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Quant Small Cap Fund Growth Option Direct Plan

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previously known as Quant Income Bond Dir Gr until

275.013 (-0.574%)
NAV on June 13, 2025
Category Equity:
Small-Cap
Investment StyleBox
Large Growth
Total Assets 28,205 cr
Turnover Ratio
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.26%
  • 1Y: -2.84%
  • 3M: 15.43%
  • 3Y: 31.09%
  • 6M: -6.00%
  • 5Y: 48.11%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 8 years) Ankit A. Pande (Since about 5 years) Sandeep Tandon (Since 4 months) Varun Pattani (Since 4 months) Sameer Kate (Since 3 months) Ayusha Kumbhat (Since 4 months) Yug Tibrewal (Since 3 months)
ISIN INF966L01689
Fund Family Quant
P/E Ratio 27.73
P/B Ratio 2.53
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 4.90
Beta 0.85
R-Squared 89.75
Info Ratio 0.50
Tracking Err 6.46
Sortino 2.055
Sharpe 1.150
Std Dev 17.994
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 16.91%
Industrial 7.57%
Technology 3.51%
Basic Materials 9.97%
Consumer Cyclical 14.09%
Utilities Services 2.43%
Healthcare Services 15.57%
Energy Services 18.81%
Communication Services 3.89%
Consumer Defensive 5.58%
Real Estate 1.68%
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
50.776 17.79% 11,744 cr 0.39% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
187.996 1.58% 63,007 cr 0.68% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
275.013 -2.84% 28,205 cr 0.66% Above Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Small Cap Fund Direct Growth
14.102 18.32% 4,927 cr 0.58% -
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
50.776 17.79% 11,744 cr 0.39% Above Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
45.790 13.54% 6,823 cr 0.44% Average
Dsp
DSP Small Cap Fund Direct Plan Growth
216.924 11.12% 16,305 cr 0.87% Above Average
Axis
Axis Small Cap Fund Direct Growth
122.070 9.30% 25,062 cr 0.56% Low
Sundaram mutual fund
Sundaram Small Cap Fund - Direct Plan - Growth Option
283.995 6.26% 3,311 cr 0.88% Below Average
Icici
ICICI Prudential Smallcap Fund Direct Plan Growth
96.860 1.17% 8,254 cr 0.77% Below Average


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