Quant Small Cap Fund Growth
- Small-Cap
- Equity
- Very High Risk
Explore On
Rating:
4
Key Metrics
Aum
₹31,773.74 Cr
Expense Ratio
1.69%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹1000.00
Launch Date
23 Sep 1996
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +5.85% | -- |
| 3 Months | +17.39% | -- |
| 6 Months | +18.06% | -- |
| 1 Year | +9.24% | +9.24% |
| 2 Years | -- | +2.27% |
| 3 Years | +73.97% | +20.27% |
| 5 Years | +135.38% | +18.67% |
| Since Launch | +2954.71% | +12.2% |
Holdings as on 16 July 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HFCL | 2,034.60 | 6.03 |
| RBL Bank | 1,843.78 | 5.46 |
| Nca-Net Current Assets | 1,749.13 | 5.18 |
| Cash Offsets For Shorts & Derivatives | 1,430.71 | 4.24 |
| Treps 01-Jul-2026 Depo 10 | 1,351.26 | 4.01 |
| Adani Power | 1,341.07 | 3.97 |
| Adani Enterprises | 1,226.59 | 3.64 |
| Adani Green Energy | 1,085.71 | 3.22 |
| Aegis Logistics | 953.15 | 2.83 |
| Anand Rathi Wealth | 938.31 | 2.78 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
0.71
Sharpe Ratio
20.54%
Std. Deviation
16.62%
Tracking Error
16.59%
Alpha
0.88
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Small Cap Fund Regular Growth | +5.38% | +26.71% | +18.99% |
| Quant Small Cap Fund Growth | +9.24% | +20.27% | +18.67% |
| Axis Small Cap Fund Regular Growth | +4.36% | +15.69% | +15.72% |
| HDFC Small Cap Fund Growth | -2.52% | +12.87% | +15.17% |
| SBI Small Cap Fund Regular Plan Growth | +1.88% | +13.07% | +13.71% |
Results are calculated on CAGR basis
About Fund
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
The Quant Small Cap Fund Growth has an AUM of 31773.74 crores & has delivered CAGR of 18.67 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.69%. The minimum investment in Quant Small Cap Fund Growth is Rs 5000 and the minimum SIP is Rs 1000.
As per morningstar the risk & return rating of the fund are High & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include HFCL, RBL Bank, Nca-Net Current Assets, Cash Offsets For Shorts & Derivatives.
The major sectors where the fund is invested are Regional Banks, Electric Utilities, Consumer Financial Services, Communications Equipment.
Some of the similar funds are Bandhan Small Cap Fund Regular Growth, Quant Small Cap Fund Growth, Axis Small Cap Fund Regular Growth, HDFC Small Cap Fund Growth, SBI Small Cap Fund Regular Plan Growth. Quant Small Cap Fund Growth has a sharpe ratio of 0.71 & a standard deviation of 20.54%.
FAQs
According to the morning star rating Quant Small Cap Fund Growth has a High risk & Exceptional return.
Quant Small Cap Fund Growth is managed by Sanjeev Sharma,Ankit A. Pande,Sandeep Tandon,Varun Pattani,Sameer Kate,Ayusha Kumbhat,Yug Tibrewal.
The expense ratio of Quant Small Cap Fund Growth is 1.69%.
The 5 year annualized return on Quant Small Cap Fund Growth is 18.67% & it has generated 9.24% in the last 1 year.
The minimum investment in Quant Small Cap Fund Growth is 5000 Rs.
Quant Small Cap Fund Growth has an AUM of 31773.74 crores.
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