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Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan

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previously known as Quant Small Cap Dir DR until

187.313 (0.052%)
NAV on March 12, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 22,832 cr
Turnover Ratio
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -3.42%
  • 1Y: -2.98%
  • 3M: -18.22%
  • 3Y: 21.44%
  • 6M: -21.22%
  • 5Y: 45.97%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 8 years) Ankit A. Pande (Since almost 5 years) Sandeep Tandon (Since about 1 month) Varun Pattani (Since about 1 month) Sameer Kate (Since 8 days) Ayusha Kumbhat (Since 23 days) Yug Tibrewal (Since 8 days)
ISIN INF966L01671
Fund Family Quant
P/E Ratio 22.32
P/B Ratio 2.15
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 5.12
Beta 0.90
R-Squared 91.44
Info Ratio 0.84
Tracking Err 5.88
Sortino 1.348
Sharpe 0.811
Std Dev 18.825
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 17.39%
Industrial 4.91%
Technology 3.14%
Basic Materials 9.47%
Consumer Cyclical 15.73%
Utilities Services 2.61%
Healthcare Services 14.94%
Energy Services 20.07%
Communication Services 4.32%
Consumer Defensive 5.52%
Real Estate 1.90%
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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
42.250 16.58% 8,475 cr 0.45% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
160.084 4.17% 50,826 cr 0.74% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
239.623 -2.98% 22,832 cr 0.68% Above Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Small Cap Fund Direct Growth
12.126 21.09% 4,062 cr 0.41% -
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
37.740 10.80% 5,312 cr 0.41% Average
Axis
Axis Small Cap Fund Direct Growth
104.910 8.46% 20,954 cr 0.56% Low


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