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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

222.584 (1.277%)
NAV on October 20, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 29,288 cr
Turnover Ratio 68.36%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.30%
  • 1Y: -4.09%
  • 3M: -0.66%
  • 3Y: 25.72%
  • 6M: 11.35%
  • 5Y: 35.62%
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 9 months) Varun Pattani (Since 9 months) Sameer Kate (Since 8 months) Ayusha Kumbhat (Since 8 months) Yug Tibrewal (Since 8 months)
ISIN INF966L01671
Fund Family Quant
P/E Ratio 26.75
P/B Ratio 2.61
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 18.75%
Industrial 7.41%
Technology 2.7%
Basic Materials 8.8%
Consumer Cyclical 13.95%
Utilities Services 3.28%
Healthcare Services 16.17%
Energy Services 18.01%
Communication Services 3.20%
Consumer Defensive 4.85%
Real Estate 2.87%
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
51.811 0.10% 15,738 cr 0.41% Above Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
284.745 -4.09% 29,288 cr 0.71% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
190.809 -5.38% 66,136 cr 0.64% Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Small Cap Fund Direct Growth
14.724 2.73% 5,452 cr 0.62% -
Hdfc
HDFC Small Cap Fund-Direct Growth Option
162.332 2.03% 36,828 cr 0.68% Below Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
47.630 1.23% 8,055 cr 0.4% Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
51.811 0.10% 15,738 cr 0.41% Above Average
Union kbc mutual fund
Union Small Cap Fund Direct Growth
55.600 -2.15% 1,568 cr 0.94% Above Average


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