e.g. Tata motors, Reliance MF, 500570

Quant Small Cap Fund - Growth

Equity Small Cap Very High

NAV on (13 Aug 2026 )

₹286.56

(-0.12%)

Fund Size

₹34068.88 Crores

1Y Returns

14.69 %

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The scheme seeks to generate current income and capital appreciation by investing in a well-diversified portfolio of fixed income securities with moderate risk. There can be an exposure to equity and money market instruments.

AMC

Quant Money Managers Ltd.

Fund Details

Launch Date

October 30, 1996

Fund Manager

Mr. Ankit Pande

Initial Price

10

AUM Fund

34068.88 Cr

Min investment

Rs 5000

Expense Ratio

1.77%

SIP Minimum Investment

Weekly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Fortnightly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 3000/- and multiple of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

For redemptions / switch outs within 1 year from the date of allotment of units, irrespective of the amount of investment: 1%.If units are redeemed or switched out on or after 1 year from the date of allotment of units, irrespective of the amount of investment : Nil.

1 Month

-0.39%

6 Months

+18.95%

1 Year

+14.69%

2 Years (CAGR)

+3.15%

3 Years (CAGR)

+17.72%

5 Years (CAGR)

+18.55%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
43.07% 82.56% ₹78956.77
35.47% 0.00% ₹73.9
33.66% 0.00% ₹2859.82
33.56% 0.00% ₹2859.82
31.42% 0.00% ₹2859.82

Holdings

TREPS 03-Aug-2026 DEPO 10 9.36%
HFCL Limited 5.44%
NSE NIFTY 25/08/2026 5.33%
Pfizer Ltd 1.29%
NCC Ltd 0.72%
Bharat Heavy Electricals Ltd 25/08/2026 0.70%
EPL Limited 0.52%
91 Days Treasury Bill 13-Aug-2026 0.27%
91 Days Treasury Bill 20-Aug-2026 0.22%
91 Days Treasury Bill 17-Sep-2026 0.16%
91 Days Treasury Bill 22-Oct-2026 0.16%
91 Days Treasury Bill 28-Aug-2026 0.15%
91 Days Treasury Bill 10-Sep-2026 0.13%
91 Days Treasury Bill 03-Sep-2026 0.11%
91 Days Treasury Bill 01-Oct-2026 0.10%
91 Days Treasury Bill 08-Oct-2026 0.10%
91 Days Treasury Bill 15-Oct-2026 0.08%
91 Days Treasury Bill 06-Aug-2026 0.08%
QUANT GILT FUND -DIRECT PLAN-GROWTH 0.00%
KPIT Technologies Limited 25/08/2026 -0.01%
Jubilant Foodworks Limited 25/08/2026 -0.08%
LIC Housing Finance Ltd 25/08/2026 -0.10%
RBL Bank Limited 25/08/2026 -0.11%
Delhivery Limited 25/08/2026 -0.13%
Bandhan Bank Ltd. 25/08/2026 -0.24%
NCA-NET CURRENT ASSETS -4.74%

Sector Allocation

Telecommunications 6.29%
Service 11.55%
Banks 7.91%
Chemicals 5.19%
Power 3.01%
Finance 12.63%
Pharmaceuticals and health care 9.92%
Engineering 2.89%
Textiles 4.74%
Iron and Steel 4.35%
Food Processing 1.75%
Hospitality 2.41%
Edible Fat 1.53%
Auto Ancillaries 1.52%
Construction 4.51%
Retail 1.43%
Information Technology 1.53%
Petrochemicals 0.98%
Consumer Durables 0.60%
Packaging 0.52%
Tyres 0.90%
Miscellaneous 0.90%
Fertilisers 0.36%
Electric Equipment 0.22%
Petroleum 0.21%
Leather 0.18%
Beverages - Alcoholic 0.14%
Mining 0.13%
Personal Care 0.10%
Plastics 0.06%
Address
6th Floor, Sea Breeze Building,A. M. Road,Prabhadevi, Mumbai Maharashtra India 400025
Phone
+91 22 62955000
Launch Date
October 30, 1996
Custodian
HDFC Bank Ltd.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Quant Small Cap Fund - Growth?

A: The latest NAV of Quant Small Cap Fund - Growth is ₹ 286.56 as on 13 Aug 2026.

Q: What type of mutual fund is Quant Small Cap Fund - Growth?

A: Quant Small Cap Fund - Growth is a 'Equity - Small Cap' type mutual fund managed by 'Quant Money Managers Ltd.'.

Q: What is the expense ratio of Quant Small Cap Fund - Growth?

A: The expense ratio of Quant Small Cap Fund - Growth is 1.77%, which impacts overall returns.

Q: Who manages Quant Small Cap Fund - Growth?

A: Quant Small Cap Fund - Growth is managed by Mr. Ankit Pande, who oversees investment strategy and portfolio decisions.

Q: Is Quant Small Cap Fund - Growth a good investment?

A: Quant Small Cap Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Quant Small Cap Fund - Growth?

A: The exit load of Quant Small Cap Fund - Growth is For redemptions / switch outs within 1 year from the date of allotment of units, irrespective of the amount of investment: 1%.If units are redeemed or switched out on or after 1 year from the date of allotment of units, irrespective of the amount of investment : Nil., applicable if redeemed within the specified period.

Q: How is Quant Small Cap Fund - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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