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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 November 13, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets ₹35,572 cr
Turnover Ratio 68.36%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -0.39%
  • 1Y: Positive return: 10.70%
  • 3M: Negative return: -0.25%
  • 3Y: Positive return: 16.00%
  • 6M: Positive return: 10.00%
  • 5Y: Positive return: 17.06%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since almost 10 years) Ankit A. Pande (Since over 6 years) Sandeep Tandon (Since almost 2 years) Varun Pattani (Since almost 2 years) 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 29.10
P/B Ratio 3.29
Launch Date January 01, 2013
Benchmark Nifty Smallcap 250 TR INR

Asset Allocation

  • Equity: 87.6%
  • Debt: 12.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 3.84
Beta 0.88
R-Squared 91.45
Info Ratio 0.57
Tracking Err 6.54
Sortino 0.910
Sharpe 0.531
Std Dev 20.521
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.2%
Industrial 4.49%
Technology 10.89%
Basic Materials 7.64%
Consumer Cyclical 16.98%
Utilities Services 7.05%
Healthcare Services 14.47%
Energy Services 9.18%
Communication Services 4.01%
Consumer Defensive 3.23%
Real Estate 1.86%
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 26.56% ₹ 3,685 cr 0.73% High
₹ 56.510 19.88% ₹ 16,320 cr 0.63% Above Average
₹ 313.422 10.70% ₹ 35,572 cr 0.99% Average
₹ 57.075 9.26% ₹ 35,204 cr 0.65% Above Average
₹ 135.420 8.69% ₹ 29,231 cr 0.72% Low
₹ 204.237 7.00% ₹ 76,903 cr 0.69% Below Average

Best Small Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 66.140 26.56% ₹ 3,685 cr 0.73% High
₹ 67.030 20.13% ₹ 2,732 cr 1.09% Average
₹ 56.510 19.88% ₹ 16,320 cr 0.63% Above Average
₹ 17.789 19.27% ₹ 8,298 cr 0.85% -
₹ 57.075 9.26% ₹ 35,204 cr 0.65% Above Average


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