Quant Small Cap Fund Growth

Small-Cap | HDFC Asset Management Company Limited

NAV

230.32

1.00(+ 0.44%)

as on Apr 02, 2025

Morningstar

Very High Risk

Category Rank

Bottom 34% in category

Abs.Returns

6.67%

High

233.94

Low

213.99

Category Rank

Top 10% in category

Abs.Returns

-12.34%

High

264.11

Low

213.99

Category Rank

Bottom 25% in category

Abs.Returns

-18.97%

High

278.85

Low

213.99

Category Rank

Bottom 6% in category

Abs.Returns

-2.86%

High

284.29

Low

213.99

Category Rank

Top 25% in category

Abs.Returns

69.88%

High

284.29

Low

106.97

Category Rank

Top 4% in category

Abs.Returns

653.38%

High

284.29

Low

30.25

Calendar Year	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Fund	8.24%	10.21%	5.25%	2.67%	-23.51%	75.10%	88.05%	9.50%	46.38%	22.35%	-11.66%
Category	11.95%	5.53%	56.64%	-16.86%	-1.11%	31.09%	63.34%	1.78%	41.49%	26.90%	-15.04%
BSE Smallcap TR INR	2.70%	60.80%	-22.93%	-22.93%	-5.86%	33.53%	64.06%	-0.97%	48.81%	30.10%	-15.38%

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Check Before You Buy

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Checklist for mutual fund performance, MF portfolio, risk reward for mutual fund returns, and operations

51/100

High rank - 51% pass in checklist

Performance

10/25

Good relative returns

Portfolio

12/25

Medium portfolio rank

Operations

20/25

High management score

Risk Reward

9/25

Good returns for risk taken

Performance
10/25 points
Are long-term returns in the top 25% of funds? Yes	YES
Are mid-term returns in the top 25% of funds? No	NO
Are short-term returns in the top 25% of funds? No	NO
Does the fund protect capital during a downturn? No	NO
Does the fund outperform during bull markets? Yes	YES

Portfolio
12/25 points
Is current portfolio valuation cheaper than peers? Neutral	NEUTRAL
Is the fund well diversified in its top 10 holdings? No	NO
Does the MF have enough money to handle redemptions? Yes	YES
Is the fund's asset quality better than peers? No	NO

Operations
20/25 points
Has the fund been active for at least 5 years? Yes	YES
Does the fund charge a nominal expense ratio? Yes	YES
Is the fund's portfolio turnover less than peers? No	NO
Is the fund too big or too small? Neutral	NEUTRAL
Are Morningstar ratings consistently good? Yes	YES

Risk Reward
9/25 points
Has the fund given better annual returns for risk taken compared to peers? No	NO
Does the fund give better long-term returns for risk taken compared to peers? Neutral	NEUTRAL
Is the fund less volatile than peers over 1 year? Yes	YES
Is the fund less volatile than peers over the long-term? No	NO
Does the fund outperform its benchmark over 1 year? No	NO
Does the fund outperform its benchmark over the long term? Yes	YES

MF Analysis and Calculating Mutual Fund Returns

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Mutual fund analysis and return ratios

Quant Small Cap Fund Growth portfolio holding

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Portfolio holding for Quant Small Cap Fund Growth

Equity Holding (93.4%)

Energy (20.0%) Finance (17.0%) Consumer Cyclical (15.0%) Healthcare (14.0%) Basic Materials (9.0%) Consumer Defensive (5.0%) Industrials (4.0%) Communication Services (4.0%) Technology (3.0%) Utilities (2.0%) Real Estate (1.0%)

Buy on STARF

LIO

Reliance Industries Ltd

Energy

2,517.56

2,414.84

10.58%

20,122 K

-465.9 K

-2.26%

Jio Financial Services Ltd

Financial Services

1,209.13

1,092.47

4.78%

52,621.1 K

Aegis Logistics Ltd

Energy

1,058.22

1,002.25

4.39%

13,184.1 K

Aditya Birla Fashion and Retail Ltd

Consumer Cyclical

841.54

780.02

3.42%

32,212.2 K

Bikaji Foods International Ltd

Consumer Defensive

752.6

713.66

3.13%

11,253.8 K

Poly Medicure Ltd

Healthcare

667.76

620.42

2.72%

3,048 K

HFCL Ltd

Technology

617.91

598.56

2.62%

75,584.9 K

1,844.6 K

2.5%

RBL Bank Ltd

Financial Services

632.62

584.66

2.56%

36,924.2 K

Sun TV Network Ltd

Communication Services

664.74

579.04

2.54%

10,312.4 K

Adani Power Ltd

Utilities

580.56

541.45

2.37%

11,304.9 K

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*All financials are in Rs Crores

Debt Holding

Cash Equivalents (94.0%) Government (6.0%)

91 Days Tbill Red 24-04-2025

SOV

24 Apr, 2025

Govt./Treasury

19.81

0.09%

2,000 K

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*All financials are in Rs Crores

Other Holding (6.6%)

Future on Larsen & Toubro Ltd

Equity - Future

340.74

1.49%

1,071 K

New

Future on Oil & Natural Gas Corp Ltd

Equity - Future

190.05

0.83%

8,387.2 K

New

Future on GAIL (India) Ltd

Equity - Future

46.46

0.2%

2,968.1 K

New

Quant Gilt Dir Gr

MF - Open End

0.59

500 K

Treps 03-Mar-2025 Depo 10

Cash - Repurchase Agreement

1,840.02

8.06%

1,840.6 K

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*All financials are in Rs Crores

* Holding as on 28 Feb, 2025

MF Fund Details and Expense Ratio

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Mutual Fund Details and Expense Ratio

Basic Information
Fund Company HDFC Mutual Fund	HDFC Mutual Fund
Website www.quantmutual.com	www.quantmutual.com
Inception Sep 23, 1996	Sep 23, 1996
ISIN INF966L01AA0	INF966L01AA0

Fund Manager
Sanjeev Sharma Tenure: 8 Yrs 1 Mo Start Date: 2017-02-01	Ankit A. Pande Tenure: 4 Yrs 10 Mos Start Date: 2020-05-11	Sandeep Tandon Tenure: 1 Mo Start Date: 2025-02-03	Varun Pattani Tenure: 1 Mo Start Date: 2025-02-03	Sameer Kate Tenure: Start Date: 2025-03-06	Ayusha Kumbhat Tenure: Start Date: 2025-02-19	Yug Tibrewal Tenure: Start Date: 2025-03-06

AMC Details
Name Quant Mutual Fund	Quant Mutual Fund
Launch Date Oct 14 2019	Oct 14 2019
Fax NA	NA
Phone +91-2262955000	+91-2262955000
Website www.quantmutual.com	www.quantmutual.com
Address A.M. Road, Prabhadevi, Mumbai, Maharashtra 400025	A.M. Road, Prabhadevi, Mumbai, Maharashtra 400025

Registrar Details
Name KFin Technologies Ltd	KFin Technologies Ltd
Launch Date Oct 14 2019	Oct 14 2019
E-mail NA	NA
Fax NA	NA
Phone NA	NA
Address 138 -Suyesh Solitaire, Nr. Podar International School, Kudasan, Gandhinagar, Gujarat, Gujarat, Gandhinagar 382421	138 -Suyesh Solitaire, Nr. Podar International School, Kudasan, Gandhinagar, Gujarat, Gujarat, Gandhinagar 382421

Minimum Investment and MIP
Minimum SIP (AIP) 1000.0 Rs	1000.0 Rs
Min. Initial Purchase 5000 Rs	5000 Rs
Min. Additional Purchase 1000 Rs	1000 Rs
Net Expense Ratio 1.65 %	1.65 %

Other Details
AUM 22832.42 Cr	22832.42 Cr
Benchmark BSE Smallcap TR INR	BSE Smallcap TR INR
Exit Loads 0 - 1 Years : 1.0 %	0 - 1 Years : 1.0 %
Scheme 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	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

Check Before You Buy

Checklist for mutual fund performance, MF portfolio, risk reward for mutual fund returns, and operations

Performance

Good relative returns

Portfolio

Medium portfolio rank

Operations

High management score

Risk Reward

Good returns for risk taken

Performance

Are long-term returns in the top 25% of funds? Yes

Are mid-term returns in the top 25% of funds? No

Are short-term returns in the top 25% of funds? No

Does the fund protect capital during a downturn? No

Does the fund outperform during bull markets? Yes

Portfolio

Is current portfolio valuation cheaper than peers? Neutral

Is the fund well diversified in its top 10 holdings? No

Does the MF have enough money to handle redemptions? Yes

Is the fund's asset quality better than peers? No

Operations

Has the fund been active for at least 5 years? Yes

Does the fund charge a nominal expense ratio? Yes

Is the fund's portfolio turnover less than peers? No

Is the fund too big or too small? Neutral

Are Morningstar ratings consistently good? Yes

Risk Reward

Has the fund given better annual returns for risk taken compared to peers? No

Does the fund give better long-term returns for risk taken compared to peers? Neutral

Is the fund less volatile than peers over 1 year? Yes

Is the fund less volatile than peers over the long-term? No

Does the fund outperform its benchmark over 1 year? No

Does the fund outperform its benchmark over the long term? Yes

MF Analysis and Calculating Mutual Fund Returns

Mutual fund analysis and return ratios

Quant Small Cap Fund Growth portfolio holding

Portfolio holding for Quant Small Cap Fund Growth

Equity Holding (93.4%)

Debt Holding

Other Holding (6.6%)

MF Fund Details and Expense Ratio

Mutual Fund Details and Expense Ratio

Basic Information

Fund Company HDFC Mutual Fund

Website www.quantmutual.com

Inception Sep 23, 1996

ISIN INF966L01AA0

Fund Manager

Sanjeev Sharma

Ankit A. Pande

Sandeep Tandon

Varun Pattani

Sameer Kate

Ayusha Kumbhat

Yug Tibrewal

AMC Details

Name Quant Mutual Fund

Launch Date Oct 14 2019

Fax NA

Phone +91-2262955000

Website www.quantmutual.com

Address A.M. Road, Prabhadevi, Mumbai, Maharashtra 400025

Registrar Details

Name KFin Technologies Ltd

Launch Date Oct 14 2019

E-mail NA

Fax NA

Phone NA

Address 138 -Suyesh Solitaire, Nr. Podar International School, Kudasan, Gandhinagar, Gujarat, Gujarat, Gandhinagar 382421

Minimum Investment and MIP

Minimum SIP (AIP) 1000.0 Rs

Min. Initial Purchase 5000 Rs

Min. Additional Purchase 1000 Rs

Net Expense Ratio 1.65 %

Other Details

AUM 22832.42 Cr

Benchmark BSE Smallcap TR INR

Exit Loads 0 - 1 Years : 1.0 %