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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.
₹256.61
▲0.9%1D
NAV as on 22 Jan 2026
16.72%/per year
Since Inception
▲▼
191642 people have invested ₹ 104.2Cr 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 (22-Jan-26)
The fund has outperformed the benchmark (Nifty Smallcap 250) over 1Y, 5Y, but underperformed over 3Y.
Quant Small Cap Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 5 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
See fund asset allocation details as on (14-Jan-26)
Fund Distribution
as on (14-Jan-26)
Quant Small Cap Fund Sector Allocation
See fund sector allocation details as on (14-Jan-26)
Sector Allocation
Top 3 Sectors in December were Financial Services, Energy & Health
Financial Services
21%
Energy
18%
Health
15%
Financial Services
21%
Energy
18%
Health
15%
Quant Small Cap Fund Holdings Details
as on (31-Dec-25)
Quant Small Cap Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.75% |
Benchmark | Nifty Smallcap 250 TR INR |
| AUM | ₹29785 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5,000/₹1,000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 68.36% |
| 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.
Fund Manager
Ayusha Kumbhat
Fund Manager of Quant Small Cap Fund Direct Growth, since 19 February 2025
Sanjeev Sharma
Fund Manager of Quant Small Cap Fund Direct Growth, since 1 February 2017
Sandeep Tandon
Fund Manager of Quant Small Cap Fund Direct Growth, since 3 February 2025
Yug Tibrewal
Fund Manager of Quant Small Cap Fund Direct Growth, since 6 March 2025
Ankit A. Pande
Fund Manager of Quant Small Cap Fund Direct Growth, since 11 May 2020
Sameer Kate
Fund Manager of Quant Small Cap Fund Direct Growth, since 6 March 2025
Varun Pattani
Fund Manager of Quant Small Cap Fund Direct Growth, since 3 February 2025
- AUM of the fund stands at 30.2K Cr as of Dec'25
- AUM has remained same between Dec'25 and Nov'25
Compare Quant Small Cap Fund
Quant Small Cap Fund
VS
Nippon India Small Cap Fund Direct Growth
Frequently Asked Questions for Quant Small Cap Fund Direct Growth
How do I invest in Quant Small Cap Fund?
- Download the INDmoney app.
- Search for ‘Quant Small Cap Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.