Latest NAV & returns of Quant Mutual fund

Quant Small Cap Fund Growth Option Direct Plan

Add To Compare

previously known as Quant Income Bond Dir Gr until

NAV on March 31, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 22,832 cr
Turnover Ratio
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.75%
  • 1Y: 0.74%
  • 3M: -11.46%
  • 3Y: 21.86%
  • 6M: -18.40%
  • 5Y: 51.83%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 8 years) Ankit A. Pande (Since almost 5 years) Sandeep Tandon (Since about 2 months) Varun Pattani (Since about 2 months) Sameer Kate (Since 26 days) Ayusha Kumbhat (Since about 1 month) Yug Tibrewal (Since 26 days)
ISIN INF966L01689
Fund Family Quant
P/E Ratio 22.32
P/B Ratio 2.15
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 5.11
Beta 0.90
R-Squared 91.45
Info Ratio 0.84
Tracking Err 5.88
Sortino 1.347
Sharpe 0.810
Std Dev 18.825
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 17.39%
Industrial 4.91%
Technology 3.14%
Basic Materials 9.47%
Consumer Cyclical 15.73%
Utilities Services 2.61%
Healthcare Services 14.94%
Energy Services 20.07%
Communication Services 4.32%
Consumer Defensive 5.52%
Real Estate 1.90%
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
44.183 20.14% 8,475 cr 0.46% Above Average
167.526 6.92% 50,826 cr 0.74% Average
248.443 0.74% 22,832 cr 0.68% Above Average


Other plans of Quant Small Cap Fund


Other Equity funds by Quant