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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 August 28, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets 34,069 cr
Turnover Ratio 68.36%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 5.48%
  • 1Y: Positive return: 19.12%
  • 3M: Positive return: 9.37%
  • 3Y: Positive return: 19.17%
  • 6M: Positive return: 24.51%
  • 5Y: Positive return: 21.15%
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 29.04
P/B Ratio 3.19
Launch Date January 01, 2013
Benchmark Nifty Smallcap 250 TR INR

Asset Allocation

  • Equity: 93.8%
  • Debt: 6.2%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 2.25
Beta 0.88
R-Squared 91.05
Info Ratio 0.21
Tracking Err 6.57
Sortino 1.109
Sharpe 0.634
Std Dev 20.209
Risk Average
SECTOR WEIGHTINGS (%)
Financial 22.23%
Industrial 4.88%
Technology 9.68%
Basic Materials 7.54%
Consumer Cyclical 16.11%
Utilities Services 7.61%
Healthcare Services 13.07%
Energy Services 9.60%
Communication Services 3.53%
Consumer Defensive 3.89%
Real Estate 1.85%
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
66.140 31.70% 2,819 cr 0.44% High
24.274 23.76% 5,087 cr 0.90% Average
54.880 21.23% 14,475 cr 0.41% Above Average
321.771 19.12% 34,069 cr 0.95% Average
57.559 16.50% 31,103 cr 0.33% Above Average
138.060 15.00% 30,089 cr 0.77% Low
210.637 13.89% 78,957 cr 0.70% Below Average

Best Small Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
66.140 31.70% 2,819 cr 0.44% High
17.782 28.44% 7,605 cr 0.85% -
67.950 27.82% 2,402 cr 0.79% Average
54.880 21.23% 14,475 cr 0.41% Above Average
57.559 16.50% 31,103 cr 0.33% Above Average


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