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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

207.899 (0.829%)
NAV on May 14, 2025
Category Equity:
Small-Cap
Investment StyleBox
Large Growth
Total Assets 26,222 cr
Turnover Ratio
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 8.71%
  • 1Y: 1.00%
  • 3M: 11.04%
  • 3Y: 29.90%
  • 6M: -5.25%
  • 5Y: 50.20%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 8 years) Ankit A. Pande (Since about 5 years) Sandeep Tandon (Since 3 months) Varun Pattani (Since 3 months) Sameer Kate (Since 2 months) Ayusha Kumbhat (Since 3 months) Yug Tibrewal (Since 2 months)
ISIN INF966L01671
Fund Family Quant
P/E Ratio 25.83
P/B Ratio 2.48
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 4.78
Beta 0.88
R-Squared 91.04
Info Ratio 0.70
Tracking Err 6.12
Sortino 1.396
Sharpe 0.838
Std Dev 18.874
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 16.57%
Industrial 7.0%
Technology 2.81%
Basic Materials 8.87%
Consumer Cyclical 15.82%
Utilities Services 2.56%
Healthcare Services 15.12%
Energy Services 19.81%
Communication Services 4.22%
Consumer Defensive 5.51%
Real Estate 1.72%
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
47.153 19.04% 10,244 cr 0.39% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
179.385 6.34% 58,029 cr 0.74% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
265.958 1.00% 26,222 cr 0.68% Above Average


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