Quant Small Cap-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

4 Morning Star

5 Value Research

NAV( 8 Jul 2025)

₹ 262.63
3.49%

Quant Small Cap-G

Invest now

Performance

30.43%3y Returns

-0.1% 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

View Fund Documents
  • Fund size

    ₹ 28,205 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 %
Net Payables -0.69%
Repo 6.48%
Quant Gilt Direct-G 0.0%
Aarti Industries Ltd 0.61%
Adani Enterprises Ltd 2.21%
Adani Power Ltd 2.18%
Aegis Logistics Ltd 3.73%
Afcons Infrastructure Ltd 1.0%
Arvind Ltd 1.79%
Sanofi India Ltd 0.14%
BASF India Ltd 0.32%
Balrampur Chini Mills Ltd 0.4%
Bata India Ltd 1.08%
Bayer CropScience Ltd 1.99%
Castrol India Ltd 0.24%
Chambal Fertilisers & Chemicals Ltd 0.1%
Aadhar Housing Finance Ltd 0.26%
EID-Parry (India) Ltd 0.92%
EPL Ltd 0.69%
Gujarat State Fertilizers & Chemicals Ltd 0.54%
HFCL Ltd 2.35%
Himadri Speciality Chemical Ltd 0.5%
Embassy Developments Ltd 0.31%
Indian Hume Pipe Company Ltd 0.12%
Indoco Remedies Ltd 0.37%
Indraprastha Medical Corporation Ltd 0.37%
ITC Ltd 0.05%
JM Financial Ltd 0.76%
Jubilant Pharmova Ltd 1.23%
K.P.R. Mill Ltd 0.53%
The Karnataka Bank Ltd 1.04%
Maharashtra Seamless Ltd 0.32%
Mahindra Holidays & Resorts India Ltd 0.13%
Samvardhana Motherson International Ltd 0.82%
Welspun Enterprises Ltd 1.2%
NCC Ltd 1.28%
Nitin Spinners Ltd 0.38%
Oil And Natural Gas Corporation Ltd 0.85%
Om Infra Ltd 0.01%
Orchid Pharma Ltd 0.77%
Juniper Hotels Ltd 0.65%
Exicom Tele-Systems Ltd 0.24%
Stanley Lifestyles Ltd 0.06%
Ventive Hospitality Ltd 2.29%
Onesource Specialty Pharma Ltd 1.14%
Laxmi Dental Ltd 0.02%
Aditya Birla Lifestyle Brands Ltd 1.95%
Oriental Hotels Ltd 0.18%
Sequent Scientific Ltd 1.53%
Pfizer Ltd 1.74%
Piramal Enterprises Ltd 1.59%
Poly Medicure Ltd 2.56%
Prime Securities Ltd 0.15%
Primo Chemicals Ltd 0.04%
Reliance Industries Ltd 9.85%
SMS Pharmaceuticals Ltd 0.17%
Strides Pharma Science Ltd 0.96%
Sun TV Network Ltd 2.3%
TVS Srichakra Ltd 0.39%
Taj GVK Hotels & Resorts Ltd 0.15%
Usha Martin Ltd 1.03%
Vardhman Textiles Ltd 0.15%
Vinati Organics Ltd 0.12%
Welspun Living Ltd 0.34%
Welspun Corp Ltd 1.43%
Zydus Wellness Ltd 1.06%
Man Infraconstruction Ltd 0.35%
Orissa Minerals Development Company Ltd 0.19%
RBL Bank Ltd 2.86%
PG Electroplast Ltd 0.38%
NBCC India Ltd 1.63%
Minda Corporation Ltd 1.35%
Aditya Birla Fashion and Retail Ltd 0.98%
Just Dial Ltd 1.19%
Jana Small Finance Bank Ltd 0.43%
Thyrocare Technologies Ltd 0.39%
Best Agrolife Ltd 0.06%
Capacite Infraprojects Ltd 0.24%
Newgen Software Technologies Ltd 0.22%
Aster DM Healthcare Ltd 2.11%
India Shelter Finance Corporation Ltd 0.67%
Anupam Rasayan India Ltd 0.74%
Alivus Life Sciences Ltd 0.46%
Anand Rathi Wealth Ltd 1.48%
Life Insurance Corporation of India 0.25%
HP Adhesives Ltd 0.03%
Delhivery Ltd 0.42%
Bikaji Foods International Ltd 3.05%
Keystone Realtors Ltd 1.19%
Sula Vineyards Ltd 0.44%
Jio Financial Services Ltd 5.69%
Vishnu Prakash R Punglia Ltd 0.31%
Rishabh Instruments Ltd 0.2%
Sai Silks (Kalamandir) Ltd 0.09%
Apeejay Surrendra Park Hotels Ltd 0.57%
Reserve Bank of India T-Bills 91-D 05/06/2025 0.41%
Reserve Bank of India T-Bills 91-D 12/06/2025 0.12%
Reserve Bank of India T-Bills 91-D 19/06/2025 0.12%
Reserve Bank of India T-Bills 91-D 01/08/2025 0.45%
Reserve Bank of India T-Bills 91-D 17/07/2025 0.18%
Oil And Natural Gas Corporation Ltd Futures 26/06/2025 0.72%
Reserve Bank of India T-Bills 91-D 21/08/2025 0.15%
Chambal Fertilisers & Chemicals Ltd Futures 26/06/2025 0.1%
NBCC India Ltd Futures 26/06/2025 0.18%
NCC Ltd Futures 26/06/2025 0.14%
Sectors
Company Allocation %
Others 5.79%
Construction 7.84%
Automobile 2.56%
Consumer Staples 5.92%
Materials 0.81%
Financial 14.77%
Capital Goods 0.58%
Consumer Discretionary 1.48%
Chemicals 5.39%
Textiles 2.94%
Services 16.75%
Energy 13.84%
Unclassified 0.00%
Technology 0.22%
Insurance 0.25%
Metals & Mining 2.97%
Healthcare 15.55%
Communication 2.35%

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

    29
  • AUM

    ₹ 95,926 Cr
  • Highest Return

    30.43%
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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