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quant small cap fund growth
Quant Small Cap Fund Growth

Quant Small Cap Fund Growth

  • Very High Risk
  • Equity
  • Small-Cap
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NAV as on Apr 22, 2025
i
Price per unit of the scheme.
₹ 239.30430.12%1 Day Change
3.19%
Minimum Investment₹5000
Expense Ratio2.37%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Quant Small Cap Fund Growth
VS
Equity: Small-Cap Average NAV
    Topper in Equity: Small-Cap
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Quant Small Cap Fund Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty Smallcap 250 TR INR
    Expense Ratio
    2.37%
    Category Avg Expense Ratio
    0.68%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 24,892.62 Cr(As on Mar, 2025)
    Inception Date
    Sep 23, 1996
    Turnover
    49.00 %
    Exit Load
    For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment: 1%. If units are redeemed or switched out (including SIP/STP) on or after 1 year from the date of allotment of units, irrespective of the amount of investment : Nil

    bt_logoABOUT THE FUND

    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.

    Quant Small Cap Fund Growth is an Equity - Small-Cap fund. The fund was launched inSep 23, 1996. Its risk level is . The NAV of the fund as onApr 22, 2025 is ₹239.30. Its expense ratio is 2.37 %. The fund has an AUM of ₹24,892.62 Cr.The fund is managed bySanjeev Sharma,Vasav Sahgal,Ankit A. Pande,Varun Pattani,Sandeep Tandon,Ayusha Kumbhat,Yug Tibrewal,Sameer Kate.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Sanjeev Sharma
    Sanjeev Sharma
    i
    Lead Fund Manager.
    Feb 1, 2017 - Present
    • Fund Manager Rank7Out of 25
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed21
    • Total AUM₹ 84,074.04 Cr
    • Highest Return In 1 Yr10.33 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Quant Flexi Cap Fund Growth Option Direct Plan
    ₹ 105.24
    4.98%
    3.20%
    Very High Risk
    ₹6,712.15Cr
    Quant Focused fund Growth Option Direct Plan
    ₹ 90.39
    3.76%
    2.88%
    Very High Risk
    ₹1,013.18Cr
    Quant Multi Asset Fund Growth Option Direct Plan
    ₹ 142.50
    3.03%
    -%
    Very High Risk
    ₹3,182.56Cr
    Quant Flexi Cap Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 105.24
    • Fund Size₹6,712.15Cr
    Fund Return4.98%
    Category Return3.20%
    Quant Focused fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 90.39
    • Fund Size₹1,013.18Cr
    Fund Return3.76%
    Category Return2.88%
    Quant Multi Asset Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 142.50
    • Fund Size₹3,182.56Cr
    Fund Return3.03%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Vasav Sahgal
    Vasav Sahgal
    i
    Lead Fund Manager.
    Jun 30, 2019 - Present
    • Fund Manager Rank7Out of 25
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed19
    • Total AUM₹ 82,656.54 Cr
    • Highest Return In 1 Yr8.27 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Quant Flexi Cap Fund Growth Option Direct Plan
    ₹ 105.24
    4.98%
    3.20%
    Very High Risk
    ₹6,712.15Cr
    Quant Focused fund Growth Option Direct Plan
    ₹ 90.39
    3.76%
    2.88%
    Very High Risk
    ₹1,013.18Cr
    Quant Tax Plan Growth Option Direct Plan
    ₹ 384.39
    3.95%
    3.20%
    Very High Risk
    ₹10,404.84Cr
    Quant Flexi Cap Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 105.24
    • Fund Size₹6,712.15Cr
    Fund Return4.98%
    Category Return3.20%
    Quant Focused fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 90.39
    • Fund Size₹1,013.18Cr
    Fund Return3.76%
    Category Return2.88%
    Quant Tax Plan Growth Option Direct Plan
    Very High Risk
    • NAV₹ 384.39
    • Fund Size₹10,404.84Cr
    Fund Return3.95%
    Category Return3.20%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ankit A. Pande
    Ankit A. Pande
    i
    Lead Fund Manager.
    May 11, 2020 - Present
    • Schemes managed18
    • Total AUM₹ 82,273.77 Cr
    • Highest Return In 1 Yr8.27 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Quant Flexi Cap Fund Growth Option Direct Plan
    ₹ 105.24
    4.98%
    3.20%
    Very High Risk
    ₹6,712.15Cr
    Quant Focused fund Growth Option Direct Plan
    ₹ 90.39
    3.76%
    2.88%
    Very High Risk
    ₹1,013.18Cr
    Quant Multi Asset Fund Growth Option Direct Plan
    ₹ 142.50
    3.03%
    -%
    Very High Risk
    ₹3,182.56Cr
    Quant Flexi Cap Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 105.24
    • Fund Size₹6,712.15Cr
    Fund Return4.98%
    Category Return3.20%
    Quant Focused fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 90.39
    • Fund Size₹1,013.18Cr
    Fund Return3.76%
    Category Return2.88%
    Quant Multi Asset Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 142.50
    • Fund Size₹3,182.56Cr
    Fund Return3.03%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Varun Pattani
    Varun Pattani
    i
    Lead Fund Manager.
    Feb 3, 2025 - Present
    • Schemes managed18
    • Total AUM₹ 82,273.77 Cr
    • Highest Return In 1 Yr8.27 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Quant Multi Asset Fund Growth Option Direct Plan
    ₹ 142.50
    3.03%
    -%
    Very High Risk
    ₹3,182.56Cr
    Quant Mid Cap Fund Growth Option Direct Plan
    ₹ 237.22
    3.61%
    3.15%
    Very High Risk
    ₹8,355.95Cr
    Quant Small Cap Fund Growth Option Direct Plan
    ₹ 259.42
    3.27%
    3.37%
    Very High Risk
    ₹24,892.62Cr
    Quant Multi Asset Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 142.50
    • Fund Size₹3,182.56Cr
    Fund Return3.03%
    Category Return--
    Quant Mid Cap Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 237.22
    • Fund Size₹8,355.95Cr
    Fund Return3.61%
    Category Return3.15%
    Quant Small Cap Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 259.42
    • Fund Size₹24,892.62Cr
    Fund Return3.27%
    Category Return3.37%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sandeep Tandon
    Sandeep Tandon
    i
    Lead Fund Manager.
    Feb 3, 2025 - Present
    • Schemes managed18
    • Total AUM₹ 82,273.77 Cr
    • Highest Return In 1 Yr8.27 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Quant Flexi Cap Fund Growth Option Direct Plan
    ₹ 105.24
    4.98%
    3.20%
    Very High Risk
    ₹6,712.15Cr
    Quant Multi Asset Fund Growth Option Direct Plan
    ₹ 142.50
    3.03%
    -%
    Very High Risk
    ₹3,182.56Cr
    Quant Value Fund Direct Growth
    --
    ₹ 19.49
    3.62%
    3.06%
    Very High Risk
    ₹1,674.71Cr
    Quant Flexi Cap Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 105.24
    • Fund Size₹6,712.15Cr
    Fund Return4.98%
    Category Return3.20%
    Quant Multi Asset Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 142.50
    • Fund Size₹3,182.56Cr
    Fund Return3.03%
    Category Return--
    Quant Value Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.49
    • Fund Size₹1,674.71Cr
    Fund Return3.62%
    Category Return3.06%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ayusha Kumbhat
    Ayusha Kumbhat
    i
    Lead Fund Manager.
    Feb 19, 2025 - Present
    • Schemes managed18
    • Total AUM₹ 82,273.77 Cr
    • Highest Return In 1 Yr8.27 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Quant Value Fund Direct Growth
    --
    ₹ 19.49
    3.62%
    3.06%
    Very High Risk
    ₹1,674.71Cr
    Quant BFSI Fund Direct Growth
    --
    ₹ 16.07
    7.17%
    8.79%
    Very High Risk
    ₹560.08Cr
    Quant ESG Equity Fund Direct Growth
    --
    ₹ 33.78
    5.82%
    3.11%
    Very High Risk
    ₹277.36Cr
    Quant Value Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.49
    • Fund Size₹1,674.71Cr
    Fund Return3.62%
    Category Return3.06%
    Quant BFSI Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.07
    • Fund Size₹560.08Cr
    Fund Return7.17%
    Category Return8.79%
    Quant ESG Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 33.78
    • Fund Size₹277.36Cr
    Fund Return5.82%
    Category Return3.11%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Yug Tibrewal
    Yug Tibrewal
    i
    Lead Fund Manager.
    Mar 6, 2025 - Present
    • Schemes managed18
    • Total AUM₹ 82,273.77 Cr
    • Highest Return In 1 Yr8.27 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Quant Tax Plan Growth Option Direct Plan
    ₹ 384.39
    3.95%
    3.20%
    Very High Risk
    ₹10,404.84Cr
    Quant Dynamic Asset Allocation Fund Direct Growth
    --
    ₹ 16.18
    2.35%
    1.84%
    Moderately High risk
    ₹1,199.42Cr
    Quant Large and Mid Cap Fund Growth Option Direct Plan
    ₹ 122.51
    4.02%
    2.78%
    Very High Risk
    ₹3,518.89Cr
    Quant Tax Plan Growth Option Direct Plan
    Very High Risk
    • NAV₹ 384.39
    • Fund Size₹10,404.84Cr
    Fund Return3.95%
    Category Return3.20%
    Quant Dynamic Asset Allocation Fund Direct Growth
    Moderately High risk--
    • NAV₹ 16.18
    • Fund Size₹1,199.42Cr
    Fund Return2.35%
    Category Return1.84%
    Quant Large and Mid Cap Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 122.51
    • Fund Size₹3,518.89Cr
    Fund Return4.02%
    Category Return2.78%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sameer Kate
    Sameer Kate
    i
    Lead Fund Manager.
    Mar 6, 2025 - Present
    • Schemes managed18
    • Total AUM₹ 82,273.77 Cr
    • Highest Return In 1 Yr8.27 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Quant Quantamental Fund Direct Growth
    --
    ₹ 22.82
    2.99%
    -%
    Very High Risk
    ₹1,891.54Cr
    Quant Dynamic Asset Allocation Fund Direct Growth
    --
    ₹ 16.18
    2.35%
    1.84%
    Moderately High risk
    ₹1,199.42Cr
    Quant Multi Asset Fund Growth Option Direct Plan
    ₹ 142.50
    3.03%
    -%
    Very High Risk
    ₹3,182.56Cr
    Quant Quantamental Fund Direct Growth
    Very High Risk--
    • NAV₹ 22.82
    • Fund Size₹1,891.54Cr
    Fund Return2.99%
    Category Return--
    Quant Dynamic Asset Allocation Fund Direct Growth
    Moderately High risk--
    • NAV₹ 16.18
    • Fund Size₹1,199.42Cr
    Fund Return2.35%
    Category Return1.84%
    Quant Multi Asset Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 142.50
    • Fund Size₹3,182.56Cr
    Fund Return3.03%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Mar, 2025
    EQUITY (90.99%)
    DEBT (-%)
    CASH (9.00%)
    Allocation by Market Cap
    Large Cap(21.46%)
    Mid Cap(3.32%)
    Small Cap(63.88%)
    Industry Holdings
    • Oil Gas Refining Marketing16.10%
    • Asset Management7.25%
    • Drug Manufacturers Specialty Generic5.46%
    • Engineering Construction5.20%
    • Banks Regional4.72%
    • Packaged Foods4.48%
    Stock Holdings
    • Reliance Industries Ltd10.02%
    • Jio Financial Services Ltd4.81%
    • Aegis Logistics Ltd4.27%
    • Aditya Birla Fashion and Retail Ltd3.32%
    • Bikaji Foods International Ltd2.99%
    • Poly Medicure Ltd2.84%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      2.40
      This Fund
      VS
      0.36
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      89.51
      This Fund
      VS
      89.89
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.88
      This Fund
      VS
      0.82
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.75
      This Fund
      VS
      0.64
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.23
      This Fund
      VS
      1.01
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      18.84
      This Fund
      VS
      17.43
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Quant Money Managers Limited
    Quant Money Managers Limited manages assets worth ₹ 88,284.33 crores. It’s current offering of mutual fund schemes includes 21 equity, 1 debt and 3 hybrid schemes.
    phone icon
    Phone
    022-62955000
    mail icon
    Email
    investor.helpdesk@hdfcbank.com
    aum
    AUM
    ₹ 88,284.33 Cr (
    As on Mar 31, 2025
    )
    location
    Address
    Appasaheb Marathe Marg, Prabhadevi Mumbai,400 025

    bt_logoFAQ's

    What is the category of Quant Small Cap Fund Growth ?
    The category of Quant Small Cap Fund Growth is Equity - Small-Cap
    What is the current NAV of Quant Small Cap Fund Growth ?
    The current NAV of Quant Small Cap Fund Growth as on Apr 22, 2025 is ₹239.30
    How safe is Quant Small Cap Fund Growth ?
    The risk level of Quant Small Cap Fund Growth is Very High.
    What are short term returns given by Quant Small Cap Fund Growth ?
    The return given by Quant Small Cap Fund Growth in 1 month is 3.19%, 3 months is -2.31%, 6 months is -8.96%, and 1 year is -2.74%
    What are the long term returns given by Quant Small Cap Fund Growth ?
    The return given by Quant Small Cap Fund Growth in 3 years is 19.85% and 5 years is 48.18%.
    What is the expense ratio of Quant Small Cap Fund Growth ?
    The expense ratio of Quant Small Cap Fund Growth is 2.37%
    What is the AUM of Quant Small Cap Fund Growth ?
    The assets under Management (AUM) of Quant Small Cap Fund Growth is Rs 24,892.62 crores.
    What is the minimum investment in Quant Small Cap Fund Growth ?
    The minimum Lumpsum investment in Quant Small Cap Fund Growth is ₹5,000.00 and the minimum SIP investment in Quant Small Cap Fund Growth is ₹1,000.00
    What is the asset allocation of Quant Small Cap Fund Growth?
    Quant Small Cap Fund Growth has an exposure of 90.99% in Equity and 9.00% in Cash & Money Market Securities

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