Quant Small Cap Fund Direct Growth
Get the latest NAV of Quant Small Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹262.96
▲4%1D
NAV as on 12 May 2025
17.98%/per year
Since Inception
▲▼
199222 people have invested ₹ 114.5Cr in Quant Small Cap Fund Direct Growth in the last three months
Quant Small Cap Fund Performance vs. Nifty Smallcap 250
Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)
The fund has outperformed the benchmark (Nifty Smallcap 250) over 3Y, 5Y, but underperformed over 1Y.
Quant Small Cap Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 7 out of 18 mutual funds in the small-cap category as per INDmoney.
Quant Small Cap Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Quant Small Cap Fund Asset Allocation
as on (31-Mar-25)
Fund Distribution
as on (31-Mar-25)
Equity 91.4%
Debt & Cash 8.6%
Quant Small Cap Fund Sector Allocation
as on (31-Mar-25)
Sector Allocation
Equity 91.4%
Debt & Cash 8.6%
Top 3 Sectors in March were Energy, Financial Services & Consumer Cyclical
Energy
20%
Financial Services
16%
Consumer Cyclical
16%
Energy
20%
Financial Services
17%
Consumer Cyclical
16%
Quant Small Cap Fund Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
Quant Small Cap Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.68% |
Benchmark | Nifty Smallcap 250 TR INR |
| AUM | ₹26222 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 86.77% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Quant Small Cap Fund
Quant Small Cap Fund is a small-cap mutual fund that was launched on 29 October 1996. Small-cap mutual funds are categorized by SEBI (Securities and Exchange Board of India) to be companies that rank between 250th and beyond on the stock exchange as per their market capitalization.
Quant Mutual Funds follow a quantitative investing strategy that is based on their VLRT framework. Here, V refers to Valuation, R refers to Risk Appetite, L means Liquidity and T stands for Time. They call this a multi-dimensional approach that helps them view and analyse data for even enhanced predictive analysis.
Quant small cap fund follows Nifty Small Cap 250 TRI as its benchmark index. This index helps them measure their performance against the broader market, meaning a group of other companies in the same capitalisation. The fund maintains a strong equity focus, with significant exposure to sectors like Financials, Energy, and Healthcare, while also diversifying through debt instruments.
Currently, the fund's portfolio comprises 63.3% small-cap stocks, 22.09% large-cap stocks, and 3.24% mid-cap stocks.
With an AUM of ₹26222.0 crores, Quant Small Cap Fund Direct Growth generated a return of 1.6% in 1 year, 29.7% in 3 years, 50.4% in 5 years. while its benchmark index (Nifty Smallcap 250) generated 3.8% in 1 year, 24.1% in 3 years, and 35.7% in 5 years.
Fund Manager
Ankit A. Pande
Fund Manager of Quant Small Cap Fund Direct Growth, since 11 May 2020
Sanjeev Sharma
Fund Manager of Quant Small Cap Fund Direct Growth, since 1 February 2017
- AUM of the fund stands at 24.9K Cr as of Mar'25
- AUM increased by 2.1K Cr between Mar'25 and Feb'25
More funds from Quant
3Y CAGR
▲ 28.46
3Y CAGR
▲ 28.34
5Y CAGR
▲ 35.95
5Y CAGR
▲ 42.89
5Y CAGR
▲ 35.68
Most Popular Comparisons
Quant Small Cap Fund
VS
Nippon India Small Cap Fund Direct Growth
Frequently Asked Questions for Quant Small Cap Fund Direct Growth
What is the current NAV of Quant Small Cap Fund Direct Growth?
What are the average returns of Quant Small Cap Fund Direct Growth?
Quant Small Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.49% | 7.49% |
6 Month Returns | -7.44% | -7.44% |
1 Year Returns | 1.59% | 1.59% |
3 Years Returns | 118.28% | 29.72% |
How do I invest in Quant Small Cap Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Quant Small Cap Fund Direct Growth?
What is net assets under management (AUM) of Quant Small Cap Fund Direct Growth?
What are the top 5 holdings of Quant Small Cap Fund Direct Growth?
What are the top 3 sectors that this Quant Small Cap Fund Direct Growth has invested in?
What is the alpha of Quant Small Cap Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Quant Small Cap Fund Direct Growth | -5.64 | 4.77 | 11.8 |
What is the beta of Quant Small Cap Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Quant Small Cap Fund Direct Growth | 0.76 | 0.88 | 0.94 |
What is the sharpe ratio of Quant Small Cap Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Quant Small Cap Fund Direct Growth | -0.58 | 0.84 | 1.65 |
What is the standard deviation of Quant Small Cap Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Quant Small Cap Fund Direct Growth | 18.37 | 18.87 | 22.39 |