Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan
Add To Comparepreviously known as Quant Small Cap Dir DR until
NAV on October 23, 2026
Category
Equity:
Small-Cap
Small-Cap
Investment StyleBox
Mid Growth
Total Assets
₹35,572 cr
Turnover Ratio
68.36%
Expense Ratio
0.93%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -8.50%
- 1Y: Positive return: 3.83%
- 3M: Negative return: -3.81%
- 3Y: Positive return: 16.43%
- 6M: Positive return: 7.20%
- 5Y: Positive return: 16.52%
Top Small Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 61.030 | 16.71% | ₹ 3,671 cr | 0.73% | High | ||
| ₹ 295.262 | 3.83% | ₹ 35,572 cr | 0.93% | Average | ||
| ₹ 49.280 | 2.88% | ₹ 16,131 cr | 0.63% | Above Average | ||
| ₹ 53.461 | 2.32% | ₹ 35,856 cr | 0.61% | Above Average | ||
| ₹ 124.670 | 0.51% | ₹ 30,678 cr | 0.72% | Low | ||
| ₹ 189.210 | -1.40% | ₹ 80,906 cr | 0.69% | Below Average | ||
Best Small Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 61.030 | 16.71% | ₹ 3,671 cr | 0.73% | High | ||
| ₹ 234.927 | 9.85% | ₹ 21,467 cr | 0.81% | Above Average | ||
| ₹ 16.191 | 9.60% | ₹ 8,298 cr | 0.85% | - | ||
| ₹ 60.580 | 9.09% | ₹ 2,732 cr | 1.09% | Average | ||
| ₹ 49.280 | 2.88% | ₹ 16,131 cr | 0.63% | Above Average | ||
| ₹ 53.461 | 2.32% | ₹ 35,856 cr | 0.61% | Above Average | ||
Other plans of Quant Small Cap Fund
Other Equity funds by Quant
Data Partner
Visit AMC website to read all scheme related documents