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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

208.189 (0.089%)
NAV on January 14, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 30,170 cr
Turnover Ratio 68.36%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -3.31%
  • 1Y: -0.58%
  • 3M: -4.35%
  • 3Y: 19.72%
  • 6M: -6.71%
  • 5Y: 28.18%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since almost 9 years) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since 12 months) Varun Pattani (Since 12 months) Sameer Kate (Since 11 months) Ayusha Kumbhat (Since 11 months) Yug Tibrewal (Since 11 months)
ISIN INF966L01671
Fund Family Quant
P/E Ratio 26.45
P/B Ratio 2.46
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 2.05
Beta 0.85
R-Squared 90.22
Info Ratio 0.04
Tracking Err 6.20
Sortino 1.491
Sharpe 0.846
Std Dev 17.547
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.94%
Industrial 7.3%
Technology 3.01%
Basic Materials 8.01%
Consumer Cyclical 13.68%
Utilities Services 3.2%
Healthcare Services 15.01%
Energy Services 18.46%
Communication Services 3.28%
Consumer Defensive 4.42%
Real Estate 2.69%
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
50.368 6.39% 18,990 cr 0.42% High
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
45.500 3.67% 9,225 cr 0.40% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
182.077 0.20% 68,287 cr 0.63% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
266.331 -0.58% 30,170 cr 0.75% Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Small Cap Fund - Direct Plan - Growth Option
286.763 7.11% 3,401 cr 0.85% Below Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
50.368 6.39% 18,990 cr 0.42% High
Pgim india
PGIM India Small Cap Fund Direct Growth
16.870 5.64% 1,598 cr 0.55% Below Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
45.500 3.67% 9,225 cr 0.4% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Small Cap Fund Direct Growth
19.806 3.23% 4,224 cr 0.43% Above Average


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