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Home › Mutual Funds › Quant Mutual Fund › Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan
Latest NAV & returns of QUANT MUTUAL FUND

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

NAV: ₹247.192 (0.204%)
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 Years0.00%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: 20.62%
Min Investment ₹5,000
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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 INF966L01671
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 2.24
Beta 0.88
R-Squared 91.05
Info Ratio 0.21
Tracking Err 6.58
Sortino 1.109
Sharpe 0.634
Std Dev 20.210
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

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
BOI AXA INVESMENT MANAGERS PRIVATE LIMITED logo
Bank of India Small Cap Fund Direct Growth
₹ 65.000 29.22% ₹ 2,572 cr 0.45% High
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Smallcap Fund Direct Growth
₹ 54.380 20.20% ₹ 13,385 cr 0.42% Above Average
MAHINDRA ASSET MANAGEMENT CO PVT. LTD. logo
Mahindra Manulife Small Cap Fund Direct Growth
₹ 23.303 19.15% ₹ 4,930 cr 0.43% Average
QUANT MUTUAL FUND logo
Quant Small Cap Fund Growth Option Direct Plan
₹ 316.228 17.93% ₹ 33,739 cr 0.95% Average
Bandhan Asset Management logo
Bandhan Small Cap Fund Direct Growth
₹ 57.017 15.14% ₹ 28,466 cr 0.35% Above Average
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Small Cap Fund Direct Growth
₹ 135.990 13.59% ₹ 29,394 cr 0.74% Low
NIPPON INDIA PRIVATE LTD. logo
Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹ 208.065 12.71% ₹ 78,407 cr 0.54% Below Average


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