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Scheme Information
Quant Small Cap Gr
as of 21 May 2026, 18:02 PM
Scheme Asset Size₹30373.69 Cr
Expense Ratio2.02%
Cash Holding4.79151%
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 5.33%
In the last 3 months 9.28%
In the last 6 months 0.60%
In the last 1 Years 4.72%
In the last 3 Years 0.74%
In the last 5 Years 1.51%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy | E | 9.47% |
| RBL Bank Ltd | Financial Services | E | 4.75% |
| Adani Power Ltd | Utilities | E | 4.38% |
| HFCL Ltd | Technology | E | 3.44% |
| Sun TV Network Ltd | Communication Services | E | 2.92% |
| Piramal Finance Ltd | Financial Services | E | 2.85% |
| Anand Rathi Wealth Ltd | Financial Services | E | 2.81% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 2.61% |
| Adani Green Energy Ltd | Utilities | E | 2.20% |
| Adani Enterprises Ltd | Energy | E | 2.19% |
| Poly Medicure Ltd | Healthcare | E | 2.17% |
| Arvind Ltd | Consumer Cyclical | E | 1.94% |
| Bikaji Foods International Ltd | Consumer Defensive | E | 1.93% |
| Capri Global Capital Ltd | Financial Services | E | 1.93% |
| Aurobindo Pharma Limited 26/05/2026 | - | DG | 1.90% |
| Aegis Logistics Ltd | Energy | E | 1.84% |
| Welspun Corp Ltd | Basic Materials | E | 1.80% |
| ICICI Bank Ltd | Financial Services | E | 1.77% |
| Ventive Hospitality Ltd | Consumer Cyclical | E | 1.72% |
| Bayer CropScience Ltd | Basic Materials | E | 1.63% |
| Viyash Scientific Ltd | Healthcare | E | 1.61% |
| Usha Martin Ltd | Basic Materials | E | 1.59% |
| Zydus Wellness Ltd | Consumer Defensive | E | 1.51% |
| NBCC India Ltd | Industrials | E | 1.48% |
| Manappuram Finance Ltd | Financial Services | E | 1.44% |
| Pfizer Ltd | Healthcare | E | 1.42% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Cyclical | E | 1.35% |
| Karnataka Bank Ltd | Financial Services | E | 1.30% |
| Strides Pharma Science Ltd | Healthcare | E | 1.23% |
| Welspun Enterprises Ltd | Industrials | E | 1.16% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.06% |
| Marathon Nextgen Realty Ltd | Real Estate | E | 1.04% |
| Rbl Bank Limited 26/05/2026 | - | DG | 1.02% |
| NCC Ltd | Industrials | E | 0.93% |
| Anthem Biosciences Ltd | Healthcare | E | 0.92% |
| Jubilant Pharmova Ltd | Healthcare | E | 0.90% |
| Keystone Realtors Ltd | Real Estate | E | 0.80% |
| Gland Pharma Ltd | Healthcare | E | 0.79% |
| JM Financial Ltd | Financial Services | E | 0.77% |
| E I D Parry India Ltd | Basic Materials | E | 0.76% |
| Afcons Infrastructure Ltd | Industrials | E | 0.74% |
| Orchid Pharma Ltd | Healthcare | E | 0.71% |
| Just Dial Ltd | Communication Services | E | 0.65% |
| Black Box Ltd | Technology | E | 0.62% |
| Alivus Life Sciences Ltd | Healthcare | E | 0.60% |
| EPL Ltd Ordinary Shares | Consumer Cyclical | E | 0.59% |
| IRB Infrastructure Developers Ltd | Industrials | E | 0.52% |
| Welspun Living Ltd | Consumer Cyclical | E | 0.51% |
| TVS Srichakra Ltd | Consumer Cyclical | E | 0.48% |
| Minda Corp Ltd | Consumer Cyclical | E | 0.47% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.45% |
| Gujarat State Fertilizers & Chemicals Ltd | Basic Materials | E | 0.43% |
| Apeejay Surrendra Park Hotels Ltd | Consumer Cyclical | E | 0.43% |
| Nitin Spinners Ltd | Consumer Cyclical | E | 0.42% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.41% |
| Tbill | - | BT | 0.41% |
| Juniper Hotels Ltd | Consumer Cyclical | E | 0.40% |
| Aditya Birla Fashion and Retail Ltd | Consumer Cyclical | E | 0.38% |
| Lloyds Metals & Energy Ltd | Basic Materials | E | 0.34% |
| Suven Life Sciences Ltd | Healthcare | E | 0.33% |
| Balrampur Chini Mills Ltd | Consumer Defensive | E | 0.33% |
| Manappuram Finance Ltd 26/05/2026 | - | DG | 0.30% |
| Rishabh Instruments Ltd | Technology | E | 0.29% |
| Indoco Remedies Ltd | Healthcare | E | 0.29% |
| Maharashtra Seamless Ltd | Basic Materials | E | 0.27% |
| National Building Construction Corp 26/05/2026 | - | DG | 0.25% |
| SMS Pharmaceuticals Ltd | Healthcare | E | 0.25% |
| Sula Vineyards Ltd | Consumer Defensive | E | 0.24% |
| Man Infraconstruction Ltd | Industrials | E | 0.24% |
| Himadri Speciality Chemical Ltd | Basic Materials | E | 0.23% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 0.22% |
| S.P. Apparels Ltd | Consumer Cyclical | E | 0.21% |
| Bata India Ltd | Consumer Cyclical | E | 0.21% |
| Oswal Pumps Ltd | Industrials | E | 0.20% |
| Castrol India Ltd | Energy | E | 0.19% |
| Tbill | - | BT | 0.18% |
| Blackbuck Ltd | Technology | E | 0.18% |
| Triveni Turbine Ltd | Industrials | E | 0.17% |
| Capacit'e Infraprojects Ltd | Industrials | E | 0.17% |
| Exicom Tele-Systems Ltd | Industrials | E | 0.17% |
| India (Republic of) | - | GS | 0.16% |
| India (Republic of) | - | GS | 0.16% |
| Prime Securities Ltd | Financial Services | E | 0.15% |
| The Orissa Minerals Development Co Ltd | Basic Materials | E | 0.15% |
| India (Republic of) | - | GS | 0.13% |
| Intellect Design Arena Ltd | Technology | E | 0.12% |
| Embassy Developments Ltd | Real Estate | E | 0.12% |
| Ravindra Energy Ltd | Technology | E | 0.11% |
| Tbill | - | BT | 0.10% |
| Graphite India Ltd | Industrials | E | 0.10% |
| Praj Industries Ltd | Industrials | E | 0.10% |
| Digitide Solutions Ltd | Industrials | E | 0.09% |
| Newgen Software Technologies Ltd | Technology | E | 0.08% |
| Sai Parenteral's Ltd | Healthcare | E | 0.08% |
| Mahindra Holidays & Resorts India Ltd | Consumer Cyclical | E | 0.08% |
| PTC India Ltd | Utilities | E | 0.08% |
| Emami Ltd | Consumer Defensive | E | 0.08% |
| India (Republic of) | - | GS | 0.08% |
| Ethos Ltd | Consumer Cyclical | E | 0.08% |
| Vishnu Prakash R Punglia Ltd | Industrials | E | 0.07% |
| Sanofi India Ltd | Healthcare | E | 0.07% |
| Sai Silks (Kalamandir) Ltd | Consumer Cyclical | E | 0.07% |
| BASF India Ltd | Basic Materials | E | 0.07% |
| Oriental Hotels Ltd | Consumer Cyclical | E | 0.07% |
| Best Agrolife Ltd | Basic Materials | E | 0.04% |
| Safari Industries (India) Ltd | Consumer Cyclical | E | 0.04% |
| India (Republic of) | - | GS | 0.04% |
| Gillette India Ltd | Consumer Defensive | E | 0.04% |
| Sudeep Pharma Ltd | Healthcare | E | 0.03% |
| Primo Chemicals Ltd Shs Dematerialised | Basic Materials | E | 0.03% |
| Kalyani Steels Ltd | Basic Materials | E | 0.00762% |
| Om Infra Ltd | Industrials | E | 0.00429% |
| Quant Gilt Dir Gr | - | FO | 0.00202% |
| Treps 04-May-2026 Depo 10 | - | CR | 6.90% |
| Nca-Net Current Assets | - | C | 3.37% |
| Aptus Value Housing Finance India Ltd | - | E | - |
| Jio Financial Services Ltd | - | E | - |
| Tbill | - | BT | - |
| Vinati Organics Ltd | - | E | - |
| Tbill | - | BT | - |
| Indian Hume Pipe Co Ltd | - | E | - |
| Tbill | - | BT | - |
| Aarti Industries Ltd | - | E | - |
| HDFC Bank Ltd | - | E | - |
| OneSource Specialty Pharma Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
95.21%
Cash
4.79%
Equity sector allocation
Loading chart…
Basic Materials
7.36%
Communication Services
3.58%
Consumer Cyclical
10.72%
Consumer Defensive
4.13%
Energy
13.69%
Financial Services
18.23%
Healthcare
14.42%
Industrials
6.14%
Real Estate
1.96%
Technology
4.84%
Utilities
6.65%
Others
8.28%
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
32.05%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.05%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.05%
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
+20.18%
Fund Manager
Sanjeev Sharma
Risk Profile
Very High Risk
Expense Ratio
2.02%
Fund Size
₹30373.69 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
4.72
3-Year
20.17
5-Year
20.18
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 ₹30373.69 Cr as of 15 Jan 11595.
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 | 9.47% |
| RBL Bank Ltd | 4.75% |
| Adani Power Ltd | 4.38% |
| HFCL Ltd | 3.44% |
| Sun TV Network Ltd | 2.92% |
| Piramal Finance Ltd | 2.85% |
| Anand Rathi Wealth Ltd | 2.81% |
| Aster DM Healthcare Ltd Ordinary Shares | 2.61% |
| Adani Green Energy Ltd | 2.20% |
| Adani Enterprises Ltd | 2.19% |
| Poly Medicure Ltd | 2.17% |
| Arvind Ltd | 1.94% |
| Bikaji Foods International Ltd | 1.93% |
| Capri Global Capital Ltd | 1.93% |
| Aurobindo Pharma Limited 26/05/2026 | 1.90% |
| Aegis Logistics Ltd | 1.84% |
| Welspun Corp Ltd | 1.80% |
| ICICI Bank Ltd | 1.77% |
| Ventive Hospitality Ltd | 1.72% |
| Bayer CropScience Ltd | 1.63% |
| Viyash Scientific Ltd | 1.61% |
| Usha Martin Ltd | 1.59% |
| Zydus Wellness Ltd | 1.51% |
| NBCC India Ltd | 1.48% |
| Manappuram Finance Ltd | 1.44% |
| Pfizer Ltd | 1.42% |
| Aditya Birla Lifestyle Brands Ltd | 1.35% |
| Karnataka Bank Ltd | 1.30% |
| Strides Pharma Science Ltd | 1.23% |
| Welspun Enterprises Ltd | 1.16% |
| Samvardhana Motherson International Ltd | 1.06% |
| Marathon Nextgen Realty Ltd | 1.04% |
| Rbl Bank Limited 26/05/2026 | 1.02% |
| NCC Ltd | 0.93% |
| Anthem Biosciences Ltd | 0.92% |
| Jubilant Pharmova Ltd | 0.90% |
| Keystone Realtors Ltd | 0.80% |
| Gland Pharma Ltd | 0.79% |
| JM Financial Ltd | 0.77% |
| E I D Parry India Ltd | 0.76% |
| Afcons Infrastructure Ltd | 0.74% |
| Orchid Pharma Ltd | 0.71% |
| Just Dial Ltd | 0.65% |
| Black Box Ltd | 0.62% |
| Alivus Life Sciences Ltd | 0.60% |
| EPL Ltd Ordinary Shares | 0.59% |
| IRB Infrastructure Developers Ltd | 0.52% |
| Welspun Living Ltd | 0.51% |
| TVS Srichakra Ltd | 0.48% |
| Minda Corp Ltd | 0.47% |
| HDFC Life Insurance Co Ltd | 0.45% |
| Gujarat State Fertilizers & Chemicals Ltd | 0.43% |
| Apeejay Surrendra Park Hotels Ltd | 0.43% |
| Nitin Spinners Ltd | 0.42% |
| Aurobindo Pharma Ltd | 0.41% |
| Tbill | 0.41% |
| Juniper Hotels Ltd | 0.40% |
| Aditya Birla Fashion and Retail Ltd | 0.38% |
| Lloyds Metals & Energy Ltd | 0.34% |
| Suven Life Sciences Ltd | 0.33% |
| Balrampur Chini Mills Ltd | 0.33% |
| Manappuram Finance Ltd 26/05/2026 | 0.30% |
| Rishabh Instruments Ltd | 0.29% |
| Indoco Remedies Ltd | 0.29% |
| Maharashtra Seamless Ltd | 0.27% |
| National Building Construction Corp 26/05/2026 | 0.25% |
| SMS Pharmaceuticals Ltd | 0.25% |
| Sula Vineyards Ltd | 0.24% |
| Man Infraconstruction Ltd | 0.24% |
| Himadri Speciality Chemical Ltd | 0.23% |
| K.P.R. Mill Ltd | 0.22% |
| S.P. Apparels Ltd | 0.21% |
| Bata India Ltd | 0.21% |
| Oswal Pumps Ltd | 0.20% |
| Castrol India Ltd | 0.19% |
| Tbill | 0.18% |
| Blackbuck Ltd | 0.18% |
| Triveni Turbine Ltd | 0.17% |
| Capacit'e Infraprojects Ltd | 0.17% |
| Exicom Tele-Systems Ltd | 0.17% |
| India (Republic of) | 0.16% |
| India (Republic of) | 0.16% |
| Prime Securities Ltd | 0.15% |
| The Orissa Minerals Development Co Ltd | 0.15% |
| India (Republic of) | 0.13% |
| Intellect Design Arena Ltd | 0.12% |
| Embassy Developments Ltd | 0.12% |
| Ravindra Energy Ltd | 0.11% |
| Tbill | 0.10% |
| Graphite India Ltd | 0.10% |
| Praj Industries Ltd | 0.10% |
| Digitide Solutions Ltd | 0.09% |
| Newgen Software Technologies Ltd | 0.08% |
| Sai Parenteral's Ltd | 0.08% |
| Mahindra Holidays & Resorts India Ltd | 0.08% |
| PTC India Ltd | 0.08% |
| Emami Ltd | 0.08% |
| India (Republic of) | 0.08% |
| Ethos Ltd | 0.08% |
| Vishnu Prakash R Punglia Ltd | 0.07% |
| Sanofi India Ltd | 0.07% |
| Sai Silks (Kalamandir) Ltd | 0.07% |
| BASF India Ltd | 0.07% |
| Oriental Hotels Ltd | 0.07% |
| Best Agrolife Ltd | 0.04% |
| Safari Industries (India) Ltd | 0.04% |
| India (Republic of) | 0.04% |
| Gillette India Ltd | 0.04% |
| Sudeep Pharma Ltd | 0.03% |
| Primo Chemicals Ltd Shs Dematerialised | 0.03% |
| Kalyani Steels Ltd | 0.01% |
| Om Infra Ltd | 0.00% |
| Quant Gilt Dir Gr | 0.00% |
| Treps 04-May-2026 Depo 10 | 6.90% |
| Nca-Net Current Assets | 3.37% |
| Aptus Value Housing Finance India Ltd | - |
| Jio Financial Services Ltd | - |
| Tbill | - |
| Vinati Organics Ltd | - |
| Tbill | - |
| Indian Hume Pipe Co Ltd | - |
| Tbill | - |
| Aarti Industries Ltd | - |
| HDFC Bank Ltd | - |
| OneSource Specialty Pharma Ltd | - |
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 | 7.36% |
| Communication Services | 3.58% |
| Consumer Cyclical | 10.72% |
| Consumer Defensive | 4.13% |
| Energy | 13.69% |
| Financial Services | 18.23% |
| Healthcare | 14.42% |
| Industrials | 6.14% |
| Real Estate | 1.96% |
| Technology | 4.84% |
| Utilities | 6.65% |
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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