Quant Small Cap Fund - Direct Plan - Growth Option
quant Mutual Fund · Small Cap Fund · Direct · Growth5/5 ★
NAV · as of 11/09/2026
322.15
1D
-0.39%1Y
+16.43%Key stats
- Expense ratio
- 0.95%
- AUM
- ₹34.07 K Cr
- Launched
- 01/01/2013
- Fund manager
- Sanjeev Sharma; Ankit A. Pande; Sandeep Tandon; Varun Pattani; Sameer Kate; Ayusha Kumbhat; Yug Tibrewal
- Risk
- Very High Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹1,000/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Quant Small Cap Fund - Direct Plan - Growth Option
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
134 disclosed- 1.9.36%
Treps 03-Aug-2026 Depo 10
- 2.5.44%
HFCL Ltd
Technology
- 3.5.33%
Nse Nifty 25/08/2026
- 4.4.74%
Nca-Net Current Assets
- 5.4.72%
Adani Enterprises Ltd
Energy
- 6.4.65%
RBL Bank Ltd
Financial Services
- 7.3.72%
Adani Power Ltd
Utilities
- 8.3.39%
Aegis Logistics Ltd
Energy
- 9.2.95%
Adani Green Energy Ltd
Utilities
- 10.2.89%
Anand Rathi Wealth Ltd
Financial Services
- 11.2.80%
Manappuram Finance Ltd
Financial Services
- 12.2.73%
Aster DM Quality Care Ltd Ordinary Shares
Healthcare
- 13.2.62%
Piramal Finance Ltd
Financial Services
- 14.2.58%
Sona BLW Precision Forgings Ltd
Consumer Cyclical
- 15.2.27%
Capri Global Capital Ltd
Financial Services
- 16.2.23%
Arvind Ltd
Consumer Cyclical
- 17.2.19%
Sun TV Network Ltd
Communication Services
- 18.2.18%
Poly Medicure Ltd
Healthcare
- 19.2.09%
Welspun Corp Ltd
Basic Materials
- 20.1.80%
ICICI Bank Ltd
Financial Services
- 21.1.63%
Bikaji Foods International Ltd
Consumer Defensive
- 22.1.56%
Usha Martin Ltd
Basic Materials
- 23.1.54%
Ventive Hospitality Ltd
Consumer Cyclical
- 24.1.53%
Zydus Wellness Ltd
Consumer Defensive
- 25.1.29%
Pfizer Ltd
Healthcare
- 26.1.29%
Bayer CropScience Ltd
Basic Materials
- 27.1.23%
Karnataka Bank Ltd
Financial Services
- 28.1.17%
Samvardhana Motherson International Ltd
Consumer Cyclical
- 29.1.17%
Welspun Enterprises Ltd
Industrials
- 30.1.11%
Aditya Birla Lifestyle Brands Ltd
Consumer Cyclical
- 31.1.09%
Strides Pharma Science Ltd
Healthcare
- 32.1.09%
Hexaware Technologies Ltd Ordinary Shares
Technology
- 33.1.00%
Orchid Pharma Ltd
Healthcare
- 34.0.83%
Viyash Scientific Ltd
Healthcare
- 35.0.81%
Jubilant Pharmova Ltd
Healthcare
- 36.0.80%
Welspun Living Ltd
Consumer Cyclical
- 37.0.79%
Just Dial Ltd
Communication Services
- 38.0.77%
Marathon Nextgen Realty Ltd
Real Estate
- 39.0.76%
Alivus Life Sciences Ltd
Healthcare
- 40.0.73%
Keystone Realtors Ltd
Real Estate
- 41.0.72%
NCC Ltd
Industrials
- 42.0.71%
Black Box Ltd
Technology
- 43.0.70%
Future on Bharat Heavy Electricals Ltd
- 44.0.60%
Ethos Ltd
Consumer Cyclical
- 45.0.60%
JM Financial Ltd
Financial Services
- 46.0.53%
Afcons Infrastructure Ltd
Industrials
- 47.0.53%
IRB Infrastructure Developers Ltd
Industrials
- 48.0.52%
EPL Ltd Ordinary Shares
Consumer Cyclical
- 49.0.47%
Lloyds Metals & Energy Ltd
Basic Materials
- 50.0.46%
Apollo Tyres Ltd
Consumer Cyclical
- 51.0.45%
NBCC India Ltd
Industrials
- 52.0.45%
LIC Housing Finance Ltd
Financial Services
- 53.0.44%
Nitin Spinners Ltd
Consumer Cyclical
- 54.0.44%
TVS Srichakra Ltd
Consumer Cyclical
- 55.0.41%
Aurobindo Pharma Ltd
Healthcare
- 56.0.38%
Apeejay Surrendra Park Hotels Ltd
Consumer Cyclical
- 57.0.38%
Blackbuck Ltd
Technology
- 58.0.36%
Gujarat State Fertilizers & Chemicals Ltd
Basic Materials
- 59.0.35%
Gabriel India Ltd
Consumer Cyclical
- 60.0.34%
Juniper Hotels Ltd
Consumer Cyclical
- 61.0.32%
Aditya Birla Fashion and Retail Ltd
Consumer Cyclical
- 62.0.27%
Indoco Remedies Ltd
Healthcare
- 63.0.27%
India (Republic of)
- 64.0.25%
Himadri Speciality Chemical Ltd
Basic Materials
- 65.0.24%
Bandhan Bank Ltd
Financial Services
- 66.0.24%
Future on Bandhan Bank Ltd
- 67.0.23%
S.P. Apparels Ltd
Consumer Cyclical
- 68.0.23%
KPIT Technologies Ltd
Technology
- 69.0.22%
Rishabh Instruments Ltd
Technology
- 70.0.22%
Sumitomo Chemical India Ltd Ordinary Shares
Basic Materials
- 71.0.22%
India (Republic of)
- 72.0.22%
K.P.R. Mill Ltd
Consumer Cyclical
- 73.0.22%
Maharashtra Seamless Ltd
Basic Materials
- 74.0.21%
Mangalore Refinery and Petrochemicals Ltd
Energy
- 75.0.18%
Bata India Ltd
Consumer Cyclical
- 76.0.18%
Redington Ltd
Technology
- 77.0.17%
Castrol India Ltd
Energy
- 78.0.16%
Triveni Turbine Ltd
Industrials
- 79.0.16%
India (Republic of)
- 80.0.16%
India (Republic of)
- 81.0.15%
India (Republic of)
- 82.0.14%
Embassy Developments Ltd
Real Estate
- 83.0.14%
Oswal Pumps Ltd
Industrials
- 84.0.14%
Bharti Airtel Ltd
Communication Services
- 85.0.14%
Sula Vineyards Ltd
Consumer Defensive
- 86.0.13%
Future on Delhivery Ltd
- 87.0.13%
Delhivery Ltd
Industrials
- 88.0.13%
Prime Securities Ltd
Financial Services
- 89.0.13%
Ravindra Energy Ltd
Technology
- 90.0.13%
Capacit'e Infraprojects Ltd
Industrials
- 91.0.13%
India (Republic of)
- 92.0.13%
The Orissa Minerals Development Co Ltd
Basic Materials
- 93.0.11%
Future on RBL Bank Ltd
- 94.0.11%
Intellect Design Arena Ltd
Technology
- 95.0.11%
India (Republic of)
- 96.0.10%
Future on LIC Housing Finance Ltd
- 97.0.10%
India (Republic of)
- 98.0.10%
India (Republic of)
- 99.0.08%
SMS Pharmaceuticals Ltd
Healthcare
- 100.0.08%
Graphite India Ltd
Industrials
- 101.0.08%
Bharat Heavy Electricals Ltd
Industrials
- 102.0.08%
Newgen Software Technologies Ltd
Technology
- 103.0.08%
India (Republic of)
- 104.0.08%
Digitide Solutions Ltd
Industrials
- 105.0.08%
India (Republic of)
- 106.0.08%
Oriental Hotels Ltd
Consumer Cyclical
- 107.0.08%
Jubilant Foodworks Ltd
Consumer Cyclical
- 108.0.08%
Future on Jubilant Foodworks Ltd
- 109.0.07%
Man Infraconstruction Ltd
Industrials
- 110.0.06%
Mahindra Holidays & Resorts India Ltd
Consumer Cyclical
- 111.0.06%
Emami Ltd
Consumer Defensive
- 112.0.06%
Sanofi India Ltd
Healthcare
- 113.0.06%
PTC India Ltd
Utilities
- 114.0.06%
Safari Industries (India) Ltd
Consumer Cyclical
- 115.0.05%
Sai Silks (Kalamandir) Ltd
Consumer Cyclical
- 116.0.04%
Best Agrolife Ltd
Basic Materials
- 117.0.04%
Vishnu Prakash R Punglia Ltd
Industrials
- 118.0.04%
Heritage Foods Ltd
Consumer Defensive
- 119.0.04%
Sudeep Pharma Ltd
Healthcare
- 120.0.04%
Gillette India Ltd
Consumer Defensive
- 121.0.03%
Primo Chemicals Ltd Shs Dematerialised
Basic Materials
- 122.0.01%
Future on KPIT Technologies Ltd
- 123.0.01%
Kalyani Steels Ltd
Basic Materials
- 124.0.01%
Caliber Mining and Logistics Ltd
Energy
- 125.0.00%
SBI Funds Management Ltd
Financial Services
- 126.0.00%
Om Infra Ltd
Industrials
- 127.0.00%
Quant Gilt Dir Gr
- 128.0.00%
Sonata Software Ltd
Technology
- 129.-
IDFC First Bank Ltd
- 130.-
India (Republic of)
- 131.-
Anthem Biosciences Ltd
- 132.-
HDFC Life Insurance Co Ltd
- 133.-
E I D Parry India Ltd
- 134.-
India (Republic of)
Sector allocation
- Unclassified22.36%
- Financial Services19.67%
- Consumer Cyclical14.25%
- Healthcare11.56%
- Technology8.56%
- Energy8.49%
- Utilities6.73%
- Basic Materials6.67%
- Industrials4.32%
- Consumer Defensive3.44%
- Communication Services3.12%
- Real Estate1.64%
Comparable peers
Bank Of India Small Cap Growth Direct Plan
Bank Of India Small Cap (G) · ₹2.82 K Cr AUM
1Y+28.12%3Y+21.97%-ITI Small Cap Growth Direct Plan
ITI Small Cap (G) · ₹3.45 K Cr AUM
1Y+24.29%3Y+25.24%-Invesco India Small Cap Growth Direct Plan
Invesco India Small Cap (G) · ₹14.47 K Cr AUM
1Y+18.33%3Y+22.80%-Quant Small Cap Growth Direct Plan
Quant Small Cap (G) · ₹34.07 K Cr AUM
1Y+17.35%3Y+17.41%-Bandhan Small Cap Growth Direct Plan
Bandhan Small Cap (G) · ₹31.10 K Cr AUM
1Y+14.47%3Y+24.76%-
Investment objective
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Small Cap companies. There is no assurance that the investment objective of the Scheme will be realized
Scheme details
- Scheme code
- 120828
- Fund house
- quant Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Small Cap Fund
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF966L01689
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No