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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

263.076 (0.020%)
NAV on February 16, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 27,384 cr
Turnover Ratio 68.36%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.79%
  • 1Y: 9.83%
  • 3M: -7.35%
  • 3Y: 20.23%
  • 6M: -2.79%
  • 5Y: 26.68%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 9 years) Ankit A. Pande (Since almost 6 years) Sandeep Tandon (Since about 1 year) Varun Pattani (Since about 1 year) Sameer Kate (Since 12 months) Ayusha Kumbhat (Since 12 months) Yug Tibrewal (Since 12 months)
ISIN INF966L01689
Fund Family Quant
P/E Ratio 24.91
P/B Ratio 2.38
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 0.65
Beta 0.87
R-Squared 90.14
Info Ratio -0.16
Tracking Err 6.26
Sortino 1.178
Sharpe 0.703
Std Dev 18.253
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 23.8%
Industrial 6.54%
Technology 3.24%
Basic Materials 7.83%
Consumer Cyclical 13.05%
Utilities Services 4.78%
Healthcare Services 14.51%
Energy Services 15.35%
Communication Services 3.98%
Consumer Defensive 4.28%
Real Estate 2.63%
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
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
46.340 18.24% 9,009 cr 0.40% Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
50.191 16.95% 19,267 cr 0.47% High
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
183.159 12.41% 65,812 cr 0.64% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
263.076 9.83% 27,384 cr 0.81% Above Average


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