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Scheme Information
Quant Small Cap Gr
as of 10 May 2026, 17:39 PM
Scheme Asset Size₹25820.99 Cr
Expense Ratio2.02%
Cash Holding0.79338%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty Smallcap 250 TR INR
Launch Date1996-09-23
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
4
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 16.68%
In the last 3 months 11.54%
In the last 6 months 3.70%
In the last 1 Years 12.51%
In the last 3 Years 0.80%
In the last 5 Years 1.62%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy | E | 9.66% |
| RBL Bank Ltd | Financial Services | E | 4.25% |
| Adani Power Ltd | Utilities | E | 3.52% |
| Sun TV Network Ltd | Communication Services | E | 3.22% |
| Piramal Finance Ltd | Financial Services | E | 3.08% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 2.93% |
| Anand Rathi Wealth Ltd | Financial Services | E | 2.79% |
| Jio Financial Services Ltd | Financial Services | E | 2.68% |
| HFCL Ltd | Technology | E | 2.36% |
| Future on Aurobindo Pharma Ltd | - | DG | 2.09% |
| Bikaji Foods International Ltd | Consumer Defensive | E | 2.09% |
| Aegis Logistics Ltd | Energy | E | 2.02% |
| Poly Medicure Ltd | Healthcare | E | 2.01% |
| ICICI Bank Ltd | Financial Services | E | 1.99% |
| Capri Global Capital Ltd | Financial Services | E | 1.96% |
| Arvind Ltd | Consumer Cyclical | E | 1.94% |
| Adani Enterprises Ltd | Energy | E | 1.88% |
| Bayer CropScience Ltd | Basic Materials | E | 1.87% |
| Ventive Hospitality Ltd | Consumer Cyclical | E | 1.79% |
| Adani Green Energy Ltd | Utilities | E | 1.70% |
| Viyash Scientific Ltd | Healthcare | E | 1.70% |
| Future on HDFC Bank Ltd | - | DG | 1.68% |
| Pfizer Ltd | Healthcare | E | 1.67% |
| Usha Martin Ltd | Basic Materials | E | 1.62% |
| Zydus Wellness Ltd | Consumer Defensive | E | 1.49% |
| NBCC India Ltd | Industrials | E | 1.47% |
| Manappuram Finance Ltd | Financial Services | E | 1.45% |
| Minda Corp Ltd | Consumer Cyclical | E | 1.40% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Cyclical | E | 1.36% |
| Welspun Corp Ltd | Basic Materials | E | 1.36% |
| Strides Pharma Science Ltd | Healthcare | E | 1.29% |
| Karnataka Bank Ltd | Financial Services | E | 1.27% |
| Welspun Enterprises Ltd | Industrials | E | 1.08% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.08% |
| Marathon Nextgen Realty Ltd | Real Estate | E | 0.99% |
| Anthem Biosciences Ltd | Healthcare | E | 0.94% |
| Jubilant Pharmova Ltd | Healthcare | E | 0.93% |
| Gland Pharma Ltd | Healthcare | E | 0.90% |
| Keystone Realtors Ltd | Real Estate | E | 0.90% |
| NCC Ltd | Industrials | E | 0.88% |
| E I D Parry India Ltd | Basic Materials | E | 0.82% |
| JM Financial Ltd | Financial Services | E | 0.74% |
| Just Dial Ltd | Communication Services | E | 0.72% |
| Afcons Infrastructure Ltd | Industrials | E | 0.70% |
| Alivus Life Sciences Ltd | Healthcare | E | 0.66% |
| Orchid Pharma Ltd | Healthcare | E | 0.65% |
| Aarti Industries Ltd | Basic Materials | E | 0.65% |
| IRB Infrastructure Developers Ltd | Industrials | E | 0.63% |
| EPL Ltd Ordinary Shares | Consumer Cyclical | E | 0.63% |
| HDFC Bank Ltd | Financial Services | E | 0.61% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.53% |
| Welspun Living Ltd | Consumer Cyclical | E | 0.51% |
| Tbill | - | BT | 0.48% |
| Black Box Ltd | Technology | E | 0.48% |
| TVS Srichakra Ltd | Consumer Cyclical | E | 0.47% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.45% |
| Juniper Hotels Ltd | Consumer Cyclical | E | 0.44% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 0.42% |
| Gujarat State Fertilizers & Chemicals Ltd | Basic Materials | E | 0.41% |
| Apeejay Surrendra Park Hotels Ltd | Consumer Cyclical | E | 0.40% |
| Aditya Birla Fashion and Retail Ltd | Consumer Cyclical | E | 0.38% |
| Balrampur Chini Mills Ltd | Consumer Defensive | E | 0.37% |
| Nitin Spinners Ltd | Consumer Cyclical | E | 0.36% |
| Future on Manappuram Finance Ltd | - | DG | 0.30% |
| Maharashtra Seamless Ltd | Basic Materials | E | 0.28% |
| Aptus Value Housing Finance India Ltd | Financial Services | E | 0.27% |
| SMS Pharmaceuticals Ltd | Healthcare | E | 0.27% |
| Indoco Remedies Ltd | Healthcare | E | 0.27% |
| Rishabh Instruments Ltd | Technology | E | 0.26% |
| National Building Construction Corp 28/04/2026 | - | DG | 0.25% |
| Suven Life Sciences Ltd | Healthcare | E | 0.24% |
| Tbill | - | BT | 0.23% |
| Sula Vineyards Ltd | Consumer Defensive | E | 0.23% |
| S.P. Apparels Ltd | Consumer Cyclical | E | 0.22% |
| Tbill | - | BT | 0.21% |
| Castrol India Ltd | Energy | E | 0.21% |
| Bata India Ltd | Consumer Cyclical | E | 0.21% |
| Himadri Speciality Chemical Ltd | Basic Materials | E | 0.20% |
| India (Republic of) | - | GS | 0.19% |
| Vinati Organics Ltd | Basic Materials | E | 0.19% |
| Man Infraconstruction Ltd | Industrials | E | 0.18% |
| Tbill | - | BT | 0.18% |
| Prime Securities Ltd | Financial Services | E | 0.17% |
| Oswal Pumps Ltd | Industrials | E | 0.16% |
| Capacit'e Infraprojects Ltd | Industrials | E | 0.16% |
| India (Republic of) | - | GS | 0.15% |
| The Orissa Minerals Development Co Ltd | Basic Materials | E | 0.13% |
| Exicom Tele-Systems Ltd | Industrials | E | 0.13% |
| Embassy Developments Ltd | Real Estate | E | 0.12% |
| Tbill | - | BT | 0.12% |
| Intellect Design Arena Ltd | Technology | E | 0.12% |
| Graphite India Ltd | Industrials | E | 0.11% |
| Ravindra Energy Ltd | Technology | E | 0.11% |
| India (Republic of) | - | GS | 0.09% |
| Mahindra Holidays & Resorts India Ltd | Consumer Cyclical | E | 0.09% |
| BASF India Ltd | Basic Materials | E | 0.09% |
| Indian Hume Pipe Co Ltd | Industrials | E | 0.08% |
| Emami Ltd | Consumer Defensive | E | 0.08% |
| Ethos Ltd | Consumer Cyclical | E | 0.08% |
| Sanofi India Ltd | Healthcare | E | 0.08% |
| Newgen Software Technologies Ltd | Technology | E | 0.08% |
| Digitide Solutions Ltd | Industrials | E | 0.08% |
| Tbill | - | BT | 0.08% |
| Sai Silks (Kalamandir) Ltd | Consumer Cyclical | E | 0.07% |
| Oriental Hotels Ltd | Consumer Cyclical | E | 0.06% |
| Vishnu Prakash R Punglia Ltd | Industrials | E | 0.06% |
| OneSource Specialty Pharma Ltd | Healthcare | E | 0.06% |
| Safari Industries (India) Ltd | Consumer Cyclical | E | 0.05% |
| Gillette India Ltd | Consumer Defensive | E | 0.04% |
| Best Agrolife Ltd | Basic Materials | E | 0.04% |
| Sudeep Pharma Ltd | Healthcare | E | 0.03% |
| Primo Chemicals Ltd Shs Dematerialised | Basic Materials | E | 0.03% |
| Om Infra Ltd | Industrials | E | 0.00438% |
| Quant Gilt Dir Gr | - | FO | 0.00235% |
| Nca-Net Current Assets | - | C | 3.78% |
| Treps 02-Apr-2026 Depo 10 | - | CR | 2.84% |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75) | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
99.2%
Cash
0.79%
Equity sector allocation
Loading chart…
Basic Materials
7.68%
Communication Services
3.94%
Consumer Cyclical
11.96%
Consumer Defensive
4.3%
Energy
13.77%
Financial Services
21.8%
Healthcare
15.08%
Industrials
5.73%
Real Estate
2.01%
Technology
3.4%
Utilities
5.22%
Others
5.11%
Fund House Contact Details
Websitewww.quantmutual.com
Phone022-62955000
Quant Money Managers Limited
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.27%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.27%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.27%
63.78%
3Y Returns
+45.98%
About Quant Small Cap Gr
Investment Objective of the Scheme
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
Key Features of The Fund
5-year return
+21.21%
Fund Manager
Sanjeev Sharma
Risk Profile
Very High Risk
Expense Ratio
2.02%
Fund Size
₹25820.99 Cr
FAQ's
What has been the returns generated by Quant Small Cap Gr over different time periods?
The Quant Small Cap Gr has given returns
1-Year
12.51
3-Year
21.73
5-Year
21.21
What is the expense ratio of Quant Small Cap Gr?
The expense ratio of Quant Small Cap Gr is 2.02%.
What is the AUM (Assets Under Management) of Quant Small Cap Gr?
The AUM, short for Assets Under Management of Quant Small Cap Gr is ₹25820.99 Cr as of 06 May 10152.
What are the top stock holdings of Quant Small Cap Gr?
The Quant Small Cap Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Reliance Industries Ltd | 9.66% |
| RBL Bank Ltd | 4.25% |
| Adani Power Ltd | 3.52% |
| Sun TV Network Ltd | 3.22% |
| Piramal Finance Ltd | 3.08% |
| Aster DM Healthcare Ltd Ordinary Shares | 2.93% |
| Anand Rathi Wealth Ltd | 2.79% |
| Jio Financial Services Ltd | 2.68% |
| HFCL Ltd | 2.36% |
| Future on Aurobindo Pharma Ltd | 2.09% |
| Bikaji Foods International Ltd | 2.09% |
| Aegis Logistics Ltd | 2.02% |
| Poly Medicure Ltd | 2.01% |
| ICICI Bank Ltd | 1.99% |
| Capri Global Capital Ltd | 1.96% |
| Arvind Ltd | 1.94% |
| Adani Enterprises Ltd | 1.88% |
| Bayer CropScience Ltd | 1.87% |
| Ventive Hospitality Ltd | 1.79% |
| Adani Green Energy Ltd | 1.70% |
| Viyash Scientific Ltd | 1.70% |
| Future on HDFC Bank Ltd | 1.68% |
| Pfizer Ltd | 1.67% |
| Usha Martin Ltd | 1.62% |
| Zydus Wellness Ltd | 1.49% |
| NBCC India Ltd | 1.47% |
| Manappuram Finance Ltd | 1.45% |
| Minda Corp Ltd | 1.40% |
| Aditya Birla Lifestyle Brands Ltd | 1.36% |
| Welspun Corp Ltd | 1.36% |
| Strides Pharma Science Ltd | 1.29% |
| Karnataka Bank Ltd | 1.27% |
| Welspun Enterprises Ltd | 1.08% |
| Samvardhana Motherson International Ltd | 1.08% |
| Marathon Nextgen Realty Ltd | 0.99% |
| Anthem Biosciences Ltd | 0.94% |
| Jubilant Pharmova Ltd | 0.93% |
| Gland Pharma Ltd | 0.90% |
| Keystone Realtors Ltd | 0.90% |
| NCC Ltd | 0.88% |
| E I D Parry India Ltd | 0.82% |
| JM Financial Ltd | 0.74% |
| Just Dial Ltd | 0.72% |
| Afcons Infrastructure Ltd | 0.70% |
| Alivus Life Sciences Ltd | 0.66% |
| Orchid Pharma Ltd | 0.65% |
| Aarti Industries Ltd | 0.65% |
| IRB Infrastructure Developers Ltd | 0.63% |
| EPL Ltd Ordinary Shares | 0.63% |
| HDFC Bank Ltd | 0.61% |
| HDFC Life Insurance Co Ltd | 0.53% |
| Welspun Living Ltd | 0.51% |
| Tbill | 0.48% |
| Black Box Ltd | 0.48% |
| TVS Srichakra Ltd | 0.47% |
| Aurobindo Pharma Ltd | 0.45% |
| Juniper Hotels Ltd | 0.44% |
| K.P.R. Mill Ltd | 0.42% |
| Gujarat State Fertilizers & Chemicals Ltd | 0.41% |
| Apeejay Surrendra Park Hotels Ltd | 0.40% |
| Aditya Birla Fashion and Retail Ltd | 0.38% |
| Balrampur Chini Mills Ltd | 0.37% |
| Nitin Spinners Ltd | 0.36% |
| Future on Manappuram Finance Ltd | 0.30% |
| Maharashtra Seamless Ltd | 0.28% |
| Aptus Value Housing Finance India Ltd | 0.27% |
| SMS Pharmaceuticals Ltd | 0.27% |
| Indoco Remedies Ltd | 0.27% |
| Rishabh Instruments Ltd | 0.26% |
| National Building Construction Corp 28/04/2026 | 0.25% |
| Suven Life Sciences Ltd | 0.24% |
| Tbill | 0.23% |
| Sula Vineyards Ltd | 0.23% |
| S.P. Apparels Ltd | 0.22% |
| Tbill | 0.21% |
| Castrol India Ltd | 0.21% |
| Bata India Ltd | 0.21% |
| Himadri Speciality Chemical Ltd | 0.20% |
| India (Republic of) | 0.19% |
| Vinati Organics Ltd | 0.19% |
| Man Infraconstruction Ltd | 0.18% |
| Tbill | 0.18% |
| Prime Securities Ltd | 0.17% |
| Oswal Pumps Ltd | 0.16% |
| Capacit'e Infraprojects Ltd | 0.16% |
| India (Republic of) | 0.15% |
| The Orissa Minerals Development Co Ltd | 0.13% |
| Exicom Tele-Systems Ltd | 0.13% |
| Embassy Developments Ltd | 0.12% |
| Tbill | 0.12% |
| Intellect Design Arena Ltd | 0.12% |
| Graphite India Ltd | 0.11% |
| Ravindra Energy Ltd | 0.11% |
| India (Republic of) | 0.09% |
| Mahindra Holidays & Resorts India Ltd | 0.09% |
| BASF India Ltd | 0.09% |
| Indian Hume Pipe Co Ltd | 0.08% |
| Emami Ltd | 0.08% |
| Ethos Ltd | 0.08% |
| Sanofi India Ltd | 0.08% |
| Newgen Software Technologies Ltd | 0.08% |
| Digitide Solutions Ltd | 0.08% |
| Tbill | 0.08% |
| Sai Silks (Kalamandir) Ltd | 0.07% |
| Oriental Hotels Ltd | 0.06% |
| Vishnu Prakash R Punglia Ltd | 0.06% |
| OneSource Specialty Pharma Ltd | 0.06% |
| Safari Industries (India) Ltd | 0.05% |
| Gillette India Ltd | 0.04% |
| Best Agrolife Ltd | 0.04% |
| Sudeep Pharma Ltd | 0.03% |
| Primo Chemicals Ltd Shs Dematerialised | 0.03% |
| Om Infra Ltd | 0.00% |
| Quant Gilt Dir Gr | 0.00% |
| Nca-Net Current Assets | 3.78% |
| Treps 02-Apr-2026 Depo 10 | 2.84% |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75) | - |
In which sectors has Quant Small Cap Gr invested in?
The Quant Small Cap Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 7.68% |
| Communication Services | 3.94% |
| Consumer Cyclical | 11.96% |
| Consumer Defensive | 4.30% |
| Energy | 13.77% |
| Financial Services | 21.80% |
| Healthcare | 15.08% |
| Industrials | 5.73% |
| Real Estate | 2.01% |
| Technology | 3.40% |
| Utilities | 5.22% |
What is the risk level of Quant Small Cap Gr?
This is a Small-Cap fund comes with Very High Risk.
Who are the fund managers of Quant Small Cap Gr?
Quant Small Cap Gr fund managers are Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal.
Is there a minimum SIP amount to invest in Quant Small Cap Gr?
The minimum SIP amount to start investment in Quant Small Cap Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Quant Small Cap Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Quant Small Cap Gr on the basis of your investment objective and risk tolerance.
How to invest in Quant Small Cap Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Quant Small Cap Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Quant Small Cap Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Quant Small Cap Gr?
The exit load of Quant Small Cap Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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