Quant Small Cap Fund Growth

Risk: Very High
₹ 271.04
NAV (Jul 25,2024)

The Quant Small Cap Fund - Growth is an investment option that focuses on small-cap stocks in India. With an expense ratio of 1.67 and a lock period of 0, this fund provides investors with the opportunity for growth. Established on October 16, 1996, the scheme has an AUM (assets under management) of INR 17,193.08. With a minimum investment of INR 5000, this fund aims to deliver long-term returns to its investors.

Quant Small Cap Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Quant Small Cap Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    43.26
  • P/B Ratio
    UM_URBAN_MONEY

    5.00
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.15
  • Sortino
    UM_URBAN_MONEY

    0.20

Fund Overview

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 22967.17 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,923.79 (9.24%)₹ 12,125.91 (21.26%)₹ 16,091.32 (60.91%)₹ 21,975.1 (119.75%)₹ 64,581.98 (545.82%)
₹ 30,000₹ 32,771.37 (9.24%)₹ 36,377.73 (21.26%)₹ 48,273.96 (60.91%)₹ 65,925.3 (119.75%)₹ 1,93,745.94 (545.82%)
₹ 50,000₹ 54,618.95 (9.24%)₹ 60,629.55 (21.26%)₹ 80,456.6 (60.91%)₹ 1,09,875.5 (119.75%)₹ 3,22,909.9 (545.82%)
₹ 80,000₹ 87,390.32 (9.24%)₹ 97,007.28 (21.26%)₹ 1,28,730.56 (60.91%)₹ 1,75,800.8 (119.75%)₹ 5,16,655.84 (545.82%)
₹ 1,00,000₹ 1,09,237.9 (9.24%)₹ 1,21,259.1 (21.26%)₹ 1,60,913.2 (60.91%)₹ 2,19,751 (119.75%)₹ 6,45,819.8 (545.82%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Reliance Industries Limited10.63%
  • HDFC Bank Limited7.27%
  • Jio Financial Services Limited5.68%
  • Aegis Logistics Limited3.57%
  • Bikaji Foods International Limited3.51%
  • Adani Power Limited3.44%
  • IRB Infrastructure Developers Limited3.43%
  • Housing & Urban Devlopment Company Ltd3.26%
  • RBL Bank Limited2.78%
  • National Aluminium Company Limited2.47%
  • HFCL Limited2.29%
  • Arvind Limited2.28%
  • Shipping Corporation Of India Limited2.08%
  • Poly Medicure Limited1.99%
  • Anand Rathi Wealth Limited1.89%
  • KEYSTONE REALTORS LIMITED1.80%
  • HEG Limited1.75%
  • Orchid Pharma Limited1.72%
  • Railtel Corporation Of India Limited1.61%
  • Aditya Birla Fashion And Retail Ltd1.60%
  • Karnataka Bank Ltd1.44%
  • Just Dial Limited1.42%
  • Usha Martin Limited1.41%
  • Minda Corporation Ltd1.40%
  • Tata Consultancy Services Limited1.29%
  • Strides Pharma Science Ltd1.17%
  • Life Insurance Corporation Of India1.17%
  • Graphite India Limited1.13%
  • Engineers India Limited1.13%
  • Jubilant Pharmova Limited0.99%
  • Sula Vineyards Limited0.91%
  • EID Parry India Ltd0.88%
  • Days Treasury Bill Jul0.87%
  • Jindal Steel & Power Ltd0.84%
  • INDIA SHELTER FIN CORP LTD0.79%
  • Balrampur Chini Mills Limited0.78%
  • Indian Railway Finance Corp Ltd0.78%
  • Anupam Rasayan India Limited0.69%
  • NCA NET CURRENT ASSETS0.69%
  • JM FINANCIAL LIMITED0.64%
  • Sequent Scientific Limited0.62%
  • Juniper Hotels Limited0.62%
  • Restaurant Brands Asia Limited0.61%
  • INDOCO REMEDIES LIMITED0.59%
  • Garware Hi Tech Films Ltd0.55%
  • Man Infraconstruction Limited0.51%
  • Himadri Speciality Chemical Limited0.49%
  • BLS International Services Limited0.48%
  • TVS Srichakra Limited0.44%
  • Vishnu Prakash R Punglia Limited0.44%
  • Exicom Tele Systems Limited0.43%
  • Nitin Spinners Limited0.42%
  • Jana Small Finance Bank Ltd0.41%
  • Gujarat State Fert & Chemicals Ltd0.39%
  • Jash Engineering Limited0.39%
  • Maharashtra Seamless Ltd0.37%
  • RISHABH INSTRUMENTS LIMITED0.37%
  • The Orissa Minerals Development Co Ltd0.33%
  • Granules India Limited0.32%
  • NCC Ltd0.31%
  • Apeejay Surrendra Park Hotels Limited0.30%
  • Latent View Analytics Limited0.30%
  • Neogen Chemicals Limited0.30%
  • Sandur Manganese & Iron Ores Ltd0.29%
  • Aarti Pharmalabs Limited0.28%
  • TREPS Jul DEPO0.27%
  • TV Broadcast Ltd0.26%
  • Gopal Snacks Limited0.26%
  • SUN TV Network Limited0.22%
  • Thyrocare Technologies Limited0.20%
  • Indraprastha Medical Corporation Limited0.18%
  • Affle India Limited0.18%
  • Vardhman Textiles Limited0.17%
  • Sai Silks Kalamandir Limited0.17%
  • Aurobindo Pharma Limited0.16%
  • Capacite Infraprojects Limited0.15%
  • Prime Securities Limited0.15%
  • Best Agrolife Limited0.15%
  • Marico Limited0.15%
  • HP Adhesives Limited0.14%
  • Birla Corporation Ltd0.14%
  • INDIAN HUME PIPE COMPANY LIMITED0.14%
  • PIX Transmission Limited0.13%
  • EPL Limited0.13%
  • Taj GVK Hotels & Resorts Limited0.12%
  • Oriental Hotels Limited0.11%
  • PUNJAB ALKALIES AND CHEMICALS LTD0.08%
  • ICRA Limited0.07%
  • Vimta Labs Limited0.07%
  • Rain Industries Limited0.05%
  • Pfizer Ltd0.05%
  • Kotak Mahindra Bank Limited0.04%
  • Confidence Petroleum India Ltd0.01%
  • Mangalam Cement Limited0.00%
  • QUANT GILT FUND DIRECT PLAN GROWTH0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ITI Small Cap Fund - Regular Plan - GrowthITI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

35.02%

HSBC Small Cap Fund - Regular Plan - GrowthHSBC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.98%

Franklin India Smaller Companies Fund - GrowthFranklin India Smaller Companies Fund - Growth

EQUITY

Very High

22.58%

Nippon India Small Cap Fund - GrowthNippon India Small Cap Fund - Growth

EQUITY

Very High

21.76%

Union Small Cap Fund - Regular Plan - GrowthUnion Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.64%

SBI Small Cap Fund - Regular Plan - GrowthSBI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.67%

Aditya Birla Sun Life Small Cap Fund - GrowthAditya Birla Sun Life Small Cap Fund - Growth

EQUITY

Very High

18.14%

DSP Small Cap Fund - Regular Plan - GrowthDSP Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.96%

Axis Small Cap Fund - Regular Plan - GrowthAxis Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.79%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

16.58%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Small Cap Fund - Regular Plan - GrowthHDFC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

55.30%

HSBC Small Cap Fund - Regular Plan - GrowthHSBC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

53.16%

LIC MF Small Cap Fund - GrowthLIC MF Small Cap Fund - Growth

EQUITY

Very High

50.31%

Bank of India Small Cap Fund - Regular Plan - GrowthBank of India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

49.71%

Union Small Cap Fund - Regular Plan - GrowthUnion Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

48.38%

Aditya Birla Sun Life Small Cap Fund - GrowthAditya Birla Sun Life Small Cap Fund - Growth

EQUITY

Very High

47.06%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

43.70%

UTI Small Cap Fund - Regular Plan - GrowthUTI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

41.02%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

38.92%

PGIM India Small Cap Fund - Regular Plan - GrowthPGIM India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

29.25%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Tata Small Cap Fund - Regular Plan - GrowthTata Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

35.73%

Canara Robeco Small Cap Fund - Regular Plan - GrowthCanara Robeco Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

34.40%

Bank of India Small Cap Fund - Regular Plan - GrowthBank of India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

33.39%

DSP Small Cap Fund - Regular Plan - GrowthDSP Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

31.15%

Franklin India Smaller Companies Fund - GrowthFranklin India Smaller Companies Fund - Growth

EQUITY

Very High

29.43%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

25.29%

ITI Small Cap Fund - Regular Plan - GrowthITI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.03%

Edelweiss Small Cap Fund - Regular Plan - GrowthEdelweiss Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.82%

Invesco India Smallcap Fund - Regular Plan - GrowthInvesco India Smallcap Fund - Regular Plan - Growth

EQUITY

Very High

24.05%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

23.02%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Edelweiss Small Cap Fund - Regular Plan - GrowthEdelweiss Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

32.74%

Nippon India Small Cap Fund - GrowthNippon India Small Cap Fund - Growth

EQUITY

Very High

32.31%

Bank of India Small Cap Fund - Regular Plan - GrowthBank of India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

31.57%

Invesco India Smallcap Fund - Regular Plan - GrowthInvesco India Smallcap Fund - Regular Plan - Growth

EQUITY

Very High

31.56%

LIC MF Small Cap Fund - GrowthLIC MF Small Cap Fund - Growth

EQUITY

Very High

29.06%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

27.88%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

27.32%

Tata Small Cap Fund - Regular Plan - GrowthTata Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.95%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

26.80%

DSP Small Cap Fund - Regular Plan - GrowthDSP Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.05%

Show all Funds

Fund Managers

AP

Mr. Ankit PandeFund Manager

Experience of 8 years in Indian equities and of 3 years in software products. Began his career in core banking software with Infosys Finacle. Began his career in equity research in 2011, picking up the (U.S. based) CFA charter in 2015 and MBA from The Chinese University of Hong Kong in 2017. He won the Thomson Reuters StarMine Award for best stock picker in the IT sector in 2014 and is a lifetime member of the Beta Gamma Sigma honour society.

VS

Mr. Vasav SahgalFund Manager

He has performed various operational and research oriented roles at quant Money Managers Limited. He is a commerce graduate from Jai Hind College, Mumbai and has cleared all three levels of the CFA Program.

SS

Mr. Sanjeev SharmaFund Manager - Debt

Mr. Sanjeev Sharma has total 6 years of experience in Debt Research.

Get your latest Credit Score, FREE

Compare with similar Funds

Quant Small Cap Fund - Growth

vs

Franklin India Smaller Companies Fund - Growth

Quant Small Cap Fund - Growth

vs

Edelweiss Small Cap Fund - Regular Plan - Growth

Quant Small Cap Fund - Growth

vs

DSP Small Cap Fund - Regular Plan - Growth

Quant Small Cap Fund - Growth

vs

Canara Robeco Small Cap Fund - Regular Plan - Growth

Quant Small Cap Fund - Growth

vs

ITI Small Cap Fund - Regular Plan - Growth

Quant Small Cap Fund - Growth

vs

Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth

Quant Small Cap Fund - Growth

vs

Invesco India Smallcap Fund - Regular Plan - Growth

Quant Small Cap Fund - Growth

vs

Mahindra Manulife Small Cap Fund - Regular Plan - Growth

Quant Small Cap Fund - Growth

vs

Sundaram Small Cap Fund - Growth

Quant Small Cap Fund - Growth

vs

Motilal Oswal Small Cap Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Quant Small Cap Fund - Growth?

The Quant Small Cap Fund - Growth is a mutual fund with a Very High risk profile.

What is the current NAV (Net Asset Value) of the Quant Small Cap Fund - Growth as of Jul 25,2024?

The current NAV of the Quant Small Cap Fund - Growth as of Jul 25,2024 is INR 271.04.

What are the returns generated by the Quant Small Cap Fund - Growth over the past 1, 3, and 5 years?

The Quant Small Cap Fund - Growth has performed well with returns of 69.47% in the past 1 year, 34.13% in the past 3 years, and 40.25% in the past 5 years.

What is the expense ratio associated with the Quant Small Cap Fund - Growth?

The Quant Small Cap Fund - Growth has a low expense ratio of 1.64%, making it a cost-effective option for investors.

What is the minimum investment amount required for the Quant Small Cap Fund - Growth?

The minimum investment amount for the Quant Small Cap Fund - Growth is INR 5000.

Is there a systematic investment plan (SIP) available for the Quant Small Cap Fund - Growth?

Yes, SIP is offered for the Quant Small Cap Fund - Growth with a minimum investment of INR 5000 per month.

Most Popular on Urban Money

Scheme Other Funds

Most Trusted AMC

Mutual Funds Calculator

Best Equity Mutual Funds

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Mar 12, 2024

International Mutual Funds

\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio

Feb 29, 2024

​​10 Best SIP Plans for Rs. 1000

The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best

Feb 29, 2024

How to Invest in SIP

Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actually is

Feb 29, 2024

Best Investment Plan for 1 Year

 For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro

Feb 29, 2024

How to stop a Mutual Fund SIP?

Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertainties

Feb 29, 2024

Withdrawing from Mutual Funds

When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your