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Quant Small Cap Fund Growth Option Direct Plan

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previously known as Quant Income Bond Dir Gr until

306.523 (-0.186%)
NAV on June 29, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 31,774 cr
Turnover Ratio 68.36%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.64%
  • 1Y: 8.56%
  • 3M: 25.02%
  • 3Y: 21.53%
  • 6M: 12.32%
  • 5Y: 21.00%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 9 years) Ankit A. Pande (Since about 6 years) Sandeep Tandon (Since over 1 year) Varun Pattani (Since over 1 year) Sameer Kate (Since over 1 year) Ayusha Kumbhat (Since over 1 year) Yug Tibrewal (Since over 1 year)
ISIN INF966L01689
Fund Family Quant
P/E Ratio 27.68
P/B Ratio 2.65
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 2.47
Beta 0.88
R-Squared 91.53
Info Ratio 0.20
Tracking Err 6.53
Sortino 1.343
Sharpe 0.756
Std Dev 20.551
Risk Average
SECTOR WEIGHTINGS (%)
Financial 18.9%
Industrial 6.08%
Technology 7.76%
Basic Materials 7.63%
Consumer Cyclical 12.14%
Utilities Services 8.46%
Healthcare Services 15.50%
Energy Services 14.17%
Communication Services 3.15%
Consumer Defensive 4.16%
Real Estate 2.04%
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
51.910 10.49% 11,717 cr 0.39% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Small Cap Fund Direct Growth
22.272 10.40% 4,591 cr 0.42% Above Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
54.353 6.37% 27,219 cr 0.33% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
202.499 5.06% 74,604 cr 0.54% Average


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