Quant Small Cap-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

4 Morning Star

4 Value Research

NAV( 17 Dec 2025)

₹ 249.34
-4.75%

Quant Small Cap-G

Invest now

Performance

19.54%3y Returns

-0.7% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.59%
  • Exit load

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

Fund details

View Fund Documents
  • Fund size

    ₹ 30,170 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 %
Mahindra Holidays & Resorts India Ltd 0.11%
Marathon Nextgen Realty Ltd 1.16%
Capri Global Capital Ltd 1.77%
Samvardhana Motherson International Ltd 0.88%
Welspun Enterprises Ltd 1.17%
NCC Ltd 0.98%
Pfizer Ltd 1.51%
Aegis Logistics Ltd 3.34%
Afcons Infrastructure Ltd 0.89%
Arvind Ltd 1.73%
India Shelter Finance Corporation Ltd 0.24%
Reliance Industries Ltd 10.16%
Reserve Bank of India T-Bills 91-D 02/01/2026 0.08%
Reserve Bank of India T-Bills 91-D 08/01/2026 0.11%
Reserve Bank of India T-Bills 91-D 29/01/2026 0.1%
Graphite India Ltd 0.08%
Gujarat State Fertilizers & Chemicals Ltd 0.47%
Castrol India Ltd 0.2%
Anthem Biosciences Ltd 0.77%
Nitin Spinners Ltd 0.3%
Oil And Natural Gas Corporation Ltd 1.48%
Om Infra Ltd 0.01%
Orchid Pharma Ltd 0.96%
Oriental Hotels Ltd 0.1%
Sequent Scientific Ltd 1.67%
Life Insurance Corporation of India 0.22%
Keystone Realtors Ltd 1.11%
Sula Vineyards Ltd 0.32%
Reserve Bank of India T-Bills 91-D 18/12/2025 0.07%
Digitide Solutions Ltd 0.13%
Aditya Birla Lifestyle Brands Ltd 1.57%
JM Financial Ltd 0.81%
Best Agrolife Ltd 0.07%
Sumitomo Chemical India Ltd 0.03%
SMS Pharmaceuticals Ltd 0.2%
RBL Bank Ltd 3.93%
Repo 6.76%
Black Box Ltd 0.32%
Sanofi India Ltd 0.09%
BASF India Ltd 0.34%
Balrampur Chini Mills Ltd 0.28%
Bata India Ltd 0.53%
Bayer CropScience Ltd 1.6%
Poly Medicure Ltd 2.18%
Prime Securities Ltd 0.17%
Primo Chemicals Ltd 0.04%
Vardhman Textiles Ltd 0.13%
Vinati Organics Ltd 0.19%
Welspun Living Ltd 0.6%
Welspun Corp Ltd 1.23%
Piramal Finance Ltd 2.23%
EID-Parry (India) Ltd 0.94%
EPL Ltd 0.53%
NBCC India Ltd 1.9%
Minda Corporation Ltd 1.41%
Aditya Birla Fashion and Retail Ltd 0.47%
Just Dial Ltd 0.92%
Intellect Design Arena Ltd 0.19%
Anand Rathi Wealth Ltd 2.47%
Man Infraconstruction Ltd 0.26%
Reserve Bank of India T-Bills 91-D 23/01/2026 0.03%
Reserve Bank of India T-Bills 91-D 25/12/2025 0.07%
Net Payables -3.04%
Ventive Hospitality Ltd 2.01%
Zydus Wellness Ltd 1.29%
Gland Pharma Ltd 0.8%
Alivus Life Sciences Ltd 0.52%
Embassy Developments Ltd 0.2%
Indian Hume Pipe Company Ltd 0.1%
Indoco Remedies Ltd 0.36%
Ethos Ltd 0.1%
Bikaji Foods International Ltd 2.18%
Jio Financial Services Ltd 6.14%
Vishnu Prakash R Punglia Ltd 0.14%
Rishabh Instruments Ltd 0.27%
Sai Silks (Kalamandir) Ltd 0.11%
Aarti Industries Ltd 0.46%
Orissa Minerals Development Company Ltd 0.17%
Jubilant Pharmova Ltd 1.06%
K.P.R. Mill Ltd 0.47%
The Karnataka Bank Ltd 1.04%
HFCL Ltd 1.86%
Himadri Speciality Chemical Ltd 0.1%
IRB Infrastructure Developers Ltd 0.48%
Usha Martin Ltd 1.52%
Oswal Pumps Ltd 0.27%
Adani Enterprises Ltd 1.87%
Adani Power Ltd 2.95%
Maharashtra Seamless Ltd 0.25%
Aster DM Healthcare Ltd 2.49%
Exicom Tele-Systems Ltd 0.16%
Stanley Lifestyles Ltd 0.05%
Strides Pharma Science Ltd 0.97%
Apeejay Surrendra Park Hotels Ltd 0.49%
Juniper Hotels Ltd 0.48%
Samvardhana Motherson International Ltd Futures 30/12/2025 0.24%
Nifty Midcap Select index ID 30/12/2025 3.05%
Quant Gilt Direct-G 0.0%
Capacite Infraprojects Ltd 0.19%
Aptus Value Housing Finance India Ltd 0.34%
Newgen Software Technologies Ltd 0.15%
Sun TV Network Ltd 2.11%
Suven Life Sciences Ltd 0.27%
TVS Srichakra Ltd 0.59%
Reserve Bank of India T-Bills 182-D 29/01/2026 0.09%
Adani Enterprises Ltd Rights 0.04%
Reserve Bank of India T-Bills 91-D 26/02/2026 0.07%
Sectors
Company Allocation %
Others 3.72%
Construction 8.49%
Automobile 3.12%
Consumer Staples 5.01%
Materials 0.63%
Financial 22.81%
Capital Goods 0.62%
Consumer Discretionary 1.18%
Chemicals 3.50%
Textiles 2.74%
Services 13.74%
Energy 14.75%
Technology 0.66%
Unclassified 0.00%
Insurance 0.22%
Metals & Mining 3.17%
Healthcare 13.85%
Communication 1.86%

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

    ₹ 96,342 Cr
  • Highest Return

    20.17%
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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