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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

NAV on October 01, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets ₹35,557 cr
Turnover Ratio 68.36%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -1.44%
  • 1Y: Positive return: 13.46%
  • 3M: Positive return: 1.26%
  • 3Y: Positive return: 16.97%
  • 6M: Positive return: 26.53%
  • 5Y: Positive return: 18.65%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 9 years) Ankit A. Pande (Since over 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 28.93
P/B Ratio 3.31
Launch Date January 01, 2013
Benchmark Nifty Smallcap 250 TR INR

Asset Allocation

  • Equity: 89.0%
  • Debt: 11.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 3.60
Beta 0.88
R-Squared 91.04
Info Ratio 0.50
Tracking Err 6.59
Sortino 1.019
Sharpe 0.583
Std Dev 20.241
Risk Average
SECTOR WEIGHTINGS (%)
Financial 22.4%
Industrial 4.67%
Technology 11.4%
Basic Materials 7.96%
Consumer Cyclical 15.4%
Utilities Services 6.6%
Healthcare Services 14.10%
Energy Services 8.80%
Communication Services 3.41%
Consumer Defensive 3.48%
Real Estate 1.78%
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
₹ 66.330 29.25% ₹ 3,307 cr 0.72% High
₹ 52.220 14.04% ₹ 15,744 cr 0.63% Above Average
₹ 313.675 13.46% ₹ 35,557 cr 0.94% Average
₹ 56.085 10.49% ₹ 34,176 cr 0.60% Above Average
₹ 132.520 8.99% ₹ 31,448 cr 0.73% Low
₹ 202.294 7.90% ₹ 82,580 cr 0.69% Below Average

Best Small Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 66.330 29.25% ₹ 3,307 cr 0.72% High
₹ 17.164 20.88% ₹ 8,150 cr 0.85% -
₹ 65.340 20.55% ₹ 2,667 cr 1.11% Average
₹ 52.220 14.04% ₹ 15,744 cr 0.63% Above Average
₹ 56.085 10.49% ₹ 34,176 cr 0.6% Above Average


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