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Quant Small Cap Fund Direct Growth

Equity | Small Cap Fund

NAV

₹273.01 20 Jan 2025

Risk

Very High  

Fund Size

₹26,670.21Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

1.00% - If redeemed/switched out within 1 Year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.

Basic Details

Age

12 years 0 months (Since Jan 07, 2013)

Return since Launch

18.85%

Expense ratio

0.65%

Type

OPEN

AUM (Fund Size)

₹26,670.21

Risk Grade

Very High

Benchmark

Nifty Smallcap 250 TRI

Fund Manager

Sanjeev Sharma

Asset Allocation

Reliance Industr 8.99%

Jio Financial 5.89%

Aegis Logistics 4.05%

Aditya Bir. Fas. 3.38%

Bikaji Foods 3.29%

HFCL 3.11%

Poly Medicure 2.99%

Sun TV Network 2.64%

Orchid Pharma 2.35%

Adani Enterp. 2.34%

Adani Power 2.24%

RBL Bank 2.19%

Arvind Ltd 2.17%

Bayer Crop Sci. 1.98%

Aster DM Health. 1.87%

Pfizer 1.73%

Piramal Enterp. 1.68%

Anand Rathi Wea. 1.64%

Keystone Realtor 1.57%

Sequent Scien. 1.40%

St Bk of India 1.37%

Minda Corp 1.34%

Usha Martin 1.32%

Jubilant Pharmo 1.27%

Just Dial 1.27%

Karnataka Bank 1.19%

Ventive Hospital 1.17%

Zydus Wellness 1.14%

OneSource Speci. 1.05%

O N G C 0.90%

Samvardh. Mothe. 0.89%

EID Parry 0.88%

Strides Pharma 0.83%

JM Financial 0.81%

EPL Ltd 0.77%

Apeejay Surrend. 0.73%

Bata India 0.72%

Juniper Hotels 0.71%

Sula Vineyards 0.66%

Himadri Special 0.65%

Tata Chemicals 0.60%

INDIA SHELTE FIN 0.59%

Anupam Rasayan 0.56%

Vishnu Prakash R 0.56%

Man Infra 0.56%

Welspun Corp 0.53%

Indoco Remedies 0.52%

TVS Srichakra 0.50%

Indrapr.Medical 0.47%

Welspun Enterp 0.45%

Nitin Spinners 0.45%

Aadhar Hsg. Fin. 0.44%

Balrampur Chini 0.38%

Jana Small Finan 0.37%

Thyrocare Tech. 0.36%

BASF India 0.36%

Mazagon Dock 0.35%

Exicom Tele-Sys. 0.35%

Afcons Infrastr. 0.34%

Mah. Seamless 0.34%

G S F C 0.33%

Capacit'e Infra. 0.33%

NCC 0.29%

Orissa Minerals 0.29%

Aarti Pharma 0.28%

BLS Internat. 0.25%

Life Insurance 0.25%

Rishabh Instrum. 0.24%

Oriental Hotels 0.23%

H U D C O 0.21%

Sandur Manganese 0.20%

eClerx Services 0.18%

Prime Securities 0.17%

Vardhman Textile 0.16%

MOIL 0.16%

Sanofi India 0.15%

Cochin Shipyard 0.14%

Sai Silks 0.13%

SMS Pharma. 0.13%

TajGVK Hotels 0.12%

Best Agrolife 0.12%

Indian Hume Pipe 0.10%

HP Adhesives 0.08%

Primo Chemicals 0.06%

Borosil Renew. 0.05%

Om Infra 0.01%

See All

TREPS 7.81%

Larsen & Toubro 1.46%

TBILL-91D 1.11%

St Bk of India 0.73%

GAIL (India) 0.21%

O N G C 0.09%

Quant Gilt Fund - Direct (G) 0.00%

Net CA & Others -2.33%

See All
Scheme Holding Summary

Finance

11.43%

Refineries

8.99%

Pharmaceuticals

8.66%

Debt Others

7.97%

Trading

6.39%

Healthcare

5.69%

Banks

5.12%

FMCG

4.43%

Retail

3.51%

Telecomm Equipment & Infra Services

3.11%

Realty

3.07%

Textiles

2.78%

Entertainment

2.64%

Chemicals

2.31%

Power Generation & Distribution

2.24%

Auto Ancillaries

2.23%

Steel

2.19%

Agro Chemicals

2.10%

Hotels & Restaurants

1.79%

Infrastructure Developers & Operators

1.46%

E-Commerce/App based Aggregator

1.27%

Sugar

1.26%

T Bills

1.11%

Miscellaneous

1.05%

Crude Oil & Natural Gas

0.90%

Construction

0.85%

Packaging

0.77%

Leather

0.72%

Alcoholic Beverages

0.66%

Mining & Mineral products

0.65%

Capital Goods - Electrical Equipment

0.59%

Tyres

0.50%

Aerospace & Defence

0.49%

IT - Software

0.43%

Fertilizers

0.33%

Insurance

0.25%

Glass & Glass Products

0.05%

Mutual Fund Units

0.00%

See All

Refineries

Reliance Industr 8.99%

Debt Others

TREPS 7.81%

Larsen & Toubro 1.46%

St Bk of India 0.73%

GAIL (India) 0.21%

O N G C 0.09%

Net CA & Others -2.33%

Finance

Jio Financial 5.89%

Piramal Enterp. 1.68%

Anand Rathi Wea. 1.64%

JM Financial 0.81%

INDIA SHELTE FIN 0.59%

Aadhar Hsg. Fin. 0.44%

H U D C O 0.21%

Prime Securities 0.17%

Trading

Aegis Logistics 4.05%

Adani Enterp. 2.34%

Retail

Aditya Bir. Fas. 3.38%

Sai Silks 0.13%

FMCG

Bikaji Foods 3.29%

Zydus Wellness 1.14%

Telecomm Equipment & Infra Services

HFCL 3.11%

Healthcare

Poly Medicure 2.99%

Aster DM Health. 1.87%

Indrapr.Medical 0.47%

Thyrocare Tech. 0.36%

Entertainment

Sun TV Network 2.64%

Pharmaceuticals

Orchid Pharma 2.35%

Pfizer 1.73%

Sequent Scien. 1.40%

Jubilant Pharmo 1.27%

Strides Pharma 0.83%

Indoco Remedies 0.52%

Aarti Pharma 0.28%

Sanofi India 0.15%

SMS Pharma. 0.13%

Power Generation & Distribution

Adani Power 2.24%

Banks

RBL Bank 2.19%

St Bk of India 1.37%

Karnataka Bank 1.19%

Jana Small Finan 0.37%

Textiles

Arvind Ltd 2.17%

Nitin Spinners 0.45%

Vardhman Textile 0.16%

Agro Chemicals

Bayer Crop Sci. 1.98%

Best Agrolife 0.12%

Realty

Keystone Realtor 1.57%

Ventive Hospital 1.17%

Capacit'e Infra. 0.33%

Auto Ancillaries

Minda Corp 1.34%

Samvardh. Mothe. 0.89%

Steel

Usha Martin 1.32%

Welspun Corp 0.53%

Mah. Seamless 0.34%

E-Commerce/App based Aggregator

Just Dial 1.27%

T Bills

TBILL-91D 1.11%

Miscellaneous

OneSource Speci. 1.05%

Crude Oil & Natural Gas

O N G C 0.90%

Sugar

EID Parry 0.88%

Balrampur Chini 0.38%

Packaging

EPL Ltd 0.77%

Hotels & Restaurants

Apeejay Surrend. 0.73%

Juniper Hotels 0.71%

Oriental Hotels 0.23%

TajGVK Hotels 0.12%

Leather

Bata India 0.72%

Alcoholic Beverages

Sula Vineyards 0.66%

Chemicals

Himadri Special 0.65%

Tata Chemicals 0.60%

Anupam Rasayan 0.56%

BASF India 0.36%

HP Adhesives 0.08%

Primo Chemicals 0.06%

Infrastructure Developers & Operators

Vishnu Prakash R 0.56%

Welspun Enterp 0.45%

Afcons Infrastr. 0.34%

Indian Hume Pipe 0.10%

Om Infra 0.01%

Construction

Man Infra 0.56%

NCC 0.29%

Tyres

TVS Srichakra 0.50%

Aerospace & Defence

Mazagon Dock 0.35%

Cochin Shipyard 0.14%

Capital Goods - Electrical Equipment

Exicom Tele-Sys. 0.35%

Rishabh Instrum. 0.24%

Fertilizers

G S F C 0.33%

Mining & Mineral products

Orissa Minerals 0.29%

Sandur Manganese 0.20%

MOIL 0.16%

IT - Software

BLS Internat. 0.25%

eClerx Services 0.18%

Insurance

Life Insurance 0.25%

Glass & Glass Products

Borosil Renew. 0.05%

Mutual Fund Units

Quant Gilt Fund - Direct (G) 0.00%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

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Registration Details
Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
Registered & Correspondence Address
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Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office, Powai, Mumbai - 400072

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