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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

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previously known as Quant Small Cap Dir DR until

NAV: ₹246.789 (0.488%)
NAV on September 17, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets ₹35,557 cr
Turnover Ratio 68.36%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 0.97%
  • 1Y: Positive return: 12.18%
  • 3M: Positive return: 5.22%
  • 3Y: Positive return: 17.03%
  • 6M: Positive return: 26.97%
  • 5Y: Positive return: 19.41%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 9 years) Ankit A. Pande (Since over 6 years) Sandeep Tandon (Since over 1 year) Varun Pattani (Since over 1 year) Sameer Kate (Since over 1 year) Ayusha Kumbhat (Since over 1 year) Yug Tibrewal (Since over 1 year)
ISIN INF966L01671
Fund Family Quant
P/E Ratio 28.93
P/B Ratio 3.31
Launch Date January 01, 2013
Benchmark Nifty Smallcap 250 TR INR

Asset Allocation

  • Equity: 89.0%
  • Debt: 11.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 2.74
Beta 0.88
R-Squared 91.01
Info Ratio 0.32
Tracking Err 6.55
Sortino 1.091
Sharpe 0.625
Std Dev 20.182
Risk Average
SECTOR WEIGHTINGS (%)
Financial 22.4%
Industrial 4.67%
Technology 11.4%
Basic Materials 7.96%
Consumer Cyclical 15.4%
Utilities Services 6.6%
Healthcare Services 14.10%
Energy Services 8.80%
Communication Services 3.41%
Consumer Defensive 3.48%
Real Estate 1.78%
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
BOI AXA INVESMENT MANAGERS PRIVATE LIMITED logo
Bank of India Small Cap Fund Direct Growth
₹ 65.260 23.43% ₹ 3,307 cr 0.44% High
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Small Cap Fund Direct Growth
₹ 53.460 12.64% ₹ 15,744 cr 0.41% Above Average
QUANT MUTUAL FUND logo
Quant Small Cap Fund Growth Option Direct Plan
₹ 315.712 12.18% ₹ 35,557 cr 0.95% Average
Bandhan Asset Management logo
Bandhan Small Cap Fund Direct Growth
₹ 56.795 8.61% ₹ 31,103 cr 0.60% Above Average
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Small Cap Fund Direct Growth
₹ 135.190 7.74% ₹ 31,448 cr 0.77% Low
NIPPON INDIA PRIVATE LTD. logo
Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹ 206.474 6.72% ₹ 82,580 cr 0.70% Below Average


Other plans of Quant Small Cap Fund


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