Realty Ltd | Real Estate | 1.32% | ₹389.87 Cr |
| Sequent Scientific Ltd | Healthcare | 1.31% | ₹386.97 Cr |
| Keystone Realtors Ltd | Real Estate | 1.31% | ₹386.49 Cr |
| Zydus Wellness Ltd | Consumer Staples | 1.24% | ₹366.61 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 1.24% | ₹364.67 Cr |
| Usha Martin Ltd | Materials | 1.20% | ₹352.70 Cr |
| Jubilant Pharmova Ltd | Healthcare | 1.19% | ₹351.92 Cr |
| Ncc Ltd | Industrials | 1.16% | ₹340.78 Cr |
| Eid-parry (india) Ltd | Materials | 1.15% | ₹337.70 Cr |
| Welspun Enterprises Ltd | Industrials | 1.12% | ₹330.31 Cr |
| Just Dial Ltd | Technology | 1.08% | ₹316.75 Cr |
| Strides Pharma Science Ltd | Healthcare | 0.99% | ₹292.03 Cr |
| Bata India Ltd | Consumer Discretionary | 0.97% | ₹286.57 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.95% | ₹279.59 Cr |
| The Karnataka Bank Ltd | Financial | 0.90% | ₹266.56 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.90% | ₹265.15 Cr |
| Jm Financial Ltd | Financial | 0.90% | ₹263.80 Cr |
| Orchid Pharma Ltd | Healthcare | 0.87% | ₹256.62 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 0.80% | ₹234.73 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.79% | ₹233.13 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.76% | ₹223.14 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.75% | ₹220.93 Cr |
| Anupam Rasayan India Ltd | Materials | 0.69% | ₹203.73 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.66% | ₹195.88 Cr |
| Epl Ltd | Materials | 0.60% | ₹176.12 Cr |
| Juniper Hotels Ltd. | Consumer Discretionary | 0.59% | ₹174.85 Cr |
| Apeejay Surrendra Park Hotels Ltd. | Consumer Discretionary | 0.56% | ₹164.51 Cr |
| Rblbank_28/08/2025 | Financial | 0.55% | ₹161.93 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 0.53% | ₹156.18 Cr |
| Welspun India Ltd | Consumer Discretionary | 0.52% | ₹152.83 Cr |
| Aarti Industries Ltd | Materials | 0.52% | ₹152.74 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.51% | ₹150.00 Cr |
| Delhivery Ltd | Industrials | 0.48% | ₹141.56 Cr |
| Himadri Speciality Chemical Ltd | Materials | 0.48% | ₹141.16 Cr |
| Thyrocare Technologies Ltd | Healthcare | 0.47% | ₹137.91 Cr |
| Indoco Remedies Ltd | Healthcare | 0.45% | ₹133.47 Cr |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 0.44% | ₹129.00 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 0.44% | ₹128.69 Cr |
| Gland Pharma Ltd | Healthcare | 0.44% | ₹128.28 Cr |
| Sula Vineyards Ltd | Consumer Staples | 0.41% | ₹120.30 Cr |
| Janalakshmi Financial Services Private Ltd Eq Class A | Financial | 0.40% | ₹118.07 Cr |
| Pg Electroplast Ltd | Industrials | 0.39% | ₹114.15 Cr |
| Tvs Srichakra Ltd | Consumer Discretionary | 0.39% | ₹114.14 Cr |
| Indraprastha Medical Corporation Ltd | Healthcare | 0.38% | ₹112.62 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.38% | ₹111.57 Cr |
| Oswal Pumps Ltd. | Industrials | 0.37% | ₹108.94 Cr |
| Man Infraconstruction Ltd | Industrials | 0.36% | ₹105.15 Cr |
| Nitin Spinners Ltd | Consumer Discretionary | 0.34% | ₹100.41 Cr |
| Suven Life Sciences Ltd. - Warrant | Healthcare | 0.33% | ₹96.04 Cr |
| Maharashtra Seamless Ltd | Industrials | 0.31% | ₹91.13 Cr |
| Basf India Ltd | Materials | 0.29% | ₹85.19 Cr |
| Indiabulls Real Estate Ltd | Real Estate | 0.29% | ₹83.98 Cr |
| Vishnu Prakash R Punglia Ltd. | Industrials | 0.28% | ₹81.86 Cr |
| Exicom Tele-systems Ltd. | Energy & Utilities | 0.25% | ₹72.24 Cr |
| Castrol India Ltd | Materials | 0.23% | ₹67.63 Cr |
| Vinati Organics Ltd | Materials | 0.23% | ₹66.29 Cr |
| Life Insurance Corporation Of India | Financial | 0.22% | ₹65.87 Cr |
| Capacite Infraprojects Ltd | Industrials | 0.21% | ₹62.15 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 0.19% | ₹56.66 Cr |
| Rishabh Instruments Ltd. | Industrials | 0.18% | ₹54.15 Cr |
| Orissa Minerals Development Company Ltd | Materials | 0.18% | ₹52.70 Cr |
| Oriental Hotels Ltd | Consumer Discretionary | 0.17% | ₹50.58 Cr |
| Prime Securities Ltd | Financial | 0.16% | ₹46.97 Cr |
| Sms Pharmaceuticals Ltd | Healthcare | 0.15% | ₹43.57 Cr |
| Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100 | Financial | 0.15% | ₹42.88 Cr |
| Newgen Software Technologies Ltd | Technology | 0.15% | ₹42.75 Cr |
| Digitide Solutions Ltd | Industrials | 0.13% | ₹39.20 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.13% | ₹37.82 Cr |
| Taj Gvk Hotels & Resorts Ltd | Consumer Discretionary | 0.13% | ₹37.72 Cr |
| Sai Silks (kalamandir) Ltd. | Consumer Discretionary | 0.13% | ₹37.28 Cr |
| Sanofi India Ltd | Healthcare | 0.13% | ₹37.23 Cr |
| Ncc_(28/08/2025) | Industrials | 0.12% | ₹35.90 Cr |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.12% | ₹35.62 Cr |
| Indian Hume Pipe Company Ltd | Industrials | 0.11% | ₹31.50 Cr |
| Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.10% | ₹29.85 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.09% | ₹27.63 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.09% | ₹25.82 Cr |
| Best Agrolife Ltd | Materials | 0.08% | ₹24.25 Cr |
| Stanley Lifestyles Ltd. | Consumer Discretionary | 0.08% | ₹22.14 Cr |
| Ethos Ltd | Consumer Discretionary | 0.07% | ₹19.85 Cr |
| Punjab Alkalies & Chemicals Ltd | Materials | 0.04% | ₹12.73 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.02% | ₹5.90 Cr |
| Hp Adhesives Ltd | Materials | 0.01% | ₹2.29 Cr |
| Om Infra Ltd | Industrials | 0.01% | ₹1.69 Cr |
| Quant Gilt Fund Direct - Growth | Unspecified | 0.00% | ₹0.61 Cr |
| Net Payables | Unspecified | -0.63% | ₹-184.41 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Small Cap Fund-growth |
₹260.91 | 24.12% | 33.72% | 284.29 |
| Kotak Small Cap Fund Direct-growth |
₹312.13 | 17.89% | 28.10% | 337.73 |
| Sbi Small Cap Fund-growth |
₹175.66 | 15.22% | 23.83% | 188.83 |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹86.80 | 17.64% | 22.97% | 94.03 |
growth is based on 5Y returns of the funds
- 3 Months: 1.72%
- 6 Months: 17.39%
- 3 Years CAGR: 23.94%
- 5 Years CAGR: 33.78%
- Since Inception: 12.85%
- Reliance Industries Ltd – 9.23% of the fund's portfolio
- Jio Financial Services Limited – 6.76% of the fund's portfolio
- RBL Bank Ltd – 3.43% of the fund's portfolio
- Aegis Logistics Ltd – 3.22% of the fund's portfolio
- Bikaji Foods International Ltd – 2.86% of the fund's portfolio
- Financial – 21.00% of the fund's portfolio
- Energy & Utilities – 17.25% of the fund's portfolio
- Healthcare – 14.77% of the fund's portfolio
- Consumer Discretionary – 14.75% of the fund's portfolio
- Materials – 11.73% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
