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 December 05, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 30,504 cr
Turnover Ratio 68.36%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.94%
  • 1Y: -7.05%
  • 3M: 0.41%
  • 3Y: 21.58%
  • 6M: 0.37%
  • 5Y: 31.75%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since almost 9 years) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since 10 months) Varun Pattani (Since 10 months) Sameer Kate (Since 9 months) Ayusha Kumbhat (Since 10 months) Yug Tibrewal (Since 9 months)
ISIN INF966L01689
Fund Family Quant
P/E Ratio 27.72
P/B Ratio 2.63
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 3.65
Beta 0.84
R-Squared 89.29
Info Ratio 0.32
Tracking Err 6.51
Sortino 1.599
Sharpe 0.907
Std Dev 17.457
Risk Average
SECTOR WEIGHTINGS (%)
Financial 19.46%
Industrial 7.61%
Technology 2.7%
Basic Materials 8.58%
Consumer Cyclical 13.58%
Utilities Services 3.49%
Healthcare Services 15.48%
Energy Services 18.42%
Communication Services 3.19%
Consumer Defensive 4.73%
Real Estate 2.76%
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
46.750 -2.14% 8,720 cr 0.40% Average
50.936 -2.22% 17,380 cr 0.40% High
275.276 -7.05% 30,504 cr 0.71% Average
185.989 -7.32% 68,969 cr 0.63% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.260 -0.86% 1,634 cr 0.54% Below Average
288.730 -1.34% 3,496 cr 0.85% Average
46.750 -2.14% 8,720 cr 0.4% Average
50.936 -2.22% 17,380 cr 0.4% High
20.238 -5.27% 4,308 cr 0.43% -
53.810 -5.51% 1,790 cr 0.95% Above Average


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