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Latest NAV & returns of QUANT MUTUAL FUND

Quant Small Cap Fund Growth Option Direct Plan

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previously known as Quant Income Bond Dir Gr until

245.171 (-2.078%)
NAV on March 27, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 27,654 cr
Turnover Ratio 68.36%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -5.13%
  • 1Y: -2.02%
  • 3M: -10.48%
  • 3Y: 19.67%
  • 6M: -10.30%
  • 5Y: 23.93%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 9 years) Ankit A. Pande (Since almost 6 years) Sandeep Tandon (Since about 1 year) Varun Pattani (Since about 1 year) Sameer Kate (Since about 1 year) Ayusha Kumbhat (Since about 1 year) Yug Tibrewal (Since about 1 year)
ISIN INF966L01689
Fund Family Quant
P/E Ratio 25.40
P/B Ratio 2.45
Launch Date January 01, 2013
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 0.66
Beta 0.87
R-Squared 89.93
Info Ratio -0.20
Tracking Err 6.25
Sortino 1.320
Sharpe 0.783
Std Dev 18.058
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.86%
Industrial 6.51%
Technology 3.47%
Basic Materials 8.1%
Consumer Cyclical 13.67%
Utilities Services 5.22%
Healthcare Services 15.54%
Energy Services 14.69%
Communication Services 4.44%
Consumer Defensive 4.22%
Real Estate 2.28%
INVESTMENT 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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
42.050 4.29% 9,716 cr 0.40% Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
45.909 3.49% 20,474 cr 0.49% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
169.087 0.85% 67,642 cr 0.65% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
245.171 -2.02% 27,654 cr 0.81% Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Union kbc mutual fund
Union Small Cap Fund Direct Growth
51.470 8.98% 1,787 cr 1.03% Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
42.050 4.29% 9,716 cr 0.4% Average
Birla new
Aditya Birla Sun Life Small Cap Fund Direct Plan Growth
88.974 3.80% 4,882 cr 0.91% Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
45.909 3.49% 20,474 cr 0.49% Above Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Small Cap Fund Direct Growth
18.440 3.30% 4,076 cr 0.54% Above Average


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