Quant Small Cap-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

4 Morning Star

4 Value Research

NAV( 29 Jun 2026)

₹ 279.85

4.56%

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Quant Small Cap-G

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Performance

20.37%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

View Fund Documents

Fund size

₹ 31,774 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	-3.78%
Repo	5.34%
Adani Enterprises Ltd	2.8%
Adani Power Ltd	4.59%
Aegis Logistics Ltd	1.88%
Afcons Infrastructure Ltd	0.71%
Apollo Tyres Ltd	0.35%
Arvind Ltd	2.21%
Aurobindo Pharma Ltd	0.4%
Black Box Ltd	1.04%
Sanofi India Ltd	0.06%
Balrampur Chini Mills Ltd	0.31%
Bata India Ltd	0.18%
Bayer CropScience Ltd	1.47%
Castrol India Ltd	0.18%
Piramal Finance Ltd	2.63%
EID-Parry (India) Ltd	0.65%
Emami Ltd	0.07%
EPL Ltd	0.53%
Exide Industries Ltd	0.12%
Gillette India Ltd	0.04%
Graphite India Ltd	0.1%
Gujarat State Fertilizers & Chemicals Ltd	0.39%
Heritage Foods Ltd	0.04%
HFCL Ltd	5.1%
Himadri Speciality Chemical Ltd	0.22%
ICICI Bank Ltd	1.69%
Embassy Developments Ltd	0.15%
Indoco Remedies Ltd	0.28%
IRB Infrastructure Developers Ltd	0.49%
JM Financial Ltd	0.69%
Jubilant Pharmova Ltd	0.92%
K.P.R. Mill Ltd	0.21%
Kalyani Steels Ltd	0.01%
The Karnataka Bank Ltd	1.25%
Lloyds Metals and Energy Ltd	0.33%
Maharashtra Seamless Ltd	0.25%
Mahindra Holidays & Resorts India Ltd	0.07%
Manappuram Finance Ltd	1.59%
Marathon Nextgen Realty Ltd	0.97%
Capri Global Capital Ltd	1.96%
Samvardhana Motherson International Ltd	1.22%
Welspun Enterprises Ltd	1.09%
NCC Ltd	0.83%
Nitin Spinners Ltd	0.42%
Om Infra Ltd	0.0%
Orchid Pharma Ltd	0.86%
Quant Gilt Direct-G	0.0%
Oriental Hotels Ltd	0.06%
Viyash Scientific Limited	1.92%
Pfizer Ltd	1.32%
Poly Medicure Ltd	1.85%
Praj Industries Ltd	0.08%
Prime Securities Ltd	0.15%
PTC India Ltd	0.07%
Primo Chemicals Ltd	0.03%
Reliance Industries Ltd	8.36%
Safari Industries (India) Ltd	0.06%
SMS Pharmaceuticals Ltd	0.22%
Strides Pharma Science Ltd	1.27%
Sun TV Network Ltd	2.32%
Suven Life Sciences Ltd	0.39%
TVS Srichakra Ltd	0.46%
Usha Martin Ltd	1.71%
Welspun Living Ltd	0.53%
Welspun Corp Ltd	1.87%
Zydus Wellness Ltd	1.44%
Man Infraconstruction Ltd	0.22%
Orissa Minerals Development Company Ltd	0.14%
Triveni Turbine Ltd	0.21%
RBL Bank Ltd	4.66%
NBCC India Ltd	1.27%
Aditya Birla Fashion and Retail Ltd	0.37%
Just Dial Ltd	0.62%
Intellect Design Arena Ltd	0.11%
SP Apparels Ltd	0.2%
Best Agrolife Ltd	0.04%
Capacite Infraprojects Ltd	0.15%
Ravindra Energy Ltd	0.09%
HDFC Life Insurance Co Ltd	0.43%
Newgen Software Technologies Ltd	0.07%
Aster DM Healthcare Ltd	2.59%
Adani Green Energy Ltd	3.23%
Gland Pharma Ltd	0.82%
Sona BLW Precision Forgings Ltd	0.53%
Alivus Life Sciences Ltd	0.58%
Anand Rathi Wealth Ltd	2.58%
Ethos Ltd	0.07%
Bikaji Foods International Ltd	1.77%
Kaynes Technology India Ltd	0.24%
Keystone Realtors Ltd	0.78%
Sula Vineyards Ltd	0.21%
Vishnu Prakash R Punglia Ltd	0.06%
Rishabh Instruments Ltd	0.32%
Sai Silks (Kalamandir) Ltd	0.07%
Apeejay Surrendra Park Hotels Ltd	0.39%
Juniper Hotels Ltd	0.37%
Exicom Tele-Systems Ltd	0.22%
BlackBuck Ltd	0.27%
Ventive Hospitality Ltd	1.65%
Digitide Solutions Ltd	0.07%
Aditya Birla Lifestyle Brands Ltd	1.26%
Oswal Pumps Ltd	0.17%
Anthem Biosciences Ltd	0.88%
Sudeep Pharma Ltd	0.03%
Sai Parenteral?s Ltd	0.05%
Reserve Bank of India T-Bills 91-D 04/06/2026	0.12%
Reserve Bank of India T-Bills 91-D 11/06/2026	0.16%
Reserve Bank of India T-Bills 91-D 19/06/2026	0.07%
Reserve Bank of India T-Bills 91-D 23/07/2026	0.04%
Reserve Bank of India T-Bills 91-D 30/07/2026	0.16%
Exide Industries Ltd Futures 30/06/2026	0.5%
RBL Bank Ltd Futures 30/06/2026	1.0%
Reserve Bank of India T-Bills 91-D 13/08/2026	0.28%
Reserve Bank of India T-Bills 91-D 06/08/2026	0.08%
Reserve Bank of India T-Bills 91-D 28/08/2026	0.16%
Reserve Bank of India T-Bills 91-D 20/08/2026	0.23%
Aurobindo Pharma Ltd Futures 30/06/2026	1.87%
Manappuram Finance Ltd Futures 30/06/2026	0.51%

Sectors

Company	Allocation %
Others	1.56%
Construction	6.93%
Automobile	2.56%
Consumer Staples	4.53%
Materials	0.53%
Financial	20.01%
Capital Goods	4.85%
Consumer Discretionary	0.77%
Chemicals	2.33%
Textiles	3.11%
Services	12.20%
Energy	13.24%
Technology	1.22%
Unclassified	0.00%
Insurance	0.43%
Metals & Mining	4.31%
Healthcare	16.31%
Communication	5.10%

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

About AMC

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Quant Mutual Fund >

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

₹ 98,266 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

View All Mutual Funds

Sanjeev Sharma

Funds Offered

29
AUM

₹ 98,266 Cr
Highest Return

25.95%

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 ₹ 279.8476

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.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Quant Small Cap-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Quant Small Cap-G based on your investment objective and risk profile.

What is the return of Quant Small Cap-G?

For Quant Small Cap-G, 3-year return is 20.37% per annum and 5-year return is 19.57% per annum. Check the return performance in detail on the page.

What is the lock-in period in Quant Small Cap-G?

The lock-in-period of Quant Small Cap-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Quant Small Cap-G

₹ 279.85

4.56%

Quant Small Cap-G

Performance

20.37%3y Returns

Investment details

₹ 1000

₹ 5000

0

1.58%

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

L After 365 days

Fund details

₹ 31,774 Cr

REGULAR

23 Sep 1996

OPEN

NIFTY Smallcap 250 Total Return Index

INF966L01AA0

Fund allocation

Risk Associated

Very High

About AMC

Quant Mutual Fund >

Contact Information

Address:

29

₹ 98,266 Cr

About

Fund Manager

Sanjeev Sharma

29

₹ 98,266 Cr

25.95%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

How to Redeem Quant Small Cap-G Regular Growth?

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

Can I invest in Quant Small Cap-G through both SIP and lump sum?

What is the return of Quant Small Cap-G?

What is the lock-in period in Quant Small Cap-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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