Quant Small Cap Fund
Small CapVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹290.59+0.26%1 day
- Return since launch
- 12.8%
- 52-week range
- ₹219.53 — ₹295.78
- AUM
- ₹35,557 Cr
Quant Small Cap Fund is a Small Cap equity fund from Quant Mutual Fund with ₹35,557 Cr under management, launched in 1996. Over three years it has returned 11.8% a year, against 15.5% for its category. The expense ratio is 1.76% and the SEBI riskometer reading is Very High.
Performance
Quant Small Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +15.7% against +13.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 26.5% | +12.3 pts | 14.3% | 22.6% |
| 2Y | 14.2% | +1.1 pts | 13.0% | 12.7% |
| 3Y | 11.8% | −3.7 pts | 15.5% | 11.6% |
| 5Y | 18.1% | +2.9 pts | 15.2% | 15.6% |
| 7Y | 27.6% | +6.6 pts | 21.0% | 19.6% |
| 10Y | 24.4% | +8.1 pts | 16.4% | 17.1% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -0.3% | +0.3 pts | -0.7% | -1.1% |
| 3M | 3.8% | −1.4 pts | 5.3% | 4.8% |
| 6M | 29.5% | +2.2 pts | 27.3% | 25.9% |
| 1Y | 15.7% | +1.4 pts | 14.3% | 13.9% |
| 2Y | 1.4% | −1.1 pts | 2.5% | 2.2% |
| 3Y | 16.9% | +1.4 pts | 15.5% | 14.6% |
| 5Y | 17.9% | +2.7 pts | 15.2% | 14.3% |
| 7Y | 32.7% | +9.9 pts | 22.8% | 20.6% |
| 10Y | 19.8% | +3.5 pts | 16.4% | 14.5% |
Since launch (23 Sep 1996): 12.8%
Calendar-year returns
Category average75.1%
88.0%
9.5%
46.4%
22.1%
-2.2%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | -2.2% | +1.1 pts | -3.3% |
| 2024 | 22.1% | −6.0 pts | 28.2% |
| 2023 | 46.4% | +3.5 pts | 42.8% |
| 2022 | 9.5% | +6.8 pts | 2.7% |
| 2021 | 88.0% | +23.0 pts | 65.0% |
| 2020 | 75.1% | +43.0 pts | 32.1% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.75%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.32%
- Brokerage
- 0.03%
- Transaction charges
- 0.01%
- Statutory levies
- 0.39%
- Exit load
- Exit load of 1% if redeemed within 1 year
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY Smallcap 250 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 3.28 | 7.64 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.89 | 0.90 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.61 | 0.82 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 1.03 | 1.18 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 20.16 | 20.27 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Quant Small Cap Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity89.0%
- Debt1.0%
- Other10.0%
Market cap split
- Large14.9%
- Mid9.7%
- Small75.4%
- P/E
- 31.03
- P/B
- 2.98
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 9.98% | ₹3,547 Cr | -7.55% | +8.07% | -0.26% |
| HFCL Ltd. | Communication | 6.70% | ₹2,381 Cr | +5.10% | +2.23% | +1.85% |
| RBL Bank Ltd. | Financial | 4.40% | ₹1,565 Cr | +1.99% | +8.77% | +6.88% |
| Adani Enterprises Ltd. | Services | 4.30% | ₹1,528 Cr | +2.80% | +1.93% | +1.93% |
| Adani Power Ltd. | Energy | 3.34% | ₹1,187 Cr | +4.59% | +3.06% | +2.36% |
| Aegis Logistics Ltd. | Services | 3.21% | ₹1,141 Cr | +1.88% | +2.17% | +3.08% |
| Welspun Corp Ltd. | Metals & Mining | 2.98% | ₹1,059 Cr | +1.87% | +1.29% | +1.27% |
| Anand Rathi Wealth Ltd. | Financial | 2.94% | ₹1,046 Cr | +2.58% | +2.64% | +2.50% |
| Piramal Finance Ltd. | Financial | 2.80% | ₹997 Cr | +2.63% | +2.73% | — |
| Sona BLW Precision Forgings Ltd. | Automobile | 2.62% | ₹931 Cr | +0.53% | — | — |
| Manappuram Finance Ltd. | Financial | 2.50% | ₹890 Cr | +0.51% | +0.07% | — |
| Adani Green Energy Ltd. | Capital Goods | 2.49% | ₹884 Cr | +3.23% | +1.86% | — |
| Capri Global Capital Ltd. | Financial | 2.40% | ₹853 Cr | +1.96% | +1.74% | +1.83% |
| Arvind Ltd. | Textiles | 2.31% | ₹823 Cr | +2.21% | +1.88% | +1.38% |
| Aster DM Quality Care Ltd. | Healthcare | 2.27% | ₹807 Cr | +2.59% | +2.68% | +2.27% |
| Poly Medicure Ltd. | Healthcare | 2.16% | ₹767 Cr | +1.85% | +1.98% | +2.39% |
| Pfizer Ltd. | Healthcare | 2.14% | ₹762 Cr | +1.32% | +1.67% | +1.57% |
| Sun TV Network Ltd. | Services | 1.92% | ₹683 Cr | +2.32% | +3.43% | +1.95% |
| ICICI Bank Ltd. | Financial | 1.74% | ₹620 Cr | +1.69% | +2.13% | — |
| The Karnataka Bank Ltd. | Financial | 1.65% | ₹586 Cr | +1.25% | +1.08% | +0.88% |
| Bikaji Foods International Ltd. | Consumer Staples | 1.53% | ₹543 Cr | +1.77% | +2.00% | +2.81% |
| Usha Martin Ltd. | Metals & Mining | 1.50% | ₹535 Cr | +1.71% | +1.62% | +1.24% |
| company:19129 | Healthcare | 1.46% | ₹521 Cr | — | — | — |
| Ventive Hospitality Ltd. | Services | 1.40% | ₹498 Cr | +1.65% | +2.11% | +2.05% |
| Zydus Wellness Ltd. | Consumer Staples | 1.35% | ₹479 Cr | +1.44% | +1.26% | +1.27% |
| Welspun Enterprises Ltd. | Construction | 1.29% | ₹460 Cr | +1.09% | +1.18% | +1.09% |
| Samvardhana Motherson International Ltd. | Automobile | 1.27% | ₹453 Cr | +1.22% | +1.28% | +0.73% |
| Hexaware Technologies Ltd. | Technology | 1.18% | ₹421 Cr | — | — | — |
| Bayer CropScience Ltd. | Chemicals | 1.16% | ₹412 Cr | +1.47% | +1.75% | +1.79% |
| Strides Pharma Science Ltd. | Healthcare | 1.06% | ₹376 Cr | +1.27% | +1.09% | +1.00% |
| Aditya Birla Lifestyle Brands Ltd. | Services | 0.97% | ₹346 Cr | +1.26% | +1.47% | +1.51% |
| Welspun Living Ltd. | Consumer Discretionary | 0.97% | ₹345 Cr | +0.53% | +0.55% | +0.46% |
| Orchid Pharma Ltd. | Healthcare | 0.95% | ₹337 Cr | +0.86% | +0.78% | +0.88% |
| Alivus Life Sciences Ltd | Healthcare | 0.88% | ₹313 Cr | +0.58% | +0.58% | +0.41% |
| Just Dial Ltd. | Services | 0.78% | ₹278 Cr | +0.62% | +0.75% | +1.06% |
| Marathon Nextgen Realty Ltd. | Construction | 0.78% | ₹277 Cr | +0.97% | +1.04% | +1.21% |
| Jubilant Pharmova Ltd. | Healthcare | 0.73% | ₹260 Cr | +0.92% | +0.92% | +1.05% |
| NCC Ltd. | Construction | 0.72% | ₹257 Cr | +0.83% | +0.96% | +1.11% |
| Black Box Ltd. | Technology | 0.67% | ₹239 Cr | +1.04% | +0.50% | — |
| Keystone Realtors Ltd | Construction | 0.66% | ₹236 Cr | +0.78% | +0.94% | +1.37% |
| JM Financial Ltd. | Financial | 0.60% | ₹214 Cr | +0.69% | +0.77% | +1.03% |
| TVS Srichakra Ltd. | Automobile | 0.59% | ₹208 Cr | +0.46% | +0.54% | +0.37% |
| company:1390 | Healthcare | 0.54% | ₹192 Cr | — | — | — |
| Afcons Infrastructure Ltd. | Construction | 0.53% | ₹190 Cr | +0.71% | +0.70% | +0.96% |
| IRB Infrastructure Developers Ltd. | Construction | 0.49% | ₹173 Cr | +0.49% | +0.55% | — |
| BlackBuck Ltd. | Services | 0.48% | ₹172 Cr | +0.27% | — | — |
| Nitin Spinners Ltd. | Textiles | 0.48% | ₹171 Cr | +0.42% | +0.37% | +0.33% |
| Apollo Tyres Ltd. | Automobile | 0.46% | ₹162 Cr | +0.35% | — | — |
| Ethos Ltd. | Services | 0.45% | ₹159 Cr | +0.07% | +0.08% | +0.07% |
| Aurobindo Pharma Ltd. | Healthcare | 0.43% | ₹153 Cr | +1.87% | +0.71% | — |
| NBCC (India) Ltd. | Construction | 0.40% | ₹141 Cr | +1.27% | +0.28% | +1.41% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 0.40% | ₹140 Cr | +0.33% | — | — |
| Juniper Hotels Ltd. | Services | 0.36% | ₹128 Cr | +0.37% | +0.47% | +0.59% |
| Gabriel India Ltd. | Automobile | 0.35% | ₹123 Cr | — | — | — |
| LIC Housing Finance Ltd. | Financial | 0.34% | ₹120 Cr | — | — | — |
| Apeejay Surrendra Park Hotels Ltd. | Services | 0.34% | ₹119 Cr | +0.39% | +0.48% | +0.56% |
| Redington Ltd. | Services | 0.32% | ₹115 Cr | — | — | — |
| Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | 0.29% | ₹103 Cr | +0.39% | +0.47% | +0.53% |
| Indoco Remedies Ltd. | Healthcare | 0.29% | ₹102 Cr | +0.28% | +0.31% | +0.39% |
| Aditya Birla Fashion and Retail Ltd. | Services | 0.26% | ₹94.21 Cr | +0.37% | +0.44% | +0.49% |
| Sumitomo Chemical India Ltd. | Chemicals | 0.24% | ₹87.06 Cr | — | — | — |
| Maharashtra Seamless Ltd. | Metals & Mining | 0.24% | ₹86.25 Cr | +0.25% | +0.26% | +0.29% |
| S.P. Apparels Ltd. | Textiles | 0.24% | ₹84.56 Cr | +0.20% | +0.21% | — |
| K.P.R. Mill Ltd. | Textiles | 0.23% | ₹82.49 Cr | +0.21% | +0.43% | +0.45% |
| company:8117 | Services | 0.21% | ₹73.17 Cr | — | — | — |
| Sonata Software Ltd. | Technology | 0.20% | ₹72.01 Cr | — | — | — |
| KPIT Technologies Ltd. | Technology | 0.20% | ₹71.30 Cr | — | — | — |
| Bata India Ltd. | Consumer Discretionary | 0.17% | ₹59.75 Cr | +0.18% | +0.25% | +0.92% |
| Mangalore Refinery And Petrochemicals Ltd. | Energy | 0.16% | ₹57.53 Cr | — | — | — |
| Castrol India Ltd. | Chemicals | 0.16% | ₹57.21 Cr | +0.18% | +0.21% | +0.21% |
| Triveni Turbine Ltd. | Construction | 0.15% | ₹52.62 Cr | +0.21% | — | — |
| Embassy Developments Ltd. | Construction | 0.14% | ₹49.42 Cr | +0.15% | +0.17% | +0.26% |
| Prime Securities Ltd. | Financial | 0.13% | ₹47.35 Cr | +0.15% | +0.16% | +0.15% |
| Orissa Minerals Development Company Ltd. | Metals & Mining | 0.13% | ₹46.19 Cr | +0.14% | +0.16% | +0.18% |
| Capacit'e Infraprojects Ltd. | Construction | 0.12% | ₹44.19 Cr | +0.15% | +0.18% | +0.20% |
| Bharti Airtel Ltd. | Communication | 0.12% | ₹43.89 Cr | — | — | — |
| Ravindra Energy Ltd. | Capital Goods | 0.12% | ₹43.12 Cr | +0.09% | +0.04% | — |
| Reserve Bank of India | Financial | 0.11% | ₹40.49 Cr | +0.16% | +0.16% | +0.10% |
| Intellect Design Arena Ltd. | Technology | 0.10% | ₹34.32 Cr | +0.11% | +0.13% | — |
| Sula Vineyards Ltd. | Consumer Staples | 0.09% | ₹32.82 Cr | +0.21% | +0.26% | +0.36% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.09% | ₹30.49 Cr | — | — | — |
| Graphite India Ltd. | Capital Goods | 0.08% | ₹30.15 Cr | +0.10% | +0.12% | — |
| Oriental Hotels Ltd. | Services | 0.08% | ₹28.36 Cr | +0.06% | +0.07% | +0.17% |
| SMS Pharmaceuticals Ltd. | Healthcare | 0.08% | ₹28.22 Cr | +0.22% | +0.26% | +0.15% |
| Rishabh Instruments Ltd. | Capital Goods | 0.08% | ₹27.50 Cr | +0.32% | +0.29% | +0.27% |
| Newgen Software Technologies Ltd. | Technology | 0.07% | ₹26.63 Cr | +0.07% | +0.09% | +0.15% |
| company:3741 | Chemicals | 0.07% | ₹26.58 Cr | — | — | — |
| Digitide Solutions Ltd. | Services | 0.07% | ₹25.97 Cr | +0.07% | +0.09% | +0.12% |
| Mahindra Holidays & Resorts India Ltd. | Services | 0.06% | ₹20.95 Cr | +0.07% | +0.10% | +0.12% |
| Sanofi India Ltd. | Healthcare | 0.06% | ₹19.97 Cr | +0.06% | +0.09% | +0.11% |
| Emami Ltd. | Consumer Staples | 0.06% | ₹19.82 Cr | +0.07% | +0.09% | — |
| Safari Industries (India) Ltd. | Consumer Discretionary | 0.05% | ₹18.52 Cr | +0.06% | — | — |
| Sai Silks (Kalamandir) Ltd. | Textiles | 0.05% | ₹17.99 Cr | +0.07% | +0.09% | +0.13% |
| Sudeep Pharma Ltd. | Healthcare | 0.05% | ₹17.91 Cr | +0.03% | +0.02% | — |
| PTC India Ltd. | Energy | 0.05% | ₹17.67 Cr | +0.07% | — | — |
| Vishnu Prakash R Punglia Ltd. | Construction | 0.05% | ₹17.02 Cr | +0.06% | +0.08% | +0.23% |
| Heritage Foods Ltd. | Consumer Staples | 0.04% | ₹14.45 Cr | +0.04% | — | — |
| Best Agrolife Ltd. | Chemicals | 0.04% | ₹12.87 Cr | +0.04% | +0.04% | +0.06% |
| Oswal Pumps Ltd. | Capital Goods | 0.04% | ₹12.73 Cr | +0.17% | +0.17% | +0.40% |
| Gillette India Ltd. | Consumer Staples | 0.03% | ₹11.72 Cr | +0.04% | +0.05% | — |
| Primo Chemicals Ltd. | Chemicals | 0.03% | ₹9.62 Cr | +0.03% | +0.03% | +0.04% |
| Kalyani Steels Ltd. | Metals & Mining | 0.01% | ₹3.05 Cr | +0.01% | — | — |
| Caliber Mining and Logistics Ltd. | Services | 0.01% | ₹2.27 Cr | — | — | — |
| Om Infra Ltd. | Construction | 0.00% | ₹1.16 Cr | 0.00% | 0.00% | +0.01% |
| Delhivery Ltd. | Services | -0.00% | ₹-0.93 Cr | — | — | +1.08% |
| Bandhan Bank Ltd. | Financial | -0.00% | ₹-0.99 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | -4.74% | 0.84% | +5.58% |
| Nifty 50 | 5.33% | 0.00% | -5.33% |
| company:19129 | 0.00% | 1.46% | +1.46% |
| HFCL Ltd. | 5.44% | 6.70% | +1.26% |
| Welspun Corp Ltd. | 2.09% | 2.98% | +0.88% |
| Pfizer Ltd. | 1.29% | 2.14% | +0.85% |
| Viyash Scientific Limited | 0.83% | 0.00% | -0.83% |
| Bharat Heavy Electricals Ltd. | 0.70% | 0.09% | -0.62% |
| company:1390 | 0.00% | 0.54% | +0.54% |
| EPL Ltd. | 0.52% | 0.00% | -0.52% |
| Adani Green Energy Ltd. | 2.95% | 2.49% | -0.47% |
| Aster DM Quality Care Ltd. | 2.73% | 2.27% | -0.46% |
| Adani Enterprises Ltd. | 4.72% | 4.30% | -0.42% |
| The Karnataka Bank Ltd. | 1.23% | 1.65% | +0.41% |
| Adani Power Ltd. | 3.72% | 3.34% | -0.38% |
| Manappuram Finance Ltd. | 2.80% | 2.50% | -0.29% |
| Sun TV Network Ltd. | 2.19% | 1.92% | -0.27% |
| Himadri Speciality Chemical Ltd. | 0.25% | 0.00% | -0.25% |
| KPIT Technologies Ltd. | 0.23% | -0.01% | -0.24% |
| company:8117 | 0.00% | 0.21% | +0.21% |
| Sonata Software Ltd. | 0.00% | 0.20% | +0.20% |
| Piramal Finance Ltd. | 2.62% | 2.80% | +0.19% |
| Zydus Wellness Ltd. | 1.53% | 1.35% | -0.18% |
| Aegis Logistics Ltd. | 3.39% | 3.21% | -0.18% |
| Welspun Living Ltd. | 0.80% | 0.97% | +0.17% |
| Ethos Ltd. | 0.60% | 0.45% | -0.15% |
| TVS Srichakra Ltd. | 0.44% | 0.59% | +0.15% |
| Rishabh Instruments Ltd. | 0.22% | 0.08% | -0.15% |
| Redington Ltd. | 0.18% | 0.32% | +0.15% |
| Ventive Hospitality Ltd. | 1.54% | 1.40% | -0.14% |
| Aditya Birla Lifestyle Brands Ltd. | 1.11% | 0.97% | -0.14% |
| Bayer CropScience Ltd. | 1.29% | 1.16% | -0.13% |
| Capri Global Capital Ltd. | 2.27% | 2.40% | +0.13% |
| Welspun Enterprises Ltd. | 1.17% | 1.29% | +0.13% |
| Alivus Life Sciences Ltd | 0.76% | 0.88% | +0.12% |
| Bikaji Foods International Ltd. | 1.63% | 1.53% | -0.11% |
| Oswal Pumps Ltd. | 0.14% | 0.04% | -0.11% |
| BlackBuck Ltd. | 0.38% | 0.48% | +0.10% |
| Samvardhana Motherson International Ltd. | 1.17% | 1.27% | +0.10% |
| Hexaware Technologies Ltd. | 1.09% | 1.18% | +0.10% |
| Arvind Ltd. | 2.23% | 2.31% | +0.08% |
| Jubilant Pharmova Ltd. | 0.81% | 0.73% | -0.08% |
| Jubilant FoodWorks Ltd. | -0.08% | 0.00% | +0.08% |
| Lloyds Metals & Energy Ltd. | 0.47% | 0.40% | -0.08% |
| company:3741 | 0.00% | 0.07% | +0.07% |
| Man Infraconstruction Ltd. | 0.07% | 0.00% | -0.07% |
| Gujarat State Fertilizers & Chemicals Ltd. | 0.36% | 0.29% | -0.07% |
| Keystone Realtors Ltd | 0.73% | 0.66% | -0.07% |
| NBCC (India) Ltd. | 0.45% | 0.40% | -0.06% |
| Orchid Pharma Ltd. | 1.00% | 0.95% | -0.06% |
| Usha Martin Ltd. | 1.56% | 1.50% | -0.06% |
| Aditya Birla Fashion and Retail Ltd. | 0.32% | 0.26% | -0.05% |
| Anand Rathi Wealth Ltd. | 2.89% | 2.94% | +0.05% |
| ICICI Bank Ltd. | 1.80% | 1.74% | -0.05% |
| Sula Vineyards Ltd. | 0.14% | 0.09% | -0.05% |
| Nitin Spinners Ltd. | 0.44% | 0.48% | +0.05% |
| Apeejay Surrendra Park Hotels Ltd. | 0.38% | 0.34% | -0.05% |
| Mangalore Refinery And Petrochemicals Ltd. | 0.21% | 0.16% | -0.04% |
| Reserve Bank of India | 0.15% | 0.11% | -0.04% |
| IRB Infrastructure Developers Ltd. | 0.53% | 0.49% | -0.04% |
| Black Box Ltd. | 0.71% | 0.67% | -0.04% |
| Strides Pharma Science Ltd. | 1.09% | 1.06% | -0.03% |
| Sona BLW Precision Forgings Ltd. | 2.58% | 2.62% | +0.03% |
| Maharashtra Seamless Ltd. | 0.22% | 0.24% | +0.03% |
| Sumitomo Chemical India Ltd. | 0.22% | 0.24% | +0.02% |
| Poly Medicure Ltd. | 2.18% | 2.16% | -0.02% |
| Bandhan Bank Ltd. | -0.24% | -0.22% | +0.02% |
| Juniper Hotels Ltd. | 0.34% | 0.36% | +0.02% |
| Aurobindo Pharma Ltd. | 0.41% | 0.43% | +0.02% |
| Indoco Remedies Ltd. | 0.27% | 0.29% | +0.02% |
| Bharti Airtel Ltd. | 0.14% | 0.12% | -0.02% |
| K.P.R. Mill Ltd. | 0.22% | 0.23% | +0.02% |
| Triveni Turbine Ltd. | 0.16% | 0.15% | -0.01% |
| Ravindra Energy Ltd. | 0.13% | 0.12% | -0.01% |
| Sudeep Pharma Ltd. | 0.04% | 0.05% | +0.01% |
| Marathon Nextgen Realty Ltd. | 0.77% | 0.78% | +0.01% |
| Bata India Ltd. | 0.18% | 0.17% | -0.01% |
| PTC India Ltd. | 0.06% | 0.05% | -0.01% |
| Delhivery Ltd. | -0.13% | -0.12% | +0.01% |
| Intellect Design Arena Ltd. | 0.11% | 0.10% | -0.01% |
| Just Dial Ltd. | 0.79% | 0.78% | -0.01% |
| Apollo Tyres Ltd. | 0.46% | 0.46% | -0.01% |
| Emami Ltd. | 0.06% | 0.06% | -0.01% |
| Castrol India Ltd. | 0.17% | 0.16% | -0.01% |
| Vishnu Prakash R Punglia Ltd. | 0.04% | 0.05% | +0.01% |
| Newgen Software Technologies Ltd. | 0.08% | 0.07% | -0.01% |
| Primo Chemicals Ltd. | 0.03% | 0.03% | -0.01% |
| Digitide Solutions Ltd. | 0.08% | 0.07% | -0.01% |
| Sanofi India Ltd. | 0.06% | 0.06% | -0.01% |
| Best Agrolife Ltd. | 0.04% | 0.04% | -0.01% |
| Capacit'e Infraprojects Ltd. | 0.13% | 0.12% | -0.01% |
| NCC Ltd. | 0.72% | 0.72% | +0.01% |
| Mahindra Holidays & Resorts India Ltd. | 0.06% | 0.06% | -0.01% |
| Afcons Infrastructure Ltd. | 0.53% | 0.53% | 0.00% |
| Orissa Minerals Development Company Ltd. | 0.13% | 0.13% | 0.00% |
| Sai Silks (Kalamandir) Ltd. | 0.05% | 0.05% | 0.00% |
| Gabriel India Ltd. | 0.35% | 0.35% | 0.00% |
| Safari Industries (India) Ltd. | 0.06% | 0.05% | 0.00% |
| SBI Funds Management Ltd. | 0.00% | 0.00% | 0.00% |
| SMS Pharmaceuticals Ltd. | 0.08% | 0.08% | 0.00% |
| Embassy Developments Ltd. | 0.14% | 0.14% | 0.00% |
| S.P. Apparels Ltd. | 0.23% | 0.24% | 0.00% |
| Gillette India Ltd. | 0.04% | 0.03% | 0.00% |
| RBL Bank Ltd. | -0.11% | -0.11% | 0.00% |
| JM Financial Ltd. | 0.60% | 0.60% | 0.00% |
| Graphite India Ltd. | 0.08% | 0.08% | 0.00% |
| Heritage Foods Ltd. | 0.04% | 0.04% | 0.00% |
| Quant Gilt Fund Direct - Growth | 0.00% | 0.00% | 0.00% |
| Caliber Mining and Logistics Ltd. | 0.01% | 0.01% | 0.00% |
| Prime Securities Ltd. | 0.13% | 0.13% | 0.00% |
| Oriental Hotels Ltd. | 0.08% | 0.08% | 0.00% |
| Om Infra Ltd. | 0.00% | 0.00% | 0.00% |
| LIC Housing Finance Ltd. | -0.10% | -0.10% | 0.00% |
| Kalyani Steels Ltd. | 0.01% | 0.01% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹12,460 Cr | 2.03% | 31.2% | 16.8% | 21.5% |
 Bandhan Small Cap Fund | ₹34,176 Cr | 1.72% | 21.1% | 15.6% | 22.0% |
 Invesco India Small Cap Fund | ₹15,744 Cr | 1.83% | 24.4% | 15.9% | 20.4% |
 Mahindra Manulife Small Cap Fund | ₹5,468 Cr | 2.20% | 29.0% | 14.7% | — |
 ITI Small Cap Fund | ₹3,603 Cr | 2.22% | 34.9% | 18.0% | 22.1% |
 Bank of India Small Cap Fund | ₹3,307 Cr | 2.17% | 46.7% | 19.8% | 21.3% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies.
Fund managers
- Ankit A PandeMr. Pande has done CFA and MBAPrior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
- Ayusha KumbhatCFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental EconomicsShe is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.
- Sameer KateBachelor of Computer Science, MBA from IME Pune.Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
- Sandeep TandonMr. Tandon has done MBA (Finance)Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.
- Sanjeev SharmaMr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
- Varun PattaniMr. Pattani is an ACAPrior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
- Yug TibrewalB.M.S, CFA L1Yug is an investment professional with over 2 years of experience in dealing related activities
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months29.53% absolute | ₹60,000 | ₹77,718 | 29.53% | |
| 1 year15.70% annualised | ₹1,20,000 | ₹1,30,711 | 8.93% | |
| 3 years16.91% annualised | ₹3,60,000 | ₹4,71,314 | 30.92% | |
| 5 years17.87% annualised | ₹6,00,000 | ₹9,72,948 | 62.16% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Quant Small Cap Fund?
The NAV of Quant Small Cap Fund is ₹290.59 as on 25 Sep 2026.
What is the expense ratio of Quant Small Cap Fund?
The expense ratio of Quant Small Cap Fund is 1.76% per year.
What is the minimum SIP amount for Quant Small Cap Fund?
You can start a SIP in Quant Small Cap Fund with ₹3,000 a month.
What returns has Quant Small Cap Fund given?
Quant Small Cap Fund has returned 26.5% over 1 year, 11.8% over 3 years and 18.1% over 5 years (annualised).
Is there a lock-in or exit load on Quant Small Cap Fund?
Lock-in: None. Exit load: Exit load of 1% if redeemed within 1 year.
How risky is Quant Small Cap Fund?
Quant Small Cap Fund is rated Very High on the SEBI riskometer and belongs to the Small Cap category.
Which fund house manages Quant Small Cap Fund?
Quant Small Cap Fund is managed by Quant Mutual Fund, which runs 30 schemes with ₹95,314 Cr under management.