Quant Small Cap Fund: A Game-Changer for Massive Growth

Overview of Quant Small Cap Fund

Investing in small cap funds can be exciting because of higher growth potential. But it is important to choose the one that has great past performance and provides results. In 2025, if you want to grow your investment in small cap space, then Quant Small Cap Fund is the first choice on the list.

It is a small category fund by Quant Mutual Fund which is a well-known asset management company. It started in the year 2013 and currently holds the top position in small category funds. As known by its name, it primarily invests in small-sized companies to make returns.

The thing that makes the fund unique from other small cap funds is its great approach to investing. On one side where most small cap funds focus on buy and hold strategy, the quant small cap runs with market trends. It rotates portfolio based on market conditions to generate higher returns. This is what makes the fund stand out in the small cap space for profitability.

This article will give you a detailed quant small cap fund review that covers its investment strategy, fund management and secrets that no one will tell you. So keep reading to not miss anything.

What is Quant Small Cap Investing Strategy?

The Quant small cap scheme follows an effective strategy of investing. It focuses on small-sized companies whose market value is between Rs1000-5000 crores. These companies can be small in terms of size but this is what makes it powerful.

The small cap companies have the potential of providing higher returns. The reason behind this is small cap companies are in their growth phase. In simple words, these companies are consistently expanding to become large cap companies. This over-time expansion will increase the price of small cap companies stocks which helps to generate higher returns.

If you think that only investing in small cap companies is the secret of its growth, then you are not totally right. The fund focuses on choosing the right companies that have higher growth potential. It has a team of expert fund managers who pick the right stocks based on strong research. They also diversify portfolios in different sectors which helps to reduce the risk,

This strategy is the reason for growing Quant small cap fund NAV (Net Asset Value) which is Rs.236 as of February 2025.

How Quant Small Cap Fund is Good for Higher Returns?

Every investor chooses small cap funds to make higher returns in mutual funds but do you know how Quant small cap scheme stands out? Let's explore:

1. Dynamic Investment Strategy

The fund follows a dynamic investment method where it actively rotates its holdings. It focuses on investing in growth-potential companies that are still undervalued. This helps the fund to make great returns by adjusting its holdings to growth-oriented companies.

 2. Better Risk Management Through SIP

The fund reduces risk by giving an opportunity to invest through SIP. With systematic investment, you can manage risk and achieve long-term returns from investment which also strengthens your portfolio.

 3. Exposure to High Growth Sectors

It makes higher returns because it targets sectors that have strong future potential. The primary sectors are technology, consumer goods and financial services. These sectors have the potential to grow over time and provide higher returns.

Who Manage Quant Small Cap Fund?

The person who manages Quant small cap fund is Ankit Pande. He has 17 years of incredible experience in market research and portfolio management. He also manages different Quant schemes such as ELSS, Infrastructure, large and mid cap funds.

His proven strategies and strong performance earned him a strong name in the mutual funds market. He focuses on quality stocks that have long-term growth potential for investment. He uses a data-driven strategy that combines strong market research and fund performance. Based on these factors, he chooses the right stocks that can make long-term profitability. He is currently managing an AUM (asset under management of approx. Rs. 25,193 crores.

Over time, he won the trust of many investors by helping them to achieve their financial goals. He also has a strong impact on growing Quant small cap fund NAV over time. This is the reason why investors believe in the Quant small cap scheme for long-term returns.

How to Invest in Quant Small Cap Fund?

Investing in Quant small cap scheme is an easy process. You can invest between Quant small cap fund regular plan or Quant small cap direct plan. Let's know the process for investing in each plan:

1. Investing in Direct Plan

1. The first step is to visit the website of Quant Mutual Fund to start investing.
2. Next, you have to create your account and complete KYC (Know Your Customer). You can easily do it by uploading a few documents like Aadhar, PAN and Driving Licence.
3. In the next section, you have to choose Quant small cap direct plan for investment.
4. Now you have to choose the investment according to your investment approach. You can choose between Lumpsum or SIP.
5. The final step is to complete your payment via Netbanking or UPI and your investment is ready to generate growth.

2. Investing in Regular Plan

1. First, go to a third-party investment platform. You can find it online.
2. Next, log in and search the Quant small cap fund regularplan for the investment.
3. Now choose the investment option between a systematic investment plan or Lumpsum.
4. The final step is to pay the payment via UPI or Netbanking and you are now able to make returns.

What Should You Know Before Investing in Quant Small Cap Fund?

The Quant small cap fund is a great investment choice but there are a few factors you should consider before investing:

1. Higher Volatility

The fund has a track record of making high returns but this is what makes it a bit risky. Because the fund invests in small companies, it has to face higher volatility. It will be beneficial for you to invest in the fund if you can manage higher risk.

 2. Active Investment

As you know, the Quant small cap fund follows an active management strategy. This consistent change in portfolio can sometimes lead the fund to underperform in the short term. If you can manage short-term losses, then investing in the fund will be the right choice for you.

 3. Higher Expense Ratio

The fund has a little higher expense ratio compared to passive funds. This is because the fund follows active fund management which requires continuous research. If you prefer expert management for your portfolio, then investing with higher fees will be worth it.

Conclusion

In the end, this Quant small cap fund review shows investing in the long-term can help to achieve massive growth. Its dynamic investment strategy not only helps in wealth creation but also reduces the risk. If you want to invest your money where it gets growth and makes more profit, then investing in Quant small cap can be a great choice.

As you know, the market faces up and downs and it is hard to predict what happens next. But if you want to reduce these risks then your solution is SIP. It is a systematic investment where you can grow your money by investing a fixed amount at set times. This is a great option if you want to grow your money by investing a small part of your income every month or year.