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 August 28, 2026
Category
Equity:
Small-Cap
Small-Cap
Investment StyleBox
Mid Growth
Total Assets
₹34,069 cr
Turnover Ratio
68.36%
Expense Ratio
0.95%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 5.48%
- 1Y: Positive return: 19.12%
- 3M: Positive return: 9.37%
- 3Y: Positive return: 19.17%
- 6M: Positive return: 24.51%
- 5Y: Positive return: 21.16%
Top Small Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 66.140 | 31.70% | ₹ 2,819 cr | 0.44% | High | ||
| ₹ 24.274 | 23.76% | ₹ 5,087 cr | 0.90% | Average | ||
| ₹ 54.880 | 21.23% | ₹ 14,475 cr | 0.41% | Above Average | ||
| ₹ 321.771 | 19.12% | ₹ 34,069 cr | 0.95% | Average | ||
| ₹ 57.559 | 16.50% | ₹ 31,103 cr | 0.33% | Above Average | ||
| ₹ 138.060 | 15.00% | ₹ 30,089 cr | 0.77% | Low | ||
| ₹ 210.637 | 13.89% | ₹ 78,957 cr | 0.70% | Below Average | ||
Best Small Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 66.140 | 31.70% | ₹ 2,819 cr | 0.44% | High | ||
| ₹ 17.782 | 28.44% | ₹ 7,605 cr | 0.85% | - | ||
| ₹ 67.950 | 27.82% | ₹ 2,402 cr | 0.79% | Average | ||
| ₹ 54.880 | 21.23% | ₹ 14,475 cr | 0.41% | Above Average | ||
| ₹ 57.559 | 16.50% | ₹ 31,103 cr | 0.33% | 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