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 September 16, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 28,758 cr
Turnover Ratio 68.36%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: N/A
  • 1Y: -7.77%
  • 3M: N/A
  • 3Y: 25.26%
  • 6M: N/A
  • 5Y: 35.54%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 8 years) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since 8 months) Varun Pattani (Since 8 months) Sameer Kate (Since 7 months) Ayusha Kumbhat (Since 7 months) Yug Tibrewal (Since 7 months)
ISIN INF966L01689
Fund Family Quant
P/E Ratio 26.58
P/B Ratio 2.49
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 4.39
Beta 0.84
R-Squared 88.72
Info Ratio 0.43
Tracking Err 6.59
Sortino 1.756
Sharpe 0.995
Std Dev 17.368
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.5%
Industrial 7.18%
Technology 2.43%
Basic Materials 9.14%
Consumer Cyclical 13.35%
Utilities Services 2.52%
Healthcare Services 16.44%
Energy Services 17.05%
Communication Services 3.22%
Consumer Defensive 5.13%
Real Estate 3.03%
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
52.015 -0.53% 14,562 cr 0.41% Above Average
192.488 -5.18% 64,821 cr 0.64% -
280.980 -7.77% 28,758 cr 0.72% -


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