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Fund Overview

Fund Size

Fund Size

₹24,893 Cr

Expense Ratio

Expense Ratio

0.69%

ISIN

ISIN

INF966L01689

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Quant Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹255.71, Assets Under Management (AUM) of 24892.62 Crores, and an expense ratio of 0.69%.
  • Quant Small Cap Fund Direct Growth has given a CAGR return of 17.82% since inception.
  • The fund's asset allocation comprises around 90.99% in equities, 0.00% in debts, and 9.00% in cash & cash equivalents.
  • You can start investing in Quant Small Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

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.)

Portfolio Summaryas of 31st March 2025

Equity22,650.94 Cr90.99%
Others2,241.67 Cr9.01%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity2,493.57 Cr10.02%
Treps 02-Apr-2025 Depo 10Cash - Repurchase Agreement2,038.23 Cr8.19%
Jio Financial Services LtdEquity1,197.18 Cr4.81%
Aegis Logistics LtdEquity1,061.91 Cr4.27%
Aditya Birla Fashion and Retail LtdEquity825.5 Cr3.32%
Bikaji Foods International LtdEquity743.88 Cr2.99%
Poly Medicure LtdEquity705.74 Cr2.84%
Sun TV Network LtdEquity670.26 Cr2.69%
RBL Bank LtdEquity657.92 Cr2.64%
HFCL LtdEquity597.88 Cr2.40%
Ventive Hospitality LtdEquity592.45 Cr2.38%
Adani Power LtdEquity575.76 Cr2.31%
Adani Enterprises LtdEquity571.61 Cr2.30%
Aster DM Healthcare Ltd Ordinary SharesEquity514.06 Cr2.07%
Bayer CropScience LtdEquity467.7 Cr1.88%
Arvind LtdEquity445.43 Cr1.79%
Anand Rathi Wealth LtdEquity424.18 Cr1.70%
Piramal Enterprises LtdEquity400.79 Cr1.61%
Minda Corp LtdEquity393.88 Cr1.58%
Welspun Corp LtdEquity356.34 Cr1.43%
Pfizer LtdEquity350.4 Cr1.41%
Keystone Realtors LtdEquity330.76 Cr1.33%
Welspun Enterprises LtdEquity324.31 Cr1.30%
Usha Martin LtdEquity315.06 Cr1.27%
Afcons Infrastructure LtdEquity311.25 Cr1.25%
Just Dial LtdEquity307.29 Cr1.23%
Sequent Scientific LtdEquity294.37 Cr1.18%
OneSource Specialty Pharma LtdEquity292.71 Cr1.18%
NCC LtdEquity282.27 Cr1.13%
Orchid Pharma LtdEquity268.99 Cr1.08%
Jubilant Pharmova LtdEquity264.04 Cr1.06%
Bata India LtdEquity262.83 Cr1.06%
Karnataka Bank LtdEquity259.46 Cr1.04%
Zydus Wellness LtdEquity258.1 Cr1.04%
Oil & Natural Gas Corp LtdEquity246.38 Cr0.99%
Strides Pharma Science LtdEquity223.58 Cr0.90%
E I D Parry India LtdEquity215.08 Cr0.86%
Oil And Natural Gas Corporation Ltd. 24/04/2025Equity - Future207.67 Cr0.83%
Samvardhana Motherson International LtdEquity198.51 Cr0.80%
India Shelter Finance Corporation LtdEquity179.51 Cr0.72%
JM Financial LtdEquity160.61 Cr0.65%
EPL Ltd Ordinary SharesEquity159.34 Cr0.64%
Anupam Rasayan India LtdEquity158.45 Cr0.64%
Apeejay Surrendra Park Hotels LtdEquity155.38 Cr0.62%
Juniper Hotels LtdEquity149.79 Cr0.60%
Gujarat State Fertilizers & Chemicals LtdEquity135.84 Cr0.55%
Himadri Speciality Chemical LtdEquity126.63 Cr0.51%
91 DTB 30052025Bond - Gov't/Treasury118.72 Cr0.48%
Nca-Net Current AssetsCash - Collateral-118.48 Cr0.48%
Aadhar Housing Finance LtdEquity115.64 Cr0.46%
91 Days Tbill Red 05-06-2025Bond - Gov't/Treasury113.64 Cr0.46%
Sula Vineyards LtdEquity112.96 Cr0.45%
Balrampur Chini Mills LtdEquity104.06 Cr0.42%
Jana Small Finance Bank LtdEquity101.41 Cr0.41%
Welspun Living LtdEquity98.21 Cr0.39%
Indoco Remedies LtdEquity97.8 Cr0.39%
TVS Srichakra LtdEquity95.08 Cr0.38%
Indraprastha Medical Corp LtdEquity92.51 Cr0.37%
Embassy Developments LtdEquity92.26 Cr0.37%
Man Infraconstruction LtdEquity89.68 Cr0.36%
Maharashtra Seamless LtdEquity88.79 Cr0.36%
Nitin Spinners LtdEquity87.1 Cr0.35%
Vishnu Prakash R Punglia LtdEquity82.85 Cr0.33%
BASF India LtdEquity75.46 Cr0.30%
Tata Chemicals LtdEquity75.24 Cr0.30%
Alivus Life Sciences LtdEquity72.54 Cr0.29%
Capacit'e Infraprojects LtdEquity71.03 Cr0.29%
Thyrocare Technologies LtdEquity70.69 Cr0.28%
Life Insurance Corporation of IndiaEquity58.84 Cr0.24%
Sandur Manganese And Iron Ores LtdEquity56.94 Cr0.23%
Exicom Tele-Systems LtdEquity55.69 Cr0.22%
BLS International Services LtdEquity55.61 Cr0.22%
Gail (India) Limited 24/04/2025Equity - Future54.52 Cr0.22%
The Orissa Minerals Development Co LtdEquity53.44 Cr0.21%
Oriental Hotels LtdEquity50.28 Cr0.20%
Castrol India LtdEquity45.54 Cr0.18%
The Shipping Corp of India LtdEquity43.9 Cr0.18%
Taj GVK Hotels & Resorts LtdEquity43.8 Cr0.18%
MOIL LtdEquity41.56 Cr0.17%
Rishabh Instruments LtdEquity40.85 Cr0.16%
Prime Securities LtdEquity40.11 Cr0.16%
Sanofi India LtdEquity36.59 Cr0.15%
Bandhan Bank LtdEquity35.82 Cr0.14%
91 Days Tbill Red 12-06-2025Bond - Gov't/Treasury34.54 Cr0.14%
91 Days Tbill Red 19-06-2025Bond - Gov't/Treasury34.51 Cr0.14%
Vardhman Textiles LtdEquity34.21 Cr0.14%
SMS Pharmaceuticals LtdEquity31.75 Cr0.13%
Indian Hume Pipe Company LimitedEquity28.1 Cr0.11%
Sai Silks (Kalamandir) LtdEquity27.61 Cr0.11%
91 Days Tbill Red 24-04-2025Bond - Gov't/Treasury19.91 Cr0.08%
Best Agrolife LtdEquity12.9 Cr0.05%
HP Adhesives LtdEquity12.46 Cr0.05%
Borosil Renewables Ltd Ordinary SharesEquity10.91 Cr0.04%
Stanley Lifestyles LtdEquity10.3 Cr0.04%
Primo Chemicals LtdEquity9.66 Cr0.04%
Om Infra LtdEquity1.61 Cr0.01%
Quant Gilt Dir GrMutual Fund - Open End0.6 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

21.46%

Mid Cap Stocks

3.32%

Small Cap Stocks

63.88%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Energy4,419 Cr17.75%
Financial Services3,631.45 Cr14.59%
Consumer Cyclical3,629.7 Cr14.58%
Healthcare3,315.77 Cr13.32%
Basic Materials2,201.56 Cr8.84%
Industrials1,318.21 Cr5.30%
Consumer Defensive1,218.99 Cr4.90%
Communication Services977.55 Cr3.93%
Technology649.64 Cr2.61%
Utilities575.76 Cr2.31%
Real Estate423.02 Cr1.70%

Risk & Performance Ratios

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

Fund Managers

Sanjeev Sharma

Sanjeev Sharma

Since February 2017

AA

Ankit A. Pande

Since May 2020

ST

Sandeep Tandon

Since February 2025

VP

Varun Pattani

Since February 2025

SK

Sameer Kate

Since March 2025

AK

Ayusha Kumbhat

Since February 2025

YT

Yug Tibrewal

Since March 2025

Additional Scheme Detailsas of 31st 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

Investment ObjectiveInvestment Objective

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.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

Similar Small-Cap Funds

Fund nameExpense RatioExit LoadFund 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 Cr1.6%
Motilal Oswal Small Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4166.58 Cr17.4%
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4166.58 Cr19.1%
Quantum Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹108.01 Cr6.8%

About the AMC

Quant Mutual Fund

Quant Mutual Fund

Total AUM

₹84,056 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Quant Commodities Fund Direct Growth

Very High Risk

1.1%1.0%₹368.02 Cr4.6%
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 Cr6.8%
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 Cr11.4%
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 Cr9.2%
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 Cr6.7%
DSP Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹976.05 Cr5.9%
ICICI Prudential Quant Fund Direct Growth

Very High Risk

1.2%1.0%₹124.89 Cr13.0%
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 Cr8.5%
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 Cr4.6%
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 Cr7.3%
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 Cr10.0%
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 Cr2.1%
Quant Overnight Fund Direct Growth

Low Risk

0.2%0.0%₹139.18 Cr6.7%
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%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Quant Small Cap Fund Direct Growth, as of 17-Apr-2025, is ₹255.71.
The fund has generated -1.85% over the last 1 year and 19.85% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 90.99% in equities, 0.00% in bonds, and 9.00% in cash and cash equivalents.
The fund managers responsible for Quant Small Cap Fund Direct Growth are:-
  1. Sanjeev Sharma
  2. Ankit A. Pande
  3. Sandeep Tandon
  4. Varun Pattani
  5. Sameer Kate
  6. Ayusha Kumbhat
  7. Yug Tibrewal

Fund Overview

Fund Size

Fund Size

₹24,893 Cr

Expense Ratio

Expense Ratio

0.69%

ISIN

ISIN

INF966L01689

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Quant Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹255.71, Assets Under Management (AUM) of 24892.62 Crores, and an expense ratio of 0.69%.
  • Quant Small Cap Fund Direct Growth has given a CAGR return of 17.82% since inception.
  • The fund's asset allocation comprises around 90.99% in equities, 0.00% in debts, and 9.00% in cash & cash equivalents.
  • You can start investing in Quant Small Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

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.)

Portfolio Summaryas of 31st March 2025

Equity22,650.94 Cr90.99%
Others2,241.67 Cr9.01%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity2,493.57 Cr10.02%
Treps 02-Apr-2025 Depo 10Cash - Repurchase Agreement2,038.23 Cr8.19%
Jio Financial Services LtdEquity1,197.18 Cr4.81%
Aegis Logistics LtdEquity1,061.91 Cr4.27%
Aditya Birla Fashion and Retail LtdEquity825.5 Cr3.32%
Bikaji Foods International LtdEquity743.88 Cr2.99%
Poly Medicure LtdEquity705.74 Cr2.84%
Sun TV Network LtdEquity670.26 Cr2.69%
RBL Bank LtdEquity657.92 Cr2.64%
HFCL LtdEquity597.88 Cr2.40%
Ventive Hospitality LtdEquity592.45 Cr2.38%
Adani Power LtdEquity575.76 Cr2.31%
Adani Enterprises LtdEquity571.61 Cr2.30%
Aster DM Healthcare Ltd Ordinary SharesEquity514.06 Cr2.07%
Bayer CropScience LtdEquity467.7 Cr1.88%
Arvind LtdEquity445.43 Cr1.79%
Anand Rathi Wealth LtdEquity424.18 Cr1.70%
Piramal Enterprises LtdEquity400.79 Cr1.61%
Minda Corp LtdEquity393.88 Cr1.58%
Welspun Corp LtdEquity356.34 Cr1.43%
Pfizer LtdEquity350.4 Cr1.41%
Keystone Realtors LtdEquity330.76 Cr1.33%
Welspun Enterprises LtdEquity324.31 Cr1.30%
Usha Martin LtdEquity315.06 Cr1.27%
Afcons Infrastructure LtdEquity311.25 Cr1.25%
Just Dial LtdEquity307.29 Cr1.23%
Sequent Scientific LtdEquity294.37 Cr1.18%
OneSource Specialty Pharma LtdEquity292.71 Cr1.18%
NCC LtdEquity282.27 Cr1.13%
Orchid Pharma LtdEquity268.99 Cr1.08%
Jubilant Pharmova LtdEquity264.04 Cr1.06%
Bata India LtdEquity262.83 Cr1.06%
Karnataka Bank LtdEquity259.46 Cr1.04%
Zydus Wellness LtdEquity258.1 Cr1.04%
Oil & Natural Gas Corp LtdEquity246.38 Cr0.99%
Strides Pharma Science LtdEquity223.58 Cr0.90%
E I D Parry India LtdEquity215.08 Cr0.86%
Oil And Natural Gas Corporation Ltd. 24/04/2025Equity - Future207.67 Cr0.83%
Samvardhana Motherson International LtdEquity198.51 Cr0.80%
India Shelter Finance Corporation LtdEquity179.51 Cr0.72%
JM Financial LtdEquity160.61 Cr0.65%
EPL Ltd Ordinary SharesEquity159.34 Cr0.64%
Anupam Rasayan India LtdEquity158.45 Cr0.64%
Apeejay Surrendra Park Hotels LtdEquity155.38 Cr0.62%
Juniper Hotels LtdEquity149.79 Cr0.60%
Gujarat State Fertilizers & Chemicals LtdEquity135.84 Cr0.55%
Himadri Speciality Chemical LtdEquity126.63 Cr0.51%
91 DTB 30052025Bond - Gov't/Treasury118.72 Cr0.48%
Nca-Net Current AssetsCash - Collateral-118.48 Cr0.48%
Aadhar Housing Finance LtdEquity115.64 Cr0.46%
91 Days Tbill Red 05-06-2025Bond - Gov't/Treasury113.64 Cr0.46%
Sula Vineyards LtdEquity112.96 Cr0.45%
Balrampur Chini Mills LtdEquity104.06 Cr0.42%
Jana Small Finance Bank LtdEquity101.41 Cr0.41%
Welspun Living LtdEquity98.21 Cr0.39%
Indoco Remedies LtdEquity97.8 Cr0.39%
TVS Srichakra LtdEquity95.08 Cr0.38%
Indraprastha Medical Corp LtdEquity92.51 Cr0.37%
Embassy Developments LtdEquity92.26 Cr0.37%
Man Infraconstruction LtdEquity89.68 Cr0.36%
Maharashtra Seamless LtdEquity88.79 Cr0.36%
Nitin Spinners LtdEquity87.1 Cr0.35%
Vishnu Prakash R Punglia LtdEquity82.85 Cr0.33%
BASF India LtdEquity75.46 Cr0.30%
Tata Chemicals LtdEquity75.24 Cr0.30%
Alivus Life Sciences LtdEquity72.54 Cr0.29%
Capacit'e Infraprojects LtdEquity71.03 Cr0.29%
Thyrocare Technologies LtdEquity70.69 Cr0.28%
Life Insurance Corporation of IndiaEquity58.84 Cr0.24%
Sandur Manganese And Iron Ores LtdEquity56.94 Cr0.23%
Exicom Tele-Systems LtdEquity55.69 Cr0.22%
BLS International Services LtdEquity55.61 Cr0.22%
Gail (India) Limited 24/04/2025Equity - Future54.52 Cr0.22%
The Orissa Minerals Development Co LtdEquity53.44 Cr0.21%
Oriental Hotels LtdEquity50.28 Cr0.20%
Castrol India LtdEquity45.54 Cr0.18%
The Shipping Corp of India LtdEquity43.9 Cr0.18%
Taj GVK Hotels & Resorts LtdEquity43.8 Cr0.18%
MOIL LtdEquity41.56 Cr0.17%
Rishabh Instruments LtdEquity40.85 Cr0.16%
Prime Securities LtdEquity40.11 Cr0.16%
Sanofi India LtdEquity36.59 Cr0.15%
Bandhan Bank LtdEquity35.82 Cr0.14%
91 Days Tbill Red 12-06-2025Bond - Gov't/Treasury34.54 Cr0.14%
91 Days Tbill Red 19-06-2025Bond - Gov't/Treasury34.51 Cr0.14%
Vardhman Textiles LtdEquity34.21 Cr0.14%
SMS Pharmaceuticals LtdEquity31.75 Cr0.13%
Indian Hume Pipe Company LimitedEquity28.1 Cr0.11%
Sai Silks (Kalamandir) LtdEquity27.61 Cr0.11%
91 Days Tbill Red 24-04-2025Bond - Gov't/Treasury19.91 Cr0.08%
Best Agrolife LtdEquity12.9 Cr0.05%
HP Adhesives LtdEquity12.46 Cr0.05%
Borosil Renewables Ltd Ordinary SharesEquity10.91 Cr0.04%
Stanley Lifestyles LtdEquity10.3 Cr0.04%
Primo Chemicals LtdEquity9.66 Cr0.04%
Om Infra LtdEquity1.61 Cr0.01%
Quant Gilt Dir GrMutual Fund - Open End0.6 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

21.46%

Mid Cap Stocks

3.32%

Small Cap Stocks

63.88%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Energy4,419 Cr17.75%
Financial Services3,631.45 Cr14.59%
Consumer Cyclical3,629.7 Cr14.58%
Healthcare3,315.77 Cr13.32%
Basic Materials2,201.56 Cr8.84%
Industrials1,318.21 Cr5.30%
Consumer Defensive1,218.99 Cr4.90%
Communication Services977.55 Cr3.93%
Technology649.64 Cr2.61%
Utilities575.76 Cr2.31%
Real Estate423.02 Cr1.70%

Risk & Performance Ratios

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

Fund Managers

Sanjeev Sharma

Sanjeev Sharma

Since February 2017

AA

Ankit A. Pande

Since May 2020

ST

Sandeep Tandon

Since February 2025

VP

Varun Pattani

Since February 2025

SK

Sameer Kate

Since March 2025

AK

Ayusha Kumbhat

Since February 2025

YT

Yug Tibrewal

Since March 2025

Additional Scheme Detailsas of 31st 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

Investment ObjectiveInvestment Objective

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.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

Similar Small-Cap Funds

Fund nameExpense RatioExit LoadFund 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 Cr1.6%
Motilal Oswal Small Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4166.58 Cr17.4%
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4166.58 Cr19.1%
Quantum Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹108.01 Cr6.8%

About the AMC

Quant Mutual Fund

Quant Mutual Fund

Total AUM

₹84,056 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Quant Commodities Fund Direct Growth

Very High Risk

1.1%1.0%₹368.02 Cr4.6%
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 Cr6.8%
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 Cr11.4%
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 Cr9.2%
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 Cr6.7%
DSP Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹976.05 Cr5.9%
ICICI Prudential Quant Fund Direct Growth

Very High Risk

1.2%1.0%₹124.89 Cr13.0%
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 Cr8.5%
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 Cr4.6%
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 Cr7.3%
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 Cr10.0%
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 Cr2.1%
Quant Overnight Fund Direct Growth

Low Risk

0.2%0.0%₹139.18 Cr6.7%
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%

Still got questions?
We're here to help.

The NAV of Quant Small Cap Fund Direct Growth, as of 17-Apr-2025, is ₹255.71.
The fund has generated -1.85% over the last 1 year and 19.85% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 90.99% in equities, 0.00% in bonds, and 9.00% in cash and cash equivalents.
The fund managers responsible for Quant Small Cap Fund Direct Growth are:-
  1. Sanjeev Sharma
  2. Ankit A. Pande
  3. Sandeep Tandon
  4. Varun Pattani
  5. Sameer Kate
  6. Ayusha Kumbhat
  7. Yug Tibrewal
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