Fund Size
₹24,893 Cr
Expense Ratio
0.69%
ISIN
INF966L01689
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-1.85%
+5.80% (Cat Avg.)
3 Years
+19.85%
+17.11% (Cat Avg.)
5 Years
+49.22%
+33.84% (Cat Avg.)
10 Years
+19.68%
+16.20% (Cat Avg.)
Since Inception
+17.82%
— (Cat Avg.)
Equity | ₹22,650.94 Cr | 90.99% |
Others | ₹2,241.67 Cr | 9.01% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹2,493.57 Cr | 10.02% |
Treps 02-Apr-2025 Depo 10 | Cash - Repurchase Agreement | ₹2,038.23 Cr | 8.19% |
Jio Financial Services Ltd | Equity | ₹1,197.18 Cr | 4.81% |
Aegis Logistics Ltd | Equity | ₹1,061.91 Cr | 4.27% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹825.5 Cr | 3.32% |
Bikaji Foods International Ltd | Equity | ₹743.88 Cr | 2.99% |
Poly Medicure Ltd | Equity | ₹705.74 Cr | 2.84% |
Sun TV Network Ltd | Equity | ₹670.26 Cr | 2.69% |
RBL Bank Ltd | Equity | ₹657.92 Cr | 2.64% |
HFCL Ltd | Equity | ₹597.88 Cr | 2.40% |
Ventive Hospitality Ltd | Equity | ₹592.45 Cr | 2.38% |
Adani Power Ltd | Equity | ₹575.76 Cr | 2.31% |
Adani Enterprises Ltd | Equity | ₹571.61 Cr | 2.30% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹514.06 Cr | 2.07% |
Bayer CropScience Ltd | Equity | ₹467.7 Cr | 1.88% |
Arvind Ltd | Equity | ₹445.43 Cr | 1.79% |
Anand Rathi Wealth Ltd | Equity | ₹424.18 Cr | 1.70% |
Piramal Enterprises Ltd | Equity | ₹400.79 Cr | 1.61% |
Minda Corp Ltd | Equity | ₹393.88 Cr | 1.58% |
Welspun Corp Ltd | Equity | ₹356.34 Cr | 1.43% |
Pfizer Ltd | Equity | ₹350.4 Cr | 1.41% |
Keystone Realtors Ltd | Equity | ₹330.76 Cr | 1.33% |
Welspun Enterprises Ltd | Equity | ₹324.31 Cr | 1.30% |
Usha Martin Ltd | Equity | ₹315.06 Cr | 1.27% |
Afcons Infrastructure Ltd | Equity | ₹311.25 Cr | 1.25% |
Just Dial Ltd | Equity | ₹307.29 Cr | 1.23% |
Sequent Scientific Ltd | Equity | ₹294.37 Cr | 1.18% |
OneSource Specialty Pharma Ltd | Equity | ₹292.71 Cr | 1.18% |
NCC Ltd | Equity | ₹282.27 Cr | 1.13% |
Orchid Pharma Ltd | Equity | ₹268.99 Cr | 1.08% |
Jubilant Pharmova Ltd | Equity | ₹264.04 Cr | 1.06% |
Bata India Ltd | Equity | ₹262.83 Cr | 1.06% |
Karnataka Bank Ltd | Equity | ₹259.46 Cr | 1.04% |
Zydus Wellness Ltd | Equity | ₹258.1 Cr | 1.04% |
Oil & Natural Gas Corp Ltd | Equity | ₹246.38 Cr | 0.99% |
Strides Pharma Science Ltd | Equity | ₹223.58 Cr | 0.90% |
E I D Parry India Ltd | Equity | ₹215.08 Cr | 0.86% |
Oil And Natural Gas Corporation Ltd. 24/04/2025 | Equity - Future | ₹207.67 Cr | 0.83% |
Samvardhana Motherson International Ltd | Equity | ₹198.51 Cr | 0.80% |
India Shelter Finance Corporation Ltd | Equity | ₹179.51 Cr | 0.72% |
JM Financial Ltd | Equity | ₹160.61 Cr | 0.65% |
EPL Ltd Ordinary Shares | Equity | ₹159.34 Cr | 0.64% |
Anupam Rasayan India Ltd | Equity | ₹158.45 Cr | 0.64% |
Apeejay Surrendra Park Hotels Ltd | Equity | ₹155.38 Cr | 0.62% |
Juniper Hotels Ltd | Equity | ₹149.79 Cr | 0.60% |
Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹135.84 Cr | 0.55% |
Himadri Speciality Chemical Ltd | Equity | ₹126.63 Cr | 0.51% |
91 DTB 30052025 | Bond - Gov't/Treasury | ₹118.72 Cr | 0.48% |
Nca-Net Current Assets | Cash - Collateral | ₹-118.48 Cr | 0.48% |
Aadhar Housing Finance Ltd | Equity | ₹115.64 Cr | 0.46% |
91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹113.64 Cr | 0.46% |
Sula Vineyards Ltd | Equity | ₹112.96 Cr | 0.45% |
Balrampur Chini Mills Ltd | Equity | ₹104.06 Cr | 0.42% |
Jana Small Finance Bank Ltd | Equity | ₹101.41 Cr | 0.41% |
Welspun Living Ltd | Equity | ₹98.21 Cr | 0.39% |
Indoco Remedies Ltd | Equity | ₹97.8 Cr | 0.39% |
TVS Srichakra Ltd | Equity | ₹95.08 Cr | 0.38% |
Indraprastha Medical Corp Ltd | Equity | ₹92.51 Cr | 0.37% |
Embassy Developments Ltd | Equity | ₹92.26 Cr | 0.37% |
Man Infraconstruction Ltd | Equity | ₹89.68 Cr | 0.36% |
Maharashtra Seamless Ltd | Equity | ₹88.79 Cr | 0.36% |
Nitin Spinners Ltd | Equity | ₹87.1 Cr | 0.35% |
Vishnu Prakash R Punglia Ltd | Equity | ₹82.85 Cr | 0.33% |
BASF India Ltd | Equity | ₹75.46 Cr | 0.30% |
Tata Chemicals Ltd | Equity | ₹75.24 Cr | 0.30% |
Alivus Life Sciences Ltd | Equity | ₹72.54 Cr | 0.29% |
Capacit'e Infraprojects Ltd | Equity | ₹71.03 Cr | 0.29% |
Thyrocare Technologies Ltd | Equity | ₹70.69 Cr | 0.28% |
Life Insurance Corporation of India | Equity | ₹58.84 Cr | 0.24% |
Sandur Manganese And Iron Ores Ltd | Equity | ₹56.94 Cr | 0.23% |
Exicom Tele-Systems Ltd | Equity | ₹55.69 Cr | 0.22% |
BLS International Services Ltd | Equity | ₹55.61 Cr | 0.22% |
Gail (India) Limited 24/04/2025 | Equity - Future | ₹54.52 Cr | 0.22% |
The Orissa Minerals Development Co Ltd | Equity | ₹53.44 Cr | 0.21% |
Oriental Hotels Ltd | Equity | ₹50.28 Cr | 0.20% |
Castrol India Ltd | Equity | ₹45.54 Cr | 0.18% |
The Shipping Corp of India Ltd | Equity | ₹43.9 Cr | 0.18% |
Taj GVK Hotels & Resorts Ltd | Equity | ₹43.8 Cr | 0.18% |
MOIL Ltd | Equity | ₹41.56 Cr | 0.17% |
Rishabh Instruments Ltd | Equity | ₹40.85 Cr | 0.16% |
Prime Securities Ltd | Equity | ₹40.11 Cr | 0.16% |
Sanofi India Ltd | Equity | ₹36.59 Cr | 0.15% |
Bandhan Bank Ltd | Equity | ₹35.82 Cr | 0.14% |
91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹34.54 Cr | 0.14% |
91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹34.51 Cr | 0.14% |
Vardhman Textiles Ltd | Equity | ₹34.21 Cr | 0.14% |
SMS Pharmaceuticals Ltd | Equity | ₹31.75 Cr | 0.13% |
Indian Hume Pipe Company Limited | Equity | ₹28.1 Cr | 0.11% |
Sai Silks (Kalamandir) Ltd | Equity | ₹27.61 Cr | 0.11% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹19.91 Cr | 0.08% |
Best Agrolife Ltd | Equity | ₹12.9 Cr | 0.05% |
HP Adhesives Ltd | Equity | ₹12.46 Cr | 0.05% |
Borosil Renewables Ltd Ordinary Shares | Equity | ₹10.91 Cr | 0.04% |
Stanley Lifestyles Ltd | Equity | ₹10.3 Cr | 0.04% |
Primo Chemicals Ltd | Equity | ₹9.66 Cr | 0.04% |
Om Infra Ltd | Equity | ₹1.61 Cr | 0.01% |
Quant Gilt Dir Gr | Mutual Fund - Open End | ₹0.6 Cr | 0.00% |
Large Cap Stocks
21.46%
Mid Cap Stocks
3.32%
Small Cap Stocks
63.88%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Energy | ₹4,419 Cr | 17.75% |
Financial Services | ₹3,631.45 Cr | 14.59% |
Consumer Cyclical | ₹3,629.7 Cr | 14.58% |
Healthcare | ₹3,315.77 Cr | 13.32% |
Basic Materials | ₹2,201.56 Cr | 8.84% |
Industrials | ₹1,318.21 Cr | 5.30% |
Consumer Defensive | ₹1,218.99 Cr | 4.90% |
Communication Services | ₹977.55 Cr | 3.93% |
Technology | ₹649.64 Cr | 2.61% |
Utilities | ₹575.76 Cr | 2.31% |
Real Estate | ₹423.02 Cr | 1.70% |
Standard Deviation
This fund
18.86%
Cat. avg.
17.43%
Lower the better
Sharpe Ratio
This fund
0.81
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Since February 2017
Since May 2020
Since February 2025
Since February 2025
Since March 2025
Since February 2025
Since March 2025
ISIN INF966L01689 | Expense Ratio 0.69% | Exit Load 1.00% | Fund Size ₹24,893 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Mirae Asset Small Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1263.28 Cr | - |
Mirae Asset Small Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1263.28 Cr | - |
TrustMF Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹817.25 Cr | - |
TrustMF Small Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹817.25 Cr | - |
JM Small Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹594.06 Cr | - |
JM Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹594.06 Cr | - |
Motilal Oswal Nifty Smallcap 250 ETF Very High Risk | 0.3% | - | ₹84.94 Cr | 1.6% |
Motilal Oswal Small Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4166.58 Cr | 17.4% |
Motilal Oswal Small Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹4166.58 Cr | 19.1% |
Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹108.01 Cr | 6.8% |
Total AUM
₹84,056 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Quant Commodities Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹368.02 Cr | 4.6% |
Quant Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1671.54 Cr | -1.7% |
Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹108.01 Cr | 6.8% |
Quant Teck Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹373.03 Cr | -0.7% |
360 ONE Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹631.71 Cr | 11.4% |
Quant Value Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1674.71 Cr | -4.9% |
Nippon India Quant Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹92.16 Cr | 9.2% |
Quant BFSI Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹560.08 Cr | -0.9% |
quant Healthcare Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹369.93 Cr | 6.7% |
DSP Quant Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹976.05 Cr | 5.9% |
ICICI Prudential Quant Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹124.89 Cr | 13.0% |
Axis Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹940.51 Cr | -1.9% |
Quant Quantamental Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1891.54 Cr | -6.2% |
Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹61.70 Cr | 8.5% |
Quant Focused fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1013.18 Cr | -3.8% |
Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3518.89 Cr | -2.5% |
Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹9389.39 Cr | -6.5% |
Quant Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹24892.62 Cr | -1.8% |
Quant Absolute Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2000.44 Cr | -0.6% |
Quant Infrastructure Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹3158.34 Cr | -10.2% |
Quant Multi Asset Fund Direct Growth High Risk | 0.6% | 1.0% | ₹3182.56 Cr | 4.6% |
Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹6712.15 Cr | -1.8% |
Quant Tax Plan Direct Growth Very High Risk | 0.5% | 0.0% | ₹10404.84 Cr | -6.6% |
Quant Liquid Plan Direct Growth Moderate Risk | 0.3% | 0.0% | ₹1536.26 Cr | 7.3% |
Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹8355.95 Cr | -3.2% |
Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹124.84 Cr | 10.0% |
Quant Manufacturing Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹826.48 Cr | -2.7% |
Quant Business Cycle Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1237.93 Cr | -2.0% |
Quant ESG Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹277.36 Cr | 2.1% |
Quant Overnight Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹139.18 Cr | 6.7% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2434.44 Cr | -3.2% |
Quant Dynamic Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1199.42 Cr | -0.1% |
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹24,893 Cr
Expense Ratio
0.69%
ISIN
INF966L01689
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Your principal amount will be at Very High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-1.85%
+5.80% (Cat Avg.)
3 Years
+19.85%
+17.11% (Cat Avg.)
5 Years
+49.22%
+33.84% (Cat Avg.)
10 Years
+19.68%
+16.20% (Cat Avg.)
Since Inception
+17.82%
— (Cat Avg.)
Equity | ₹22,650.94 Cr | 90.99% |
Others | ₹2,241.67 Cr | 9.01% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹2,493.57 Cr | 10.02% |
Treps 02-Apr-2025 Depo 10 | Cash - Repurchase Agreement | ₹2,038.23 Cr | 8.19% |
Jio Financial Services Ltd | Equity | ₹1,197.18 Cr | 4.81% |
Aegis Logistics Ltd | Equity | ₹1,061.91 Cr | 4.27% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹825.5 Cr | 3.32% |
Bikaji Foods International Ltd | Equity | ₹743.88 Cr | 2.99% |
Poly Medicure Ltd | Equity | ₹705.74 Cr | 2.84% |
Sun TV Network Ltd | Equity | ₹670.26 Cr | 2.69% |
RBL Bank Ltd | Equity | ₹657.92 Cr | 2.64% |
HFCL Ltd | Equity | ₹597.88 Cr | 2.40% |
Ventive Hospitality Ltd | Equity | ₹592.45 Cr | 2.38% |
Adani Power Ltd | Equity | ₹575.76 Cr | 2.31% |
Adani Enterprises Ltd | Equity | ₹571.61 Cr | 2.30% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹514.06 Cr | 2.07% |
Bayer CropScience Ltd | Equity | ₹467.7 Cr | 1.88% |
Arvind Ltd | Equity | ₹445.43 Cr | 1.79% |
Anand Rathi Wealth Ltd | Equity | ₹424.18 Cr | 1.70% |
Piramal Enterprises Ltd | Equity | ₹400.79 Cr | 1.61% |
Minda Corp Ltd | Equity | ₹393.88 Cr | 1.58% |
Welspun Corp Ltd | Equity | ₹356.34 Cr | 1.43% |
Pfizer Ltd | Equity | ₹350.4 Cr | 1.41% |
Keystone Realtors Ltd | Equity | ₹330.76 Cr | 1.33% |
Welspun Enterprises Ltd | Equity | ₹324.31 Cr | 1.30% |
Usha Martin Ltd | Equity | ₹315.06 Cr | 1.27% |
Afcons Infrastructure Ltd | Equity | ₹311.25 Cr | 1.25% |
Just Dial Ltd | Equity | ₹307.29 Cr | 1.23% |
Sequent Scientific Ltd | Equity | ₹294.37 Cr | 1.18% |
OneSource Specialty Pharma Ltd | Equity | ₹292.71 Cr | 1.18% |
NCC Ltd | Equity | ₹282.27 Cr | 1.13% |
Orchid Pharma Ltd | Equity | ₹268.99 Cr | 1.08% |
Jubilant Pharmova Ltd | Equity | ₹264.04 Cr | 1.06% |
Bata India Ltd | Equity | ₹262.83 Cr | 1.06% |
Karnataka Bank Ltd | Equity | ₹259.46 Cr | 1.04% |
Zydus Wellness Ltd | Equity | ₹258.1 Cr | 1.04% |
Oil & Natural Gas Corp Ltd | Equity | ₹246.38 Cr | 0.99% |
Strides Pharma Science Ltd | Equity | ₹223.58 Cr | 0.90% |
E I D Parry India Ltd | Equity | ₹215.08 Cr | 0.86% |
Oil And Natural Gas Corporation Ltd. 24/04/2025 | Equity - Future | ₹207.67 Cr | 0.83% |
Samvardhana Motherson International Ltd | Equity | ₹198.51 Cr | 0.80% |
India Shelter Finance Corporation Ltd | Equity | ₹179.51 Cr | 0.72% |
JM Financial Ltd | Equity | ₹160.61 Cr | 0.65% |
EPL Ltd Ordinary Shares | Equity | ₹159.34 Cr | 0.64% |
Anupam Rasayan India Ltd | Equity | ₹158.45 Cr | 0.64% |
Apeejay Surrendra Park Hotels Ltd | Equity | ₹155.38 Cr | 0.62% |
Juniper Hotels Ltd | Equity | ₹149.79 Cr | 0.60% |
Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹135.84 Cr | 0.55% |
Himadri Speciality Chemical Ltd | Equity | ₹126.63 Cr | 0.51% |
91 DTB 30052025 | Bond - Gov't/Treasury | ₹118.72 Cr | 0.48% |
Nca-Net Current Assets | Cash - Collateral | ₹-118.48 Cr | 0.48% |
Aadhar Housing Finance Ltd | Equity | ₹115.64 Cr | 0.46% |
91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹113.64 Cr | 0.46% |
Sula Vineyards Ltd | Equity | ₹112.96 Cr | 0.45% |
Balrampur Chini Mills Ltd | Equity | ₹104.06 Cr | 0.42% |
Jana Small Finance Bank Ltd | Equity | ₹101.41 Cr | 0.41% |
Welspun Living Ltd | Equity | ₹98.21 Cr | 0.39% |
Indoco Remedies Ltd | Equity | ₹97.8 Cr | 0.39% |
TVS Srichakra Ltd | Equity | ₹95.08 Cr | 0.38% |
Indraprastha Medical Corp Ltd | Equity | ₹92.51 Cr | 0.37% |
Embassy Developments Ltd | Equity | ₹92.26 Cr | 0.37% |
Man Infraconstruction Ltd | Equity | ₹89.68 Cr | 0.36% |
Maharashtra Seamless Ltd | Equity | ₹88.79 Cr | 0.36% |
Nitin Spinners Ltd | Equity | ₹87.1 Cr | 0.35% |
Vishnu Prakash R Punglia Ltd | Equity | ₹82.85 Cr | 0.33% |
BASF India Ltd | Equity | ₹75.46 Cr | 0.30% |
Tata Chemicals Ltd | Equity | ₹75.24 Cr | 0.30% |
Alivus Life Sciences Ltd | Equity | ₹72.54 Cr | 0.29% |
Capacit'e Infraprojects Ltd | Equity | ₹71.03 Cr | 0.29% |
Thyrocare Technologies Ltd | Equity | ₹70.69 Cr | 0.28% |
Life Insurance Corporation of India | Equity | ₹58.84 Cr | 0.24% |
Sandur Manganese And Iron Ores Ltd | Equity | ₹56.94 Cr | 0.23% |
Exicom Tele-Systems Ltd | Equity | ₹55.69 Cr | 0.22% |
BLS International Services Ltd | Equity | ₹55.61 Cr | 0.22% |
Gail (India) Limited 24/04/2025 | Equity - Future | ₹54.52 Cr | 0.22% |
The Orissa Minerals Development Co Ltd | Equity | ₹53.44 Cr | 0.21% |
Oriental Hotels Ltd | Equity | ₹50.28 Cr | 0.20% |
Castrol India Ltd | Equity | ₹45.54 Cr | 0.18% |
The Shipping Corp of India Ltd | Equity | ₹43.9 Cr | 0.18% |
Taj GVK Hotels & Resorts Ltd | Equity | ₹43.8 Cr | 0.18% |
MOIL Ltd | Equity | ₹41.56 Cr | 0.17% |
Rishabh Instruments Ltd | Equity | ₹40.85 Cr | 0.16% |
Prime Securities Ltd | Equity | ₹40.11 Cr | 0.16% |
Sanofi India Ltd | Equity | ₹36.59 Cr | 0.15% |
Bandhan Bank Ltd | Equity | ₹35.82 Cr | 0.14% |
91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹34.54 Cr | 0.14% |
91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹34.51 Cr | 0.14% |
Vardhman Textiles Ltd | Equity | ₹34.21 Cr | 0.14% |
SMS Pharmaceuticals Ltd | Equity | ₹31.75 Cr | 0.13% |
Indian Hume Pipe Company Limited | Equity | ₹28.1 Cr | 0.11% |
Sai Silks (Kalamandir) Ltd | Equity | ₹27.61 Cr | 0.11% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹19.91 Cr | 0.08% |
Best Agrolife Ltd | Equity | ₹12.9 Cr | 0.05% |
HP Adhesives Ltd | Equity | ₹12.46 Cr | 0.05% |
Borosil Renewables Ltd Ordinary Shares | Equity | ₹10.91 Cr | 0.04% |
Stanley Lifestyles Ltd | Equity | ₹10.3 Cr | 0.04% |
Primo Chemicals Ltd | Equity | ₹9.66 Cr | 0.04% |
Om Infra Ltd | Equity | ₹1.61 Cr | 0.01% |
Quant Gilt Dir Gr | Mutual Fund - Open End | ₹0.6 Cr | 0.00% |
Large Cap Stocks
21.46%
Mid Cap Stocks
3.32%
Small Cap Stocks
63.88%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Energy | ₹4,419 Cr | 17.75% |
Financial Services | ₹3,631.45 Cr | 14.59% |
Consumer Cyclical | ₹3,629.7 Cr | 14.58% |
Healthcare | ₹3,315.77 Cr | 13.32% |
Basic Materials | ₹2,201.56 Cr | 8.84% |
Industrials | ₹1,318.21 Cr | 5.30% |
Consumer Defensive | ₹1,218.99 Cr | 4.90% |
Communication Services | ₹977.55 Cr | 3.93% |
Technology | ₹649.64 Cr | 2.61% |
Utilities | ₹575.76 Cr | 2.31% |
Real Estate | ₹423.02 Cr | 1.70% |
Standard Deviation
This fund
18.86%
Cat. avg.
17.43%
Lower the better
Sharpe Ratio
This fund
0.81
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Since February 2017
Since May 2020
Since February 2025
Since February 2025
Since March 2025
Since February 2025
Since March 2025
ISIN INF966L01689 | Expense Ratio 0.69% | Exit Load 1.00% | Fund Size ₹24,893 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Mirae Asset Small Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1263.28 Cr | - |
Mirae Asset Small Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1263.28 Cr | - |
TrustMF Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹817.25 Cr | - |
TrustMF Small Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹817.25 Cr | - |
JM Small Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹594.06 Cr | - |
JM Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹594.06 Cr | - |
Motilal Oswal Nifty Smallcap 250 ETF Very High Risk | 0.3% | - | ₹84.94 Cr | 1.6% |
Motilal Oswal Small Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4166.58 Cr | 17.4% |
Motilal Oswal Small Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹4166.58 Cr | 19.1% |
Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹108.01 Cr | 6.8% |
Total AUM
₹84,056 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Quant Commodities Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹368.02 Cr | 4.6% |
Quant Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1671.54 Cr | -1.7% |
Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹108.01 Cr | 6.8% |
Quant Teck Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹373.03 Cr | -0.7% |
360 ONE Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹631.71 Cr | 11.4% |
Quant Value Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1674.71 Cr | -4.9% |
Nippon India Quant Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹92.16 Cr | 9.2% |
Quant BFSI Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹560.08 Cr | -0.9% |
quant Healthcare Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹369.93 Cr | 6.7% |
DSP Quant Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹976.05 Cr | 5.9% |
ICICI Prudential Quant Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹124.89 Cr | 13.0% |
Axis Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹940.51 Cr | -1.9% |
Quant Quantamental Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1891.54 Cr | -6.2% |
Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹61.70 Cr | 8.5% |
Quant Focused fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1013.18 Cr | -3.8% |
Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3518.89 Cr | -2.5% |
Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹9389.39 Cr | -6.5% |
Quant Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹24892.62 Cr | -1.8% |
Quant Absolute Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2000.44 Cr | -0.6% |
Quant Infrastructure Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹3158.34 Cr | -10.2% |
Quant Multi Asset Fund Direct Growth High Risk | 0.6% | 1.0% | ₹3182.56 Cr | 4.6% |
Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹6712.15 Cr | -1.8% |
Quant Tax Plan Direct Growth Very High Risk | 0.5% | 0.0% | ₹10404.84 Cr | -6.6% |
Quant Liquid Plan Direct Growth Moderate Risk | 0.3% | 0.0% | ₹1536.26 Cr | 7.3% |
Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹8355.95 Cr | -3.2% |
Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹124.84 Cr | 10.0% |
Quant Manufacturing Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹826.48 Cr | -2.7% |
Quant Business Cycle Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1237.93 Cr | -2.0% |
Quant ESG Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹277.36 Cr | 2.1% |
Quant Overnight Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹139.18 Cr | 6.7% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2434.44 Cr | -3.2% |
Quant Dynamic Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1199.42 Cr | -0.1% |
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