Quant Small Cap Fund
Small CapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹282.72+0.88%1 day
- Return since launch
- 12.6%
- 52-week range
- ₹219.53 — ₹295.78
- AUM
- ₹35,572 Cr
Quant Small Cap Fund is a Small Cap equity fund from Quant Mutual Fund with ₹35,572 Cr under management, launched in 1996. Over three years it has returned 8.3% a year, against 12.9% for its category. The expense ratio is 1.74% 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 +9.2% against +7.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 15.5% | +7.3 pts | 8.2% | 12.1% |
| 2Y | 10.3% | +1.0 pts | 9.2% | 8.5% |
| 3Y | 8.3% | −4.7 pts | 12.9% | 8.0% |
| 5Y | 15.6% | +2.4 pts | 13.2% | 13.2% |
| 7Y | 25.2% | +6.2 pts | 19.0% | 17.8% |
| 10Y | 23.5% | +7.5 pts | 15.9% | 16.2% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -1.3% | −0.5 pts | -0.8% | -1.0% |
| 3M | -2.0% | +0.5 pts | -2.5% | -3.0% |
| 6M | 6.9% | +1.0 pts | 5.9% | 5.0% |
| 1Y | 9.4% | +1.3 pts | 8.2% | 7.6% |
| 2Y | 3.1% | −0.5 pts | 3.6% | 2.9% |
| 3Y | 15.3% | +2.3 pts | 12.9% | 12.5% |
| 5Y | 15.4% | +2.2 pts | 13.2% | 12.4% |
| 7Y | 32.1% | +10.1 pts | 22.1% | 19.8% |
| 10Y | 19.4% | +3.4 pts | 15.9% | 14.2% |
Since launch (23 Sep 1996): 12.6%
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
1.65%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.32%
- Brokerage
- 0.03%
- Transaction charges
- 0.00%
- Statutory levies
- 0.30%
- 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 | 4.11 | 6.95 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.89 | 0.91 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.51 | 0.65 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.90 | 0.99 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 20.50 | 20.78 | 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 30 Sep 2026
Asset allocation
- Equity87.6%
- Debt1.1%
- Other11.2%
Market cap split
- Large13.5%
- Mid9.9%
- Small76.6%
- P/E
- 30.81
- P/B
- 2.93
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 11.23% | ₹3,996 Cr | +16.30% | -7.55% | -3.26% |
| HFCL Ltd. | Communication | 6.10% | ₹2,170 Cr | +6.03% | +2.36% | +1.88% |
| RBL Bank Ltd. | Financial | 4.67% | ₹1,660 Cr | +10.93% | +8.51% | +7.18% |
| Adani Enterprises Ltd. | Services | 4.36% | ₹1,551 Cr | +3.64% | +1.88% | +2.11% |
| Adani Power Ltd. | Energy | 3.56% | ₹1,267 Cr | +3.97% | +3.52% | +2.98% |
| Aegis Logistics Ltd. | Services | 3.50% | ₹1,245 Cr | +2.83% | +2.02% | +3.45% |
| Sona BLW Precision Forgings Ltd. | Automobile | 3.11% | ₹1,105 Cr | +1.45% | — | — |
| Anand Rathi Wealth Ltd. | Financial | 2.83% | ₹1,006 Cr | +2.78% | +2.79% | +2.49% |
| Welspun Corp Ltd. | Metals & Mining | 2.76% | ₹981 Cr | +1.95% | +1.36% | +1.26% |
| Adani Green Energy Ltd. | Capital Goods | 2.61% | ₹930 Cr | +3.22% | +1.70% | — |
| Sun TV Network Ltd. | Services | 2.49% | ₹887 Cr | +2.24% | +3.22% | +1.84% |
| Piramal Finance Ltd. | Financial | 2.49% | ₹886 Cr | +2.78% | +3.08% | +1.66% |
| Manappuram Finance Ltd. | Financial | 2.40% | ₹853 Cr | +0.55% | +0.30% | — |
| Capri Global Capital Ltd. | Financial | 2.31% | ₹823 Cr | +2.15% | +1.96% | +1.80% |
| Arvind Ltd. | Textiles | 2.25% | ₹799 Cr | +2.58% | +1.94% | +1.47% |
| Aster DM Quality Care Ltd. | Healthcare | 2.09% | ₹744 Cr | +2.63% | +2.93% | +2.42% |
| Poly Medicure Ltd. | Healthcare | 2.05% | ₹729 Cr | +2.18% | +2.01% | +2.19% |
| Pfizer Ltd. | Healthcare | 1.77% | ₹630 Cr | +1.20% | +1.67% | +1.50% |
| The Karnataka Bank Ltd. | Financial | 1.62% | ₹575 Cr | +1.20% | +1.27% | +0.87% |
| Indegene Ltd. | Healthcare | 1.51% | ₹538 Cr | — | — | — |
| Usha Martin Ltd. | Metals & Mining | 1.50% | ₹534 Cr | +1.58% | +1.62% | +1.68% |
| Welspun Living Ltd. | Consumer Discretionary | 1.43% | ₹509 Cr | +0.65% | +0.51% | +0.47% |
| Welspun Enterprises Ltd. | Construction | 1.40% | ₹499 Cr | +1.20% | +1.08% | +1.14% |
| Ventive Hospitality Ltd. | Services | 1.32% | ₹470 Cr | +1.57% | +1.79% | +1.98% |
| Zydus Wellness Ltd. | Consumer Staples | 1.30% | ₹461 Cr | +1.54% | +1.49% | +1.41% |
| Bikaji Foods International Ltd. | Consumer Staples | 1.27% | ₹453 Cr | +1.67% | +2.09% | +2.33% |
| Strides Pharma Science Ltd. | Healthcare | 1.24% | ₹440 Cr | +1.18% | +1.29% | +0.94% |
| Samvardhana Motherson International Ltd. | Automobile | 1.22% | ₹433 Cr | +1.16% | +1.08% | +0.82% |
| Bayer CropScience Ltd. | Chemicals | 1.06% | ₹376 Cr | +1.27% | +1.87% | +1.62% |
| Hexaware Technologies Ltd. | Technology | 1.05% | ₹375 Cr | — | — | — |
| EPL Ltd. | Materials | 1.05% | ₹372 Cr | +0.53% | +0.63% | +0.56% |
| Orchid Pharma Ltd. | Healthcare | 0.97% | ₹346 Cr | +1.00% | +0.65% | +0.83% |
| Alivus Life Sciences Ltd | Healthcare | 0.86% | ₹307 Cr | +0.60% | +0.66% | +0.40% |
| Aditya Birla Lifestyle Brands Ltd. | Services | 0.86% | ₹306 Cr | +1.14% | +1.36% | +1.46% |
| Jubilant Pharmova Ltd. | Healthcare | 0.85% | ₹303 Cr | +0.85% | +0.93% | +1.09% |
| Just Dial Ltd. | Services | 0.73% | ₹261 Cr | +0.59% | +0.72% | +1.07% |
| Marathon Nextgen Realty Ltd. | Construction | 0.73% | ₹261 Cr | +0.80% | +0.99% | +1.11% |
| Black Box Ltd. | Technology | 0.72% | ₹257 Cr | +0.90% | +0.48% | — |
| Keystone Realtors Ltd | Construction | 0.63% | ₹225 Cr | +0.77% | +0.90% | +1.25% |
| NCC Ltd. | Construction | 0.63% | ₹223 Cr | +0.76% | +0.88% | +0.12% |
| JM Financial Ltd. | Financial | 0.61% | ₹216 Cr | +0.61% | +0.74% | +0.91% |
| Gujarat Themis Biosyn Ltd. | Healthcare | 0.59% | ₹211 Cr | — | — | — |
| BlackBuck Ltd. | Services | 0.49% | ₹176 Cr | +0.34% | — | — |
| TVS Srichakra Ltd. | Automobile | 0.47% | ₹168 Cr | +0.46% | +0.47% | +0.41% |
| Afcons Infrastructure Ltd. | Construction | 0.46% | ₹165 Cr | +0.61% | +0.70% | +1.03% |
| Nitin Spinners Ltd. | Textiles | 0.46% | ₹163 Cr | +0.46% | +0.36% | +0.30% |
| IRB Infrastructure Developers Ltd. | Construction | 0.44% | ₹157 Cr | +0.57% | +0.63% | — |
| Apollo Tyres Ltd. | Automobile | 0.42% | ₹149 Cr | +0.51% | — | — |
| Aurobindo Pharma Ltd. | Healthcare | 0.42% | ₹149 Cr | +0.73% | +2.09% | — |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 0.41% | ₹147 Cr | +0.42% | — | — |
| Ethos Ltd. | Services | 0.38% | ₹137 Cr | +0.07% | +0.08% | +0.08% |
| Redington Ltd. | Services | 0.37% | ₹131 Cr | — | — | — |
| NBCC (India) Ltd. | Construction | 0.36% | ₹128 Cr | +0.53% | +0.25% | +1.51% |
| Juniper Hotels Ltd. | Services | 0.36% | ₹128 Cr | +0.34% | +0.44% | +0.58% |
| LIC Housing Finance Ltd. | Financial | 0.33% | ₹118 Cr | +0.74% | — | — |
| Gabriel India Ltd. | Automobile | 0.32% | ₹115 Cr | — | — | — |
| Apeejay Surrendra Park Hotels Ltd. | Services | 0.32% | ₹112 Cr | +0.38% | +0.40% | +0.52% |
| Indoco Remedies Ltd. | Healthcare | 0.31% | ₹110 Cr | +0.30% | +0.27% | +0.42% |
| Sonata Software Ltd. | Technology | 0.30% | ₹106 Cr | — | — | — |
| Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | 0.28% | ₹98.19 Cr | +0.37% | +0.41% | +0.51% |
| Maharashtra Seamless Ltd. | Metals & Mining | 0.27% | ₹95.93 Cr | +0.23% | +0.28% | +0.27% |
| Aditya Birla Fashion and Retail Ltd. | Services | 0.24% | ₹83.76 Cr | +0.31% | +0.38% | +0.52% |
| S.P. Apparels Ltd. | Textiles | 0.22% | ₹77.67 Cr | +0.27% | +0.22% | — |
| K.P.R. Mill Ltd. | Textiles | 0.22% | ₹77.29 Cr | +0.24% | +0.42% | +0.48% |
| KPIT Technologies Ltd. | Technology | 0.21% | ₹76.20 Cr | — | — | — |
| Sumitomo Chemical India Ltd. | Chemicals | 0.20% | ₹72.90 Cr | — | — | — |
| Castrol India Ltd. | Chemicals | 0.20% | ₹72.20 Cr | +0.17% | +0.21% | +0.21% |
| Info Edge (India) Ltd. | Services | 0.19% | ₹67.96 Cr | — | — | — |
| Emami Ltd. | Consumer Staples | 0.17% | ₹59.92 Cr | +0.07% | +0.08% | — |
| Bata India Ltd. | Consumer Discretionary | 0.15% | ₹54.18 Cr | +0.18% | +0.21% | +1.05% |
| Max Estates Ltd. | Construction | 0.14% | ₹51.42 Cr | — | — | — |
| Prime Securities Ltd. | Financial | 0.14% | ₹49.24 Cr | +0.14% | +0.17% | +0.15% |
| Triveni Turbine Ltd. | Construction | 0.14% | ₹49.09 Cr | +0.19% | — | — |
| Embassy Developments Ltd. | Construction | 0.13% | ₹46.59 Cr | +0.15% | +0.12% | +0.25% |
| Bharti Airtel Ltd. | Communication | 0.12% | ₹42.56 Cr | +0.13% | — | — |
| Reserve Bank of India | Financial | 0.11% | ₹40.66 Cr | +0.15% | +0.18% | +0.10% |
| Ravindra Energy Ltd. | Capital Goods | 0.11% | ₹40.54 Cr | +0.13% | +0.11% | — |
| Orissa Minerals Development Company Ltd. | Metals & Mining | 0.11% | ₹39.09 Cr | +0.13% | +0.13% | +0.17% |
| Capacit'e Infraprojects Ltd. | Construction | 0.10% | ₹35.34 Cr | +0.16% | +0.16% | +0.20% |
| Graphite India Ltd. | Capital Goods | 0.09% | ₹32.83 Cr | +0.08% | +0.11% | — |
| Intellect Design Arena Ltd. | Technology | 0.09% | ₹30.92 Cr | +0.11% | +0.12% | +0.17% |
| Sula Vineyards Ltd. | Consumer Staples | 0.08% | ₹29.70 Cr | +0.15% | +0.23% | +0.37% |
| Oriental Hotels Ltd. | Services | 0.08% | ₹29.05 Cr | +0.09% | +0.06% | +0.15% |
| Rishabh Instruments Ltd. | Capital Goods | 0.08% | ₹27.41 Cr | +0.32% | +0.26% | +0.26% |
| Sudarshan Chemical Industries Ltd. | Chemicals | 0.07% | ₹25.26 Cr | — | — | — |
| Newgen Software Technologies Ltd. | Technology | 0.07% | ₹23.56 Cr | +0.07% | +0.08% | +0.15% |
| Sanofi India Ltd. | Healthcare | 0.05% | ₹19.54 Cr | +0.06% | +0.08% | +0.10% |
| Digitide Solutions Ltd. | Services | 0.05% | ₹19.45 Cr | +0.07% | +0.08% | +0.09% |
| Mahindra Holidays & Resorts India Ltd. | Services | 0.05% | ₹19.41 Cr | +0.07% | +0.09% | +0.12% |
| Aequs Ltd. | Technology | 0.05% | ₹19.02 Cr | — | — | — |
| PTC India Ltd. | Energy | 0.05% | ₹18.21 Cr | +0.06% | — | — |
| Sudeep Pharma Ltd. | Healthcare | 0.05% | ₹17.85 Cr | +0.04% | +0.03% | — |
| Sai Silks (Kalamandir) Ltd. | Textiles | 0.04% | ₹15.98 Cr | +0.07% | +0.07% | +0.11% |
| Vishnu Prakash R Punglia Ltd. | Construction | 0.04% | ₹15.07 Cr | +0.04% | +0.06% | +0.16% |
| Best Agrolife Ltd. | Chemicals | 0.04% | ₹13.15 Cr | +0.03% | +0.04% | +0.06% |
| Primo Chemicals Ltd. | Chemicals | 0.03% | ₹12.14 Cr | +0.03% | +0.03% | +0.04% |
| Gillette India Ltd. | Consumer Staples | 0.03% | ₹11.20 Cr | +0.04% | +0.04% | — |
| Safari Industries (India) Ltd. | Consumer Discretionary | 0.03% | ₹11.14 Cr | +0.06% | +0.05% | — |
| Prabha Energy Ltd | Energy | 0.03% | ₹10.58 Cr | — | — | — |
| Moneyview Ltd. | Financial | 0.01% | ₹4.22 Cr | — | — | — |
| Kalyani Steels Ltd. | Metals & Mining | 0.01% | ₹3.23 Cr | +0.01% | — | — |
| Caliber Mining and Logistics Ltd. | Services | 0.01% | ₹2.39 Cr | — | — | — |
| Om Infra Ltd. | Construction | 0.00% | ₹1.08 Cr | 0.00% | 0.00% | +0.01% |
| Delhivery Ltd. | Services | 0.00% | ₹0.05 Cr | — | — | +1.02% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.00% | ₹0.04 Cr | — | — | — |
| Bandhan Bank Ltd. | Financial | -0.00% | ₹-0.42 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| ICICI Bank Ltd. | 1.74% | 0.00% | -1.74% |
| EPL Ltd. | 0.00% | 1.05% | +1.05% |
| HFCL Ltd. | 6.70% | 6.10% | -0.60% |
| Sun TV Network Ltd. | 1.92% | 2.49% | +0.57% |
| Sona BLW Precision Forgings Ltd. | 2.62% | 3.11% | +0.49% |
| Welspun Living Ltd. | 0.97% | 1.43% | +0.46% |
| Pfizer Ltd. | 2.14% | 1.77% | -0.37% |
| Piramal Finance Ltd. | 2.80% | 2.49% | -0.31% |
| Aegis Logistics Ltd. | 3.21% | 3.50% | +0.29% |
| Bikaji Foods International Ltd. | 1.53% | 1.27% | -0.25% |
| Adani Power Ltd. | 3.34% | 3.56% | +0.22% |
| Welspun Corp Ltd. | 2.98% | 2.76% | -0.22% |
| Strides Pharma Science Ltd. | 1.06% | 1.24% | +0.18% |
| Aster DM Quality Care Ltd. | 2.27% | 2.09% | -0.18% |
| Bharat Heavy Electricals Ltd. | 0.09% | -0.08% | -0.17% |
| Mangalore Refinery And Petrochemicals Ltd. | 0.16% | 0.00% | -0.16% |
| Max Estates Ltd. | 0.00% | 0.14% | +0.14% |
| Hexaware Technologies Ltd. | 1.18% | 1.05% | -0.13% |
| Adani Green Energy Ltd. | 2.49% | 2.61% | +0.13% |
| Jubilant Pharmova Ltd. | 0.73% | 0.85% | +0.12% |
| TVS Srichakra Ltd. | 0.59% | 0.47% | -0.12% |
| Aditya Birla Lifestyle Brands Ltd. | 0.97% | 0.86% | -0.11% |
| Anand Rathi Wealth Ltd. | 2.94% | 2.83% | -0.11% |
| Emami Ltd. | 0.06% | 0.17% | +0.11% |
| Welspun Enterprises Ltd. | 1.29% | 1.40% | +0.11% |
| Poly Medicure Ltd. | 2.16% | 2.05% | -0.11% |
| Manappuram Finance Ltd. | 2.50% | 2.40% | -0.10% |
| Bayer CropScience Ltd. | 1.16% | 1.06% | -0.10% |
| NCC Ltd. | 0.72% | 0.63% | -0.10% |
| Sonata Software Ltd. | 0.20% | 0.30% | +0.09% |
| Others | 0.84% | 0.75% | -0.09% |
| Capri Global Capital Ltd. | 2.40% | 2.31% | -0.09% |
| SMS Pharmaceuticals Ltd. | 0.08% | 0.00% | -0.08% |
| Ventive Hospitality Ltd. | 1.40% | 1.32% | -0.08% |
| Afcons Infrastructure Ltd. | 0.53% | 0.46% | -0.07% |
| Arvind Ltd. | 2.31% | 2.25% | -0.07% |
| Adani Enterprises Ltd. | 4.30% | 4.36% | +0.06% |
| Ethos Ltd. | 0.45% | 0.38% | -0.06% |
| Samvardhana Motherson International Ltd. | 1.27% | 1.22% | -0.06% |
| Aequs Ltd. | 0.00% | 0.05% | +0.05% |
| Gujarat Themis Biosyn Ltd. | 0.54% | 0.59% | +0.05% |
| Black Box Ltd. | 0.67% | 0.72% | +0.05% |
| Zydus Wellness Ltd. | 1.35% | 1.30% | -0.05% |
| Just Dial Ltd. | 0.78% | 0.73% | -0.05% |
| Indegene Ltd. | 1.46% | 1.51% | +0.05% |
| IRB Infrastructure Developers Ltd. | 0.49% | 0.44% | -0.05% |
| Marathon Nextgen Realty Ltd. | 0.78% | 0.73% | -0.05% |
| Redington Ltd. | 0.32% | 0.37% | +0.04% |
| Castrol India Ltd. | 0.16% | 0.20% | +0.04% |
| Heritage Foods Ltd. | 0.04% | 0.00% | -0.04% |
| Sumitomo Chemical India Ltd. | 0.24% | 0.20% | -0.04% |
| Oswal Pumps Ltd. | 0.04% | 0.00% | -0.04% |
| Apollo Tyres Ltd. | 0.46% | 0.42% | -0.04% |
| NBCC (India) Ltd. | 0.40% | 0.36% | -0.04% |
| Keystone Realtors Ltd | 0.66% | 0.63% | -0.03% |
| The Karnataka Bank Ltd. | 1.65% | 1.62% | -0.03% |
| Prabha Energy Ltd | 0.00% | 0.03% | +0.03% |
| Aditya Birla Fashion and Retail Ltd. | 0.26% | 0.24% | -0.03% |
| Maharashtra Seamless Ltd. | 0.24% | 0.27% | +0.03% |
| Orchid Pharma Ltd. | 0.95% | 0.97% | +0.03% |
| Capacit'e Infraprojects Ltd. | 0.12% | 0.10% | -0.02% |
| Gabriel India Ltd. | 0.35% | 0.32% | -0.02% |
| Nitin Spinners Ltd. | 0.48% | 0.46% | -0.02% |
| Indoco Remedies Ltd. | 0.29% | 0.31% | +0.02% |
| Safari Industries (India) Ltd. | 0.05% | 0.03% | -0.02% |
| Orissa Minerals Development Company Ltd. | 0.13% | 0.11% | -0.02% |
| Apeejay Surrendra Park Hotels Ltd. | 0.34% | 0.32% | -0.02% |
| Lloyds Metals & Energy Ltd. | 0.40% | 0.41% | +0.02% |
| S.P. Apparels Ltd. | 0.24% | 0.22% | -0.02% |
| Digitide Solutions Ltd. | 0.07% | 0.05% | -0.02% |
| Bandhan Bank Ltd. | -0.22% | -0.23% | -0.02% |
| Alivus Life Sciences Ltd | 0.88% | 0.86% | -0.02% |
| Bata India Ltd. | 0.17% | 0.15% | -0.02% |
| Delhivery Ltd. | -0.12% | -0.11% | +0.02% |
| Info Edge (India) Ltd. | 0.21% | 0.19% | -0.01% |
| K.P.R. Mill Ltd. | 0.23% | 0.22% | -0.01% |
| Gujarat State Fertilizers & Chemicals Ltd. | 0.29% | 0.28% | -0.01% |
| Moneyview Ltd. | 0.00% | 0.01% | +0.01% |
| Aurobindo Pharma Ltd. | 0.43% | 0.42% | -0.01% |
| BlackBuck Ltd. | 0.48% | 0.49% | +0.01% |
| Triveni Turbine Ltd. | 0.15% | 0.14% | -0.01% |
| Intellect Design Arena Ltd. | 0.10% | 0.09% | -0.01% |
| Sula Vineyards Ltd. | 0.09% | 0.08% | -0.01% |
| Newgen Software Technologies Ltd. | 0.07% | 0.07% | -0.01% |
| Embassy Developments Ltd. | 0.14% | 0.13% | -0.01% |
| Graphite India Ltd. | 0.08% | 0.09% | +0.01% |
| Ravindra Energy Ltd. | 0.12% | 0.11% | -0.01% |
| Primo Chemicals Ltd. | 0.03% | 0.03% | +0.01% |
| RBL Bank Ltd. | -0.11% | -0.11% | -0.01% |
| Sai Silks (Kalamandir) Ltd. | 0.05% | 0.04% | -0.01% |
| Vishnu Prakash R Punglia Ltd. | 0.05% | 0.04% | -0.01% |
| Prime Securities Ltd. | 0.13% | 0.14% | +0.01% |
| JM Financial Ltd. | 0.60% | 0.61% | 0.00% |
| Mahindra Holidays & Resorts India Ltd. | 0.06% | 0.05% | 0.00% |
| Bharti Airtel Ltd. | 0.12% | 0.12% | 0.00% |
| Sudarshan Chemical Industries Ltd. | 0.07% | 0.07% | 0.00% |
| Oriental Hotels Ltd. | 0.08% | 0.08% | 0.00% |
| Juniper Hotels Ltd. | 0.36% | 0.36% | 0.00% |
| KPIT Technologies Ltd. | -0.01% | -0.01% | 0.00% |
| Usha Martin Ltd. | 1.50% | 1.50% | 0.00% |
| PTC India Ltd. | 0.05% | 0.05% | 0.00% |
| Gillette India Ltd. | 0.03% | 0.03% | 0.00% |
| Sanofi India Ltd. | 0.06% | 0.05% | 0.00% |
| Best Agrolife Ltd. | 0.04% | 0.04% | 0.00% |
| LIC Housing Finance Ltd. | -0.10% | -0.10% | 0.00% |
| Kalyani Steels Ltd. | 0.01% | 0.01% | 0.00% |
| Reserve Bank of India | 0.11% | 0.11% | 0.00% |
| Caliber Mining and Logistics Ltd. | 0.01% | 0.01% | 0.00% |
| Rishabh Instruments Ltd. | 0.08% | 0.08% | 0.00% |
| Om Infra Ltd. | 0.00% | 0.00% | 0.00% |
| Sudeep Pharma Ltd. | 0.05% | 0.05% | 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 | ₹12,980 Cr | 2.04% | 22.0% | 13.6% | 19.5% |
 Bandhan Small Cap Fund | ₹35,856 Cr | 1.73% | 11.0% | 11.3% | 19.5% |
 Invesco India Small Cap Fund | ₹16,321 Cr | 1.83% | 24.4% | 15.3% | 20.0% |
 Mahindra Manulife Small Cap Fund | ₹5,373 Cr | 2.17% | 21.8% | 12.1% | — |
 Bank of India Small Cap Fund | ₹3,685 Cr | 2.25% | 31.1% | 15.8% | 18.8% |
 ITI Small Cap Fund | ₹3,666 Cr | 2.20% | 21.6% | 13.7% | 19.6% |
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 months6.88% absolute | ₹60,000 | ₹64,128 | 6.88% | |
| 1 year9.41% annualised | ₹1,20,000 | ₹1,26,296 | 5.25% | |
| 3 years15.25% annualised | ₹3,60,000 | ₹4,58,664 | 27.41% | |
| 5 years15.40% annualised | ₹6,00,000 | ₹9,06,982 | 51.16% |
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 ₹282.72 as on 9 Nov 2026.
What is the expense ratio of Quant Small Cap Fund?
The expense ratio of Quant Small Cap Fund is 1.74% 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 15.5% over 1 year, 8.3% over 3 years and 15.6% 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 33 schemes with ₹1,04,293 Cr under management.