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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

195.714 (-0.015%)
NAV on January 27, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 29,785 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: -8.58%
  • 1Y: -0.80%
  • 3M: -12.16%
  • 3Y: 19.02%
  • 6M: -10.32%
  • 5Y: 28.08%
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 27.39
P/B Ratio 2.55
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 21.27%
Industrial 7.15%
Technology 3.17%
Basic Materials 8.09%
Consumer Cyclical 13.53%
Utilities Services 5.05%
Healthcare Services 14.39%
Energy Services 16.15%
Communication Services 4.05%
Consumer Defensive 4.55%
Real Estate 2.62%
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
47.827 7.19% 18,990 cr 0.47% High
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
43.420 5.31% 9,225 cr 0.40% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
250.371 -0.80% 29,785 cr 0.75% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
173.802 -4.07% 68,287 cr 0.63% Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Small Cap Fund-Direct Growth Option
148.822 0.97% 37,753 cr 0.67% Below Average


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