Quant Small Cap Fund Regular Growth

Fund Overview

Fund Size

₹25,183 Cr

Expense Ratio

1.63%

ISIN

INF966L01AA0

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

23 Sep 1996

About this fund

Quant Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 28 years, 4 months and 30 days, having been launched on 23-Sep-96.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹225.21, Assets Under Management (AUM) of 25183.45 Crores, and an expense ratio of 1.63%.

Quant Small Cap Fund Regular Growth has given a CAGR return of 11.86% since inception.
The fund's asset allocation comprises around 93.88% in equities, 0.00% in debts, and 6.12% in cash & cash equivalents.
You can start investing in Quant Small Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-5.53%

+2.76% (Cat Avg.)

3 Years

+21.22%

+17.51% (Cat Avg.)

5 Years

+38.17%

+24.85% (Cat Avg.)

10 Years

+18.46%

+15.95% (Cat Avg.)

Since Inception

+11.86%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity	₹23,642.65 Cr	93.88%
Others	₹1,540.8 Cr	6.12%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Reliance Industries Ltd	Equity	₹2,604.58 Cr	10.34%
Treps 03-Feb-2025 Depo 10	Cash - Repurchase Agreement	₹1,714.82 Cr	6.81%
Jio Financial Services Ltd	Equity	₹1,271.59 Cr	5.05%
Aegis Logistics Ltd	Equity	₹923.48 Cr	3.67%
Aditya Birla Fashion and Retail Ltd	Equity	₹882.13 Cr	3.50%
Bikaji Foods International Ltd	Equity	₹777.64 Cr	3.09%
HFCL Ltd	Equity	₹722.88 Cr	2.87%
Poly Medicure Ltd	Equity	₹710.18 Cr	2.82%
Sun TV Network Ltd	Equity	₹638.19 Cr	2.53%
RBL Bank Ltd	Equity	₹608.4 Cr	2.42%
Adani Power Ltd	Equity	₹580.17 Cr	2.30%
Adani Enterprises Ltd	Equity	₹564.7 Cr	2.24%
Ventive Hospitality Ltd	Equity	₹528.61 Cr	2.10%
Aster DM Healthcare Ltd Ordinary Shares	Equity	₹522.62 Cr	2.08%
Nca-Net Current Assets	Cash	₹-493.4 Cr	1.96%
Orchid Pharma Ltd	Equity	₹489.74 Cr	1.94%
Bayer CropScience Ltd	Equity	₹487.35 Cr	1.94%
Arvind Ltd	Equity	₹477.66 Cr	1.90%
Minda Corp Ltd	Equity	₹416.6 Cr	1.65%
Piramal Enterprises Ltd	Equity	₹415.09 Cr	1.65%
Anand Rathi Wealth Ltd	Equity	₹406.19 Cr	1.61%
Pfizer Ltd	Equity	₹397.1 Cr	1.58%
Future on Larsen & Toubro Ltd	Equity - Future	₹383.34 Cr	1.52%
Sequent Scientific Ltd	Equity	₹371.58 Cr	1.48%
Keystone Realtors Ltd	Equity	₹361.14 Cr	1.43%
Just Dial Ltd	Equity	₹335.82 Cr	1.33%
Usha Martin Ltd	Equity	₹319.31 Cr	1.27%
State Bank of India	Equity	₹309.53 Cr	1.23%
Jubilant Pharmova Ltd	Equity	₹297.95 Cr	1.18%
Karnataka Bank Ltd	Equity	₹282.81 Cr	1.12%
Zydus Wellness Ltd	Equity	₹282.04 Cr	1.12%
OneSource Specialty Pharma Ltd	Equity	₹264.18 Cr	1.05%
Oil & Natural Gas Corp Ltd	Equity	₹262.61 Cr	1.04%
Welspun Corp Ltd	Equity	₹262.09 Cr	1.04%
Strides Pharma Science Ltd	Equity	₹229.02 Cr	0.91%
Welspun Enterprises Ltd	Equity	₹219.83 Cr	0.87%
Future on Oil & Natural Gas Corp Ltd	Equity - Future	₹218.11 Cr	0.87%
E I D Parry India Ltd	Equity	₹215.78 Cr	0.86%
Samvardhana Motherson International Ltd	Equity	₹214.12 Cr	0.85%
91 DTB 21022025	Bond - Gov't/Treasury	₹199.3 Cr	0.79%
Apeejay Surrendra Park Hotels Ltd	Equity	₹189.17 Cr	0.75%
JM Financial Ltd	Equity	₹183.97 Cr	0.73%
Bata India Ltd	Equity	₹180.46 Cr	0.72%
EPL Ltd Ordinary Shares	Equity	₹180.38 Cr	0.72%
Gujarat State Fertilizers & Chemicals Ltd	Equity	₹157.14 Cr	0.62%
Juniper Hotels Ltd	Equity	₹154.95 Cr	0.62%
Tata Chemicals Ltd	Equity	₹148.9 Cr	0.59%
India Shelter Finance Corporation Ltd	Equity	₹148.13 Cr	0.59%
Himadri Speciality Chemical Ltd	Equity	₹147.32 Cr	0.58%
Sula Vineyards Ltd	Equity	₹147.03 Cr	0.58%
Anupam Rasayan India Ltd	Equity	₹144.44 Cr	0.57%
Vishnu Prakash R Punglia Ltd	Equity	₹128.51 Cr	0.51%
Man Infraconstruction Ltd	Equity	₹121.35 Cr	0.48%
TVS Srichakra Ltd	Equity	₹117.67 Cr	0.47%
Nitin Spinners Ltd	Equity	₹113.04 Cr	0.45%
Jana Small Finance Bank Ltd	Equity	₹112.4 Cr	0.45%
Indraprastha Medical Corp Ltd	Equity	₹108.9 Cr	0.43%
Aadhar Housing Finance Ltd	Equity	₹108.46 Cr	0.43%
Indoco Remedies Ltd	Equity	₹104.96 Cr	0.42%
91 DTB 13022025	Bond - Gov't/Treasury	₹99.79 Cr	0.40%
Balrampur Chini Mills Ltd	Equity	₹92.63 Cr	0.37%
Exicom Tele-Systems Ltd	Equity	₹92.54 Cr	0.37%
Equinox India Developments Ltd	Equity	₹89.8 Cr	0.36%
NCC Ltd	Equity	₹89.42 Cr	0.36%
Thyrocare Technologies Ltd	Equity	₹83.03 Cr	0.33%
Maharashtra Seamless Ltd	Equity	₹80.67 Cr	0.32%
BASF India Ltd	Equity	₹78.72 Cr	0.31%
Afcons Infrastructure Ltd	Equity	₹77.63 Cr	0.31%
Capacit'e Infraprojects Ltd	Equity	₹73.62 Cr	0.29%
The Orissa Minerals Development Co Ltd	Equity	₹67.21 Cr	0.27%
Aarti Pharmalabs Ltd	Equity	₹63.28 Cr	0.25%
Life Insurance Corporation of India	Equity	₹62.22 Cr	0.25%
BLS International Services Ltd	Equity	₹60.86 Cr	0.24%
Rishabh Instruments Ltd	Equity	₹55.47 Cr	0.22%
Alivus Life Sciences Ltd	Equity	₹54.72 Cr	0.22%
Future on GAIL (India) Ltd	Equity - Future	₹52.83 Cr	0.21%
Oriental Hotels Ltd	Equity	₹52.44 Cr	0.21%
Sandur Manganese And Iron Ores Ltd	Equity	₹51.85 Cr	0.21%
Prime Securities Ltd	Equity	₹43.43 Cr	0.17%
Vardhman Textiles Ltd	Equity	₹39.54 Cr	0.16%
MOIL Ltd	Equity	₹39.42 Cr	0.16%
Sai Silks (Kalamandir) Ltd	Equity	₹35.46 Cr	0.14%
Sanofi India Ltd	Equity	₹35.31 Cr	0.14%
Taj GVK Hotels & Resorts Ltd	Equity	₹32.66 Cr	0.13%
Housing & Urban Development Corp Ltd	Equity	₹30.4 Cr	0.12%
SMS Pharmaceuticals Ltd	Equity	₹30.11 Cr	0.12%
Best Agrolife Ltd	Equity	₹25.92 Cr	0.10%
Indian Hume Pipe Company Limited	Equity	₹24.89 Cr	0.10%
Cochin Shipyard Ltd	Equity	₹23.45 Cr	0.09%
India (Republic of)	Bond - Short-term Government Bills	₹19.71 Cr	0.08%
HP Adhesives Ltd	Equity	₹17.94 Cr	0.07%
Primo Chemicals Ltd	Equity	₹14.25 Cr	0.06%
Borosil Renewables Ltd Ordinary Shares	Equity	₹12.05 Cr	0.05%
eClerx Services Ltd	Equity	₹5.57 Cr	0.02%
Om Infra Ltd	Equity	₹2.02 Cr	0.01%
Quant Gilt Dir Gr	Mutual Fund - Open End	₹0.59 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Energy	₹4,355.36 Cr	17.29%
Financial Services	₹3,982.62 Cr	15.81%
Healthcare	₹3,762.68 Cr	14.94%
Consumer Cyclical	₹3,614.89 Cr	14.35%
Basic Materials	₹2,258.31 Cr	8.97%
Consumer Defensive	₹1,299.33 Cr	5.16%
Communication Services	₹974 Cr	3.87%
Industrials	₹889.22 Cr	3.53%
Technology	₹795.96 Cr	3.16%
Utilities	₹580.17 Cr	2.30%
Real Estate	₹450.94 Cr	1.79%

Risk & Performance Ratios

Fund Managers

Sanjeev Sharma

Since February 2017

Ankit A. Pande

Since May 2020

Sandeep Tandon

Since February 2025

Varun Pattani

Since February 2025

Additional Scheme Detailsas of 31st January 2025

ISIN

INF966L01AA0

Expense Ratio

1.63%

Exit Load

1.00%

Fund Size

₹25,183 Cr

Age

28 years 4 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty Smallcap 250 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Small-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Small Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹31227.19 Cr	1.4%
PGIM India Small Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹1413.28 Cr	3.6%
PGIM India Small Cap Fund Regular Growth Very High Risk	2.1%	0.0%	₹1413.28 Cr	2.1%
HDFC Nifty Smallcap 250 ETF Very High Risk	0.2%	-	₹810.14 Cr	-1.9%
Sundaram Small Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹3167.78 Cr	-1.6%
Bandhan Emerging Businesses Fund Direct Growth Very High Risk	0.5%	1.0%	₹9236.21 Cr	14.4%
Bandhan Emerging Businesses Fund Regular Growth Very High Risk	1.7%	1.0%	₹9236.21 Cr	12.9%
Quant Small Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹25183.45 Cr	-5.5%
Axis Small Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹23139.08 Cr	4.3%
Axis Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹23139.08 Cr	5.4%

About the AMC

Quant Mutual Fund

022-62955000

https://quantmutual.com/

Total AUM

₹96,759 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Quant Commodities Fund Direct Growth Very High Risk	1.0%	1.0%	₹375.21 Cr	9.4%
Quant Momentum Fund Direct Growth Very High Risk	0.9%	1.0%	₹1890.28 Cr	0.8%
Quantum Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹102.41 Cr	3.2%
Quant Teck Fund Direct Growth Very High Risk	0.8%	1.0%	₹406.70 Cr	-4.2%
360 ONE Quant Fund Direct Growth Very High Risk	0.7%	1.0%	₹623.03 Cr	5.6%
Quant Value Fund Direct Growth Very High Risk	0.4%	1.0%	₹1775.98 Cr	-3.3%
Nippon India Quant Fund Direct Growth Very High Risk	0.4%	0.0%	₹89.35 Cr	5.9%
Quant BFSI Fund Direct Growth Very High Risk	0.8%	1.0%	₹601.24 Cr	-8.6%
quant Healthcare Fund Direct Growth Very High Risk	0.7%	1.0%	₹402.50 Cr	3.4%
DSP Quant Fund Direct Growth Very High Risk	0.6%	0.0%	₹1015.68 Cr	4.3%
ICICI Prudential Quant Fund Direct Growth Very High Risk	1.2%	1.0%	₹116.88 Cr	10.6%
Axis Quant Fund Direct Growth Very High Risk	0.7%	1.0%	₹974.54 Cr	-4.2%
Quant Quantamental Fund Direct Growth Very High Risk	0.6%	1.0%	₹2122.29 Cr	-4.4%
Tata Quant Fund Direct Growth Very High Risk	0.9%	1.0%	₹65.56 Cr	6.9%
Quant Focused fund Direct Growth Very High Risk	0.7%	1.0%	₹1063.56 Cr	-3.6%
Quant Large and Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3612.18 Cr	-1.5%
Quant Active Fund Direct Growth Very High Risk	0.6%	1.0%	₹9863.14 Cr	-6.5%
Quant Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹25183.45 Cr	-4.6%
Quant Absolute Fund Direct Growth Very High Risk	0.7%	1.0%	₹2056.40 Cr	-2.5%
Quant Infrastructure Fund Direct Growth Very High Risk	0.7%	0.0%	₹3303.71 Cr	-9.1%
Quant Multi Asset Fund Direct Growth High Risk	0.6%	1.0%	₹3162.10 Cr	8.0%
Quant Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹6829.09 Cr	-5.6%
Quant Tax Plan Direct Growth Very High Risk	0.5%	0.0%	₹10278.66 Cr	-7.0%
Quant Liquid Plan Direct Growth Moderate Risk	0.3%	0.0%	₹1546.69 Cr	7.4%
Quant Mid Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹8608.01 Cr	-3.3%
Quant Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹121.11 Cr	7.9%
Quant Manufacturing Fund Direct Growth Very High Risk	0.7%	1.0%	₹893.96 Cr	-3.4%
Quant Business Cycle Fund Direct Growth Very High Risk	0.5%	1.0%	₹1385.40 Cr	-2.1%
Quant ESG Equity Fund Direct Growth Very High Risk	0.9%	1.0%	₹288.45 Cr	-3.2%
Quant Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹117.41 Cr	6.8%
Quant Large Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2520.71 Cr	-2.7%
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk	0.7%	1.0%	₹1274.13 Cr	0.1%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

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

The NAV of Quant Small Cap Fund Regular Growth, as of 21-Feb-2025, is ₹225.21.

What are the returns of Quant Small Cap Fund Regular Growth?

The fund has generated -5.53% over the last 1 year and 21.22% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Quant Small Cap Fund Regular Growth?

The fund's allocation of assets is distributed as 93.88% in equities, 0.00% in bonds, and 6.12% in cash and cash equivalents.

Who manages the Quant Small Cap Fund Regular Growth?

The fund managers responsible for Quant Small Cap Fund Regular Growth are:-

Sanjeev Sharma
Ankit A. Pande
Sandeep Tandon
Varun Pattani

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹25,183 Cr

Expense Ratio

1.63%

ISIN

INF966L01AA0

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

23 Sep 1996

Risk Level

Your principal amount will be at Very High Risk