Quant Small Cap-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

4 Morning Star

5 Value Research

NAV( 29 Apr 2025)

₹ 239.33
4.36%

Quant Small Cap-G

Invest now

Performance

21.61%3y Returns

-0.16% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.64%
  • Exit load

    1% Exit load of 1% if redeemed within 1 year
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 24,893 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%
Net Payables -0.48%
Adani Enterprises Ltd 2.3%
Adani Power Ltd 2.31%
Aegis Logistics Ltd 4.27%
Afcons Infrastructure Ltd 1.25%
Arvind Ltd 1.79%
Sanofi India Ltd 0.15%
BASF India Ltd 0.3%
Balrampur Chini Mills Ltd 0.42%
Bata India Ltd 1.06%
Bayer CropScience Ltd 1.88%
Borosil Renewables Ltd 0.04%
Castrol India Ltd 0.18%
Aadhar Housing Finance Ltd 0.46%
EID-Parry (India) Ltd 0.86%
EPL Ltd 0.64%
Gujarat State Fertilizers & Chemicals Ltd 0.55%
HFCL Ltd 2.4%
Himadri Speciality Chemical Ltd 0.51%
Embassy Developments Ltd 0.37%
Indian Hume Pipe Company Ltd 0.11%
Indoco Remedies Ltd 0.39%
Indraprastha Medical Corporation Ltd 0.37%
JM Financial Ltd 0.65%
Jubilant Pharmova Ltd 1.06%
The Karnataka Bank Ltd 1.04%
Maharashtra Seamless Ltd 0.36%
Samvardhana Motherson International Ltd 0.8%
Welspun Enterprises Ltd 1.3%
NCC Ltd 1.13%
Nitin Spinners Ltd 0.35%
Oil And Natural Gas Corporation Ltd 0.99%
Om Infra Ltd 0.01%
Orchid Pharma Ltd 1.08%
Oriental Hotels Ltd 0.2%
Sequent Scientific Ltd 1.18%
Pfizer Ltd 1.41%
Piramal Enterprises Ltd 1.61%
Poly Medicure Ltd 2.84%
Prime Securities Ltd 0.16%
Primo Chemicals Ltd 0.04%
Reliance Industries Ltd 10.02%
Sandur Manganese & Iron Ores Ltd 0.23%
Shipping Corporation Of India Ltd 0.18%
SMS Pharmaceuticals Ltd 0.13%
Strides Pharma Science Ltd 0.9%
Sun TV Network Ltd 2.69%
TVS Srichakra Ltd 0.38%
Taj GVK Hotels & Resorts Ltd 0.18%
Tata Chemicals Ltd 0.3%
Usha Martin Ltd 1.27%
Vardhman Textiles Ltd 0.14%
Welspun Living Ltd 0.39%
Welspun Corp Ltd 1.43%
Zydus Wellness Ltd 1.04%
Man Infraconstruction Ltd 0.36%
Orissa Minerals Development Company Ltd 0.21%
Moil Ltd 0.17%
RBL Bank Ltd 2.64%
Minda Corporation Ltd 1.58%
Aditya Birla Fashion and Retail Ltd 3.32%
Just Dial Ltd 1.23%
Jana Small Finance Bank Ltd 0.41%
Thyrocare Technologies Ltd 0.28%
Best Agrolife Ltd 0.05%
BLS International Services Ltd 0.22%
Capacite Infraprojects Ltd 0.29%
Aster DM Healthcare Ltd 2.07%
Bandhan Bank Ltd 0.14%
India Shelter Finance Corporation Ltd 0.72%
Anupam Rasayan India Ltd 0.64%
Alivus Life Sciences Ltd 0.29%
Anand Rathi Wealth Ltd 1.7%
Life Insurance Corporation of India 0.24%
HP Adhesives Ltd 0.05%
Bikaji Foods International Ltd 2.99%
Keystone Realtors Ltd 1.33%
Sula Vineyards Ltd 0.45%
Jio Financial Services Ltd 4.81%
Vishnu Prakash R Punglia Ltd 0.33%
Rishabh Instruments Ltd 0.16%
Sai Silks (Kalamandir) Ltd 0.11%
Apeejay Surrendra Park Hotels Ltd 0.62%
Juniper Hotels Ltd 0.6%
Exicom Tele-Systems Ltd 0.22%
Stanley Lifestyles Ltd 0.04%
Ventive Hospitality Ltd 2.38%
Onesource Specialty Pharma Ltd 1.18%
Repo 8.19%
Reserve Bank of India T-Bills 91-D 24/04/2025 0.08%
Reserve Bank of India T-Bills 91-D 30/05/2025 0.48%
Oil And Natural Gas Corporation Ltd Futures 24/04/2025 0.83%
Reserve Bank of India T-Bills 91-D 05/06/2025 0.46%
Reserve Bank of India T-Bills 91-D 12/06/2025 0.14%
Reserve Bank of India T-Bills 91-D 19/06/2025 0.14%
GAIL (India) Ltd Futures 24/04/2025 0.22%
Sectors
Company Allocation %
Others 7.71%
Construction 6.37%
Automobile 2.76%
Consumer Staples 5.76%
Materials 0.79%
Financial 14.03%
Capital Goods 0.16%
Consumer Discretionary 1.49%
Chemicals 4.50%
Textiles 2.39%
Services 18.19%
Energy 14.59%
Unclassified 0.00%
Insurance 0.24%
Metals & Mining 3.67%
Healthcare 14.94%
Communication 2.40%

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

Contact Information

Address:

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

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.

  • Funds Offered

    28
  • AUM

    ₹ 88,284 Cr
  • Highest Return

    21.61%
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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