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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

209.800 (1.716%)
NAV on April 15, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 25,821 cr
Turnover Ratio 68.36%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 8.76%
  • 1Y: 6.94%
  • 3M: 0.77%
  • 3Y: 20.81%
  • 6M: -4.37%
  • 5Y: 24.23%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 9 years) Ankit A. Pande (Since almost 6 years) Sandeep Tandon (Since about 1 year) Varun Pattani (Since about 1 year) Sameer Kate (Since about 1 year) Ayusha Kumbhat (Since about 1 year) Yug Tibrewal (Since about 1 year)
ISIN INF966L01671
Fund Family Quant
P/E Ratio 25.40
P/B Ratio 2.45
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 0.97
Beta 0.86
R-Squared 90.53
Info Ratio -0.07
Tracking Err 6.44
Sortino 1.025
Sharpe 0.633
Std Dev 18.744
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.86%
Industrial 6.51%
Technology 3.47%
Basic Materials 8.1%
Consumer Cyclical 13.67%
Utilities Services 5.22%
Healthcare Services 15.54%
Energy Services 14.69%
Communication Services 4.44%
Consumer Defensive 4.22%
Real Estate 2.28%
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
50.371 12.49% 20,130 cr 0.49% Above Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
45.700 11.27% 9,208 cr 0.40% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
185.002 8.72% 61,809 cr 0.65% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
268.393 6.94% 25,821 cr 0.83% Average


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