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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

196.867 (-0.523%)
NAV on March 06, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 27,384 cr
Turnover Ratio 68.36%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -3.87%
  • 1Y: 3.66%
  • 3M: -8.51%
  • 3Y: 18.22%
  • 6M: -8.13%
  • 5Y: 24.66%
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 24.91
P/B Ratio 2.38
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 0.66
Beta 0.87
R-Squared 89.93
Info Ratio -0.20
Tracking Err 6.25
Sortino 1.320
Sharpe 0.783
Std Dev 18.059
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.8%
Industrial 6.54%
Technology 3.24%
Basic Materials 7.83%
Consumer Cyclical 13.05%
Utilities Services 4.78%
Healthcare Services 14.51%
Energy Services 15.35%
Communication Services 3.98%
Consumer Defensive 4.28%
Real Estate 2.63%
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
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
44.520 14.59% 9,009 cr 0.40% Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
47.525 10.22% 19,267 cr 0.48% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
177.472 9.13% 65,812 cr 0.66% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
251.847 3.66% 27,384 cr 0.81% Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Union kbc mutual fund
Union Small Cap Fund Direct Growth
53.910 19.30% 1,697 cr 0.96% Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
44.520 14.59% 9,009 cr 0.4% Average
Birla new
Aditya Birla Sun Life Small Cap Fund Direct Plan Growth
93.385 13.36% 4,778 cr 0.91% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Small Cap Fund Direct Growth
18.998 10.56% 3,995 cr 0.44% Above Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
47.525 10.22% 19,267 cr 0.48% Above Average


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