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

Add To Compare

previously known as Quant Small Cap Dir DR until

218.421 (0.021%)
NAV on October 07, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 28,758 cr
Turnover Ratio 68.36%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.92%
  • 1Y: -3.39%
  • 3M: -1.90%
  • 3Y: 24.88%
  • 6M: 18.05%
  • 5Y: 35.17%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 8 years) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since 8 months) Varun Pattani (Since 8 months) Sameer Kate (Since 7 months) Ayusha Kumbhat (Since 8 months) Yug Tibrewal (Since 7 months)
ISIN INF966L01671
Fund Family Quant
P/E Ratio 26.58
P/B Ratio 2.49
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 3.76
Beta 0.84
R-Squared 89.01
Info Ratio 0.31
Tracking Err 6.49
Sortino 1.754
Sharpe 0.994
Std Dev 17.369
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 20.5%
Industrial 7.18%
Technology 2.43%
Basic Materials 9.14%
Consumer Cyclical 13.35%
Utilities Services 2.52%
Healthcare Services 16.44%
Energy Services 17.05%
Communication Services 3.22%
Consumer Defensive 5.13%
Real Estate 3.03%
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
50.993 2.36% 14,562 cr 0.41% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
189.072 -2.38% 64,821 cr 0.64% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
279.420 -3.38% 28,758 cr 0.72% Above Average


Other plans of Quant Small Cap Fund


Other Equity funds by Quant

Data Partner
Click here to visit AMC website and
read all scheme related documents Quant Fund