Quant Small Cap-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

4 Morning Star

5 Value Research

NAV( 17 Jul 2025)

₹ 264.79

4.92%

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Quant Small Cap-G

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Performance

30.58%3y Returns

0.17% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.58%
Exit load

1% Exit load of 1% if redeemed within 1 year

L After 365 days

Fund details

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Fund size

₹ 29,629 Cr
Plan

REGULAR
Launch date

23 Sep 1996
Fund type

OPEN
Fund benchmark

NIFTY Smallcap 250 Total Return Index
ISIN

INF966L01AA0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Quant Gilt Direct-G	0.0%
Suven Life Sciences Ltd Warrant 03/07/2027	0.29%
Repo	2.61%
Reserve Bank of India T-Bills 91-D 01/08/2025	0.43%
Reserve Bank of India T-Bills 91-D 17/07/2025	0.17%
Reserve Bank of India T-Bills 91-D 21/08/2025	0.14%
Reserve Bank of India T-Bills 91-D 04/09/2025	0.1%
Reserve Bank of India T-Bills 91-D 11/09/2025	0.19%
Reserve Bank of India T-Bills 91-D 18/09/2025	0.09%
RBL Bank Ltd Futures 31/07/2025	0.5%
Chambal Fertilisers & Chemicals Ltd Futures 31/07/2025	0.1%
NCC Ltd Futures 31/07/2025	0.13%
Usha Martin Ltd	1.16%
Vardhman Textiles Ltd	0.15%
Vinati Organics Ltd	0.18%
Welspun Living Ltd	0.59%
Welspun Corp Ltd	1.35%
Zydus Wellness Ltd	1.23%
Man Infraconstruction Ltd	0.37%
Orissa Minerals Development Company Ltd	0.18%
RBL Bank Ltd	3.18%
PG Electroplast Ltd	0.36%
NBCC India Ltd	1.71%
Minda Corporation Ltd	1.29%
Aditya Birla Fashion and Retail Ltd	0.82%
Just Dial Ltd	1.18%
Net Current Assets	0.23%
Jana Small Finance Bank Ltd	0.43%
Thyrocare Technologies Ltd	0.35%
Best Agrolife Ltd	0.06%
Capacite Infraprojects Ltd	0.23%
Newgen Software Technologies Ltd	0.2%
Aster DM Healthcare Ltd	2.14%
India Shelter Finance Corporation Ltd	0.64%
Anupam Rasayan India Ltd	0.8%
Alivus Life Sciences Ltd	0.42%
Anand Rathi Wealth Ltd	1.88%
Life Insurance Corporation of India	0.24%
HP Adhesives Ltd	0.02%
Delhivery Ltd	0.43%
Bikaji Foods International Ltd	2.81%
Keystone Realtors Ltd	1.29%
Sula Vineyards Ltd	0.43%
Jio Financial Services Ltd	6.17%
Vishnu Prakash R Punglia Ltd	0.29%
Rishabh Instruments Ltd	0.19%
Sai Silks (Kalamandir) Ltd	0.11%
Apeejay Surrendra Park Hotels Ltd	0.59%
Juniper Hotels Ltd	0.58%
Exicom Tele-Systems Ltd	0.25%
Stanley Lifestyles Ltd	0.08%
Ventive Hospitality Ltd	1.92%
Onesource Specialty Pharma Ltd	1.24%
Laxmi Dental Ltd	0.02%
Siemens Energy India Ltd	0.72%
Digitide Solutions Ltd	0.09%
Aditya Birla Lifestyle Brands Ltd	1.71%
Oswal Pumps Ltd	0.35%
Aarti Industries Ltd	0.59%
Adani Enterprises Ltd	2.18%
Adani Power Ltd	2.23%
Aegis Logistics Ltd	3.45%
Afcons Infrastructure Ltd	0.98%
Arvind Ltd	1.68%
Sanofi India Ltd	0.14%
BASF India Ltd	0.3%
Balrampur Chini Mills Ltd	0.38%
Bata India Ltd	0.99%
Bayer CropScience Ltd	2.1%
Castrol India Ltd	0.23%
Chambal Fertilisers & Chemicals Ltd	0.1%
Aadhar Housing Finance Ltd	0.15%
EID-Parry (India) Ltd	1.03%
EPL Ltd	0.65%
Gujarat State Fertilizers & Chemicals Ltd	0.53%
HFCL Ltd	2.21%
Himadri Speciality Chemical Ltd	0.52%
Embassy Developments Ltd	0.33%
Indian Hume Pipe Company Ltd	0.11%
Indoco Remedies Ltd	0.45%
Indraprastha Medical Corporation Ltd	0.39%
JM Financial Ltd	0.9%
Jubilant Pharmova Ltd	1.2%
K.P.R. Mill Ltd	0.51%
The Karnataka Bank Ltd	0.97%
Maharashtra Seamless Ltd	0.33%
Mahindra Holidays & Resorts India Ltd	0.11%
Capri Global Capital Ltd	1.66%
Samvardhana Motherson International Ltd	0.79%
Welspun Enterprises Ltd	1.23%
NCC Ltd	1.22%
Nitin Spinners Ltd	0.36%
Oil And Natural Gas Corporation Ltd	1.52%
Om Infra Ltd	0.01%
Orchid Pharma Ltd	0.84%
Oriental Hotels Ltd	0.18%
Sequent Scientific Ltd	1.46%
Pfizer Ltd	1.68%
Piramal Enterprises Ltd	1.57%
Poly Medicure Ltd	2.48%
Prime Securities Ltd	0.15%
Primo Chemicals Ltd	0.04%
Reliance Industries Ltd	9.9%
SMS Pharmaceuticals Ltd	0.16%
Strides Pharma Science Ltd	1.01%
Sun TV Network Ltd	2.08%
TVS Srichakra Ltd	0.38%
Taj GVK Hotels & Resorts Ltd	0.13%

Sectors

Company	Allocation %
Others	2.84%
Construction	7.79%
Automobile	2.46%
Consumer Staples	5.88%
Materials	0.76%
Financial	17.75%
Capital Goods	0.90%
Consumer Discretionary	1.66%
Chemicals	5.57%
Textiles	2.81%
Services	15.45%
Energy	14.62%
Unclassified	0.00%
Technology	0.20%
Insurance	0.24%
Metals & Mining	3.02%
Healthcare	15.84%
Communication	2.21%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

quant Money Managers Ltd.,6th FLOOR,SeaBreeze Building,Appasaheb Marathe Marg, Prabhadevi

Email:

help.distributor@quant.in
Website

http://www.quantmutual.com
Phone:

2262955000

Funds Offered

29
AUM

₹ 99,091 Cr
Website

http://www.quantmutual.com

About

quant Money Managers Ltd. offers a diverse set of investment products across asset classes. Their expertise in the investment management domain has been built upon a solid foundation of multi-dimensional research and technology, derived from our sponsor - quant Capital Finance & Investments Pvt Ltd.Their focus on 'Predictive Analytics' - combining robust technology and multi-dimensional research - has helped hone their ability to thrive under diverse market environments by looking beyond the obvious, evident in a strong track record of identifying critical market inflexion points.

Fund Manager

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Sanjeev Sharma

Funds Offered

29
AUM

₹ 99,091 Cr
Highest Return

30.58%

About

Sanjeev Sharma Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Quant Small Cap-G?

The current NAV of Quant Small Cap-G is ₹ 264.7853

How much does Quant Small Cap-G charge as expense ratio?

The expense ratio of Quant Small Cap-G is 1.58%

How to Redeem Quant Small Cap-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Quant Small Cap-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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