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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

NAV on August 10, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets 33,739 cr
Turnover Ratio 68.36%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 0.72%
  • 1Y: Positive return: 17.93%
  • 3M: Positive return: 8.23%
  • 3Y: Positive return: 19.17%
  • 6M: Positive return: 17.73%
  • 5Y: Positive return: 20.61%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 9 years) Ankit A. Pande (Since over 6 years) Sandeep Tandon (Since over 1 year) Varun Pattani (Since over 1 year) Sameer Kate (Since over 1 year) Ayusha Kumbhat (Since over 1 year) Yug Tibrewal (Since over 1 year)
ISIN INF966L01689
Fund Family Quant
P/E Ratio 29.82
P/B Ratio 3.16
Launch Date January 01, 2013
Benchmark Nifty Smallcap 250 TR INR

Asset Allocation

  • Equity: 86.5%
  • Debt: 13.5%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 2.25
Beta 0.88
R-Squared 91.05
Info Ratio 0.21
Tracking Err 6.57
Sortino 1.109
Sharpe 0.634
Std Dev 20.209
Risk Average
SECTOR WEIGHTINGS (%)
Financial 22.99%
Industrial 5.25%
Technology 9.26%
Basic Materials 7.38%
Consumer Cyclical 14.75%
Utilities Services 8.51%
Healthcare Services 14.49%
Energy Services 7.78%
Communication Services 3.47%
Consumer Defensive 4.11%
Real Estate 2.01%
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
65.000 29.22% 2,572 cr 0.45% High
54.380 20.20% 13,385 cr 0.42% Above Average
23.303 19.15% 4,930 cr 0.43% Average
316.228 17.93% 33,739 cr 0.95% Average
57.017 15.14% 28,466 cr 0.35% Above Average
135.990 13.59% 29,394 cr 0.74% Low
208.065 12.71% 78,407 cr 0.54% Below Average


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