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 January 23, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 29,785 cr
Turnover Ratio 68.36%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -9.17%
  • 1Y: -5.46%
  • 3M: -11.95%
  • 3Y: 17.28%
  • 6M: -12.13%
  • 5Y: 27.30%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since almost 9 years) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since 12 months) Varun Pattani (Since 12 months) Sameer Kate (Since 11 months) Ayusha Kumbhat (Since 11 months) Yug Tibrewal (Since 11 months)
ISIN INF966L01689
Fund Family Quant
P/E Ratio 27.39
P/B Ratio 2.55
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 21.27%
Industrial 7.15%
Technology 3.17%
Basic Materials 8.09%
Consumer Cyclical 13.53%
Utilities Services 5.05%
Healthcare Services 14.39%
Energy Services 16.15%
Communication Services 4.05%
Consumer Defensive 4.55%
Real Estate 2.62%
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
47.712 1.20% 18,990 cr 0.47% High
43.110 -0.90% 9,225 cr 0.40% Average
173.802 -4.07% 68,287 cr 0.63% Average
250.408 -5.46% 29,785 cr 0.75% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
47.712 1.20% 18,990 cr 0.47% High
271.228 1.10% 3,401 cr 0.85% Below Average
148.822 0.97% 37,753 cr 0.67% Below Average
16.020 0.88% 1,598 cr 0.55% Below Average
43.110 -0.90% 9,225 cr 0.4% Average
45.939 -0.98% 5,459 cr 0.42% Average
18.887 -1.03% 4,224 cr 0.43% Above Average


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