The Quant Small Cap Fund Direct Plan-Growth, managed by Quant Mutual Fund, is an equity mutual fund that has been gaining attention for its exceptional returns and consistent performance. As of November 1, 2024, this fund has an asset under management (AUM) of ₹26,644.74 crores and a current NAV of ₹291.612.
Known for delivering high returns, the Quant Small Cap Fund has achieved growth of 51.96% over the last year, 114.11% over the past three years, and an impressive 746.95% since its launch.
Quant Small Cap Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | -4.44% | -3.64% |
| 3 months | -1.73% | 1.47% |
| 6 months | 7.47% | 15.65% |
| 1 year | 51.96% | 44.51% |
| 3 years | 28.22% | 24.29% |
| 5 years | 47.93% | 32.92% |
| 10 years | 21.91% | 20.21% |
Quant Small Cap Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
Reliance Industries Ltd.
|
Energy | Equity | 9.63% |
|
JIO Financial Services Ltd.
|
Financial | Equity | 6.71% |
|
Aditya Birla Fashion and Retail Ltd.
|
Services | Equity | 4.13% |
|
HFCL Ltd.
|
Communication | Equity | 4.11% |
|
Bikaji Foods International Ltd.
|
Consumer Staples | Equity | 3.89% |
Sector Allocation in Quant Small Cap Fund
| Sector | Allocation (%) | Investment (₹ Crores) |
|---|---|---|
| Services | 15.06% | ₹4,011.85 Cr |
| Healthcare | 14.92% | ₹3,976.62 Cr |
| Financial | 14.51% | ₹3,867.41 Cr |
| Energy | 12.86% | ₹3,426.28 Cr |
| Consumer Staples | 8.48% | ₹2,260.79 Cr |
| Others | 34.16% | ₹9,101.84 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
