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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

277.866 (-0.252%)
NAV on January 05, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 30,170 cr
Turnover Ratio 68.36%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.94%
  • 1Y: -2.67%
  • 3M: -0.43%
  • 3Y: 21.50%
  • 6M: -2.53%
  • 5Y: 30.14%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since almost 9 years) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since 11 months) Varun Pattani (Since 11 months) Sameer Kate (Since 10 months) Ayusha Kumbhat (Since 11 months) Yug Tibrewal (Since 10 months)
ISIN INF966L01689
Fund Family Quant
P/E Ratio 26.45
P/B Ratio 2.46
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 2.05
Beta 0.85
R-Squared 90.22
Info Ratio 0.04
Tracking Err 6.20
Sortino 1.491
Sharpe 0.845
Std Dev 17.547
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.94%
Industrial 7.3%
Technology 3.01%
Basic Materials 8.01%
Consumer Cyclical 13.68%
Utilities Services 3.2%
Healthcare Services 15.01%
Energy Services 18.46%
Communication Services 3.28%
Consumer Defensive 4.42%
Real Estate 2.69%
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
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
51.842 0.37% 18,174 cr 0.42% High
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
47.240 -1.23% 8,999 cr 0.40% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
277.866 -2.67% 30,170 cr 0.75% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
188.495 -4.32% 68,572 cr 0.63% Average


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