- Mutual Funds
- Quant Mutual Fund
- Quant Small Cap Fund Regular Growth
Small Cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
These funds invest in the smallest companies listed on the exchanges.
Early in their growth cycle, these companies have the potential for very high growth but this comes with very high uncertainty as the business is not yet proven.
Price fluctuations are highest in the stocks of these companies translating to high NAV fluctuations for the funds.Smaller companies also tend to have low trade volumes - exposing the fund to the risk of not being able to exit in a down market.While showing periodic spikes in performance,these funds have not done better than diversified equity funds over the long term.Investors are therefore better off investing in diversified funds rather than this category.
Scheme Information
The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies.
Expense Ratio | 1.65 % |
Launched 28Y ago | 1996-11-24 |
AUM in Crores | 24892.6 |
ISIN | INF966L01AA0 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Smallcap 250 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 18.8 |
Beta | 0.9 |
Sharpe Ratio | 0.8 |
Fund Managers
Asset allocation and Holdings
Top Stock Holdings
Others
11.01%Reliance Industries Ltd.
9.57%JIO Financial Services Ltd.
4.88%Aegis Logistics Ltd.
4.46%Aditya Birla Fashion and Retail Ltd.
4.13%
Allocation by Sector
Services
17.86%Energy
15.22%Healthcare
15.11%Financial
13.99%Construction
7.21%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 23,379 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 16,217 cr | ||
₹ 49,131 cr |
Quant Small Cap Fund Regular Plan Growth Review
Quant Small Cap Fund Regular Plan Growth is a Small Cap Equity fund and has delivered an annualised return of 12.69% over 28 years. The fund has grown over a period of 28 years. The fund is managed by Quant Mutual Fund. The fund managers are Ankit A Pande, Ayusha Kumbhat, Sameer Kate, Sandeep Tandon, Sanjeev Sharma, Varun Pattani, Vasav Sahgal, Yug Tibrewal.
Nav of Quant Small Cap Fund as of 4/25/2025 is ₹236.42 with the total AUM as of 4/27/2025 is ₹24892.62. With Scripbox you can compare and check the latest nav for all mutual funds in India. Quant Small Cap Fund was launched on 1996-11-24. The category risk of the fund is Very High.
The minimum SIP amount for Quant Small Cap Fund Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Quant Small Cap Fund Regular Growth is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY Smallcap 250 Total Return Index.
Scripbox has rated it 3 stars, indicating it's a neutral fund in the Equity category and delivered -5.45% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Quant Small Cap Fund.