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Fund Overview

Fund Size

Fund Size

₹22,832 Cr

Expense Ratio

Expense Ratio

1.65%

ISIN

ISIN

INF966L01AA0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

23 Sep 1996

About this fund

Quant Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 28 years, 6 months and 5 days, having been launched on 23-Sep-96.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹230.98, Assets Under Management (AUM) of 22832.42 Crores, and an expense ratio of 1.65%.
  • Quant Small Cap Fund Regular Growth has given a CAGR return of 11.92% since inception.
  • The fund's asset allocation comprises around 93.40% in equities, 0.00% in debts, and 6.59% in cash & cash equivalents.
  • You can start investing in Quant Small Cap Fund Regular 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

+0.82%

+7.73% (Cat Avg.)

3 Years

+21.12%

+17.59% (Cat Avg.)

5 Years

+50.79%

+35.74% (Cat Avg.)

10 Years

+18.67%

+16.44% (Cat Avg.)

Since Inception

+11.92%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity21,326.22 Cr93.40%
Others1,506.2 Cr6.60%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity2,414.84 Cr10.58%
Treps 03-Mar-2025 Depo 10Cash - Repurchase Agreement1,840.02 Cr8.06%
Jio Financial Services LtdEquity1,092.47 Cr4.78%
Aegis Logistics LtdEquity1,002.25 Cr4.39%
Aditya Birla Fashion and Retail LtdEquity780.02 Cr3.42%
Bikaji Foods International LtdEquity713.66 Cr3.13%
Poly Medicure LtdEquity620.42 Cr2.72%
HFCL LtdEquity598.56 Cr2.62%
RBL Bank LtdEquity584.66 Cr2.56%
Sun TV Network LtdEquity579.04 Cr2.54%
Adani Power LtdEquity541.45 Cr2.37%
Adani Enterprises LtdEquity517.35 Cr2.27%
Arvind LtdEquity479.35 Cr2.10%
Nca-Net Current AssetsCash-472.33 Cr2.07%
Ventive Hospitality LtdEquity450.59 Cr1.97%
Bayer CropScience LtdEquity450.5 Cr1.97%
Anand Rathi Wealth LtdEquity443.77 Cr1.94%
Aster DM Healthcare Ltd Ordinary SharesEquity428.42 Cr1.88%
Pfizer LtdEquity354.45 Cr1.55%
Piramal Enterprises LtdEquity353.95 Cr1.55%
Minda Corp LtdEquity350.79 Cr1.54%
Future on Larsen & Toubro LtdEquity - Future340.74 Cr1.49%
Sequent Scientific LtdEquity334.4 Cr1.46%
Orchid Pharma LtdEquity333.09 Cr1.46%
Keystone Realtors LtdEquity322.24 Cr1.41%
Just Dial LtdEquity316.58 Cr1.39%
Welspun Enterprises LtdEquity280.17 Cr1.23%
Welspun Corp LtdEquity279.34 Cr1.22%
Usha Martin LtdEquity276.21 Cr1.21%
State Bank of IndiaEquity275.85 Cr1.21%
Jubilant Pharmova LtdEquity266.04 Cr1.17%
Karnataka Bank LtdEquity247.36 Cr1.08%
Zydus Wellness LtdEquity239.79 Cr1.05%
Afcons Infrastructure LtdEquity238.24 Cr1.04%
Bata India LtdEquity232.34 Cr1.02%
Oil & Natural Gas Corp LtdEquity225.25 Cr0.99%
Strides Pharma Science LtdEquity206.97 Cr0.91%
OneSource Specialty Pharma LtdEquity206.84 Cr0.91%
Future on Oil & Natural Gas Corp LtdEquity - Future190.05 Cr0.83%
Samvardhana Motherson International LtdEquity179.76 Cr0.79%
E I D Parry India LtdEquity174.78 Cr0.77%
NCC LtdEquity161.2 Cr0.71%
India Shelter Finance Corporation LtdEquity157.63 Cr0.69%
Apeejay Surrendra Park Hotels LtdEquity154.78 Cr0.68%
EPL Ltd Ordinary SharesEquity154.7 Cr0.68%
JM Financial LtdEquity154.26 Cr0.68%
Juniper Hotels LtdEquity143.32 Cr0.63%
Anupam Rasayan India LtdEquity131.95 Cr0.58%
Gujarat State Fertilizers & Chemicals LtdEquity128.37 Cr0.56%
Himadri Speciality Chemical LtdEquity121.82 Cr0.53%
India (Republic of)Bond - Short-term Government Bills118.12 Cr0.52%
Sula Vineyards LtdEquity106.44 Cr0.47%
Aadhar Housing Finance LtdEquity103.62 Cr0.45%
Jana Small Finance Bank LtdEquity101.67 Cr0.45%
TVS Srichakra LtdEquity101.58 Cr0.44%
Man Infraconstruction LtdEquity89.21 Cr0.39%
Indraprastha Medical Corp LtdEquity85.86 Cr0.38%
Balrampur Chini Mills LtdEquity84.43 Cr0.37%
Nitin Spinners LtdEquity84.06 Cr0.37%
Indoco Remedies LtdEquity82.5 Cr0.36%
Vishnu Prakash R Punglia LtdEquity81.4 Cr0.36%
Maharashtra Seamless LtdEquity79.69 Cr0.35%
BASF India LtdEquity73.12 Cr0.32%
Thyrocare Technologies LtdEquity71.52 Cr0.31%
Equinox India Developments LtdEquity70.82 Cr0.31%
Tata Chemicals LtdEquity67.63 Cr0.30%
Capacit'e Infraprojects LtdEquity61.16 Cr0.27%
Exicom Tele-Systems LtdEquity57.95 Cr0.25%
Life Insurance Corporation of IndiaEquity54.5 Cr0.24%
The Orissa Minerals Development Co LtdEquity54.37 Cr0.24%
Sandur Manganese And Iron Ores LtdEquity50.06 Cr0.22%
BLS International Services LtdEquity47.3 Cr0.21%
Future on GAIL (India) LtdEquity - Future46.46 Cr0.20%
Oriental Hotels LtdEquity46.15 Cr0.20%
Alivus Life Sciences LtdEquity45.15 Cr0.20%
Taj GVK Hotels & Resorts LtdEquity41.09 Cr0.18%
Rishabh Instruments LtdEquity39.83 Cr0.17%
MOIL LtdEquity37.35 Cr0.16%
Prime Securities LtdEquity33.99 Cr0.15%
Vardhman Textiles LtdEquity32.87 Cr0.14%
Sanofi India LtdEquity32.03 Cr0.14%
SMS Pharmaceuticals LtdEquity28.63 Cr0.13%
Sai Silks (Kalamandir) LtdEquity28.44 Cr0.12%
Indian Hume Pipe Company LimitedEquity24.79 Cr0.11%
91 Days Tbill Red 24-04-2025Bond - Gov't/Treasury19.81 Cr0.09%
Best Agrolife LtdEquity12.94 Cr0.06%
HP Adhesives LtdEquity12.12 Cr0.05%
Primo Chemicals LtdEquity11.91 Cr0.05%
Borosil Renewables Ltd Ordinary SharesEquity11.46 Cr0.05%
Om Infra LtdEquity1.47 Cr0.01%
Quant Gilt Dir GrMutual Fund - Open End0.59 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

25.75%

Mid Cap Stocks

3.42%

Small Cap Stocks

63.23%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Energy4,159.69 Cr18.22%
Financial Services3,603.71 Cr15.78%
Consumer Cyclical3,259.85 Cr14.28%
Healthcare3,096.33 Cr13.56%
Basic Materials1,962.17 Cr8.59%
Consumer Defensive1,144.32 Cr5.01%
Industrials1,018.11 Cr4.46%
Communication Services895.63 Cr3.92%
Technology649.85 Cr2.85%
Utilities541.45 Cr2.37%
Real Estate393.06 Cr1.72%

Risk & Performance Ratios

Standard Deviation

This fund

18.80%

Cat. avg.

17.35%

Lower the better

Sharpe Ratio

This fund

0.75

Cat. avg.

0.60

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.93

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 28th February 2025

ISIN
INF966L01AA0
Expense Ratio
1.65%
Exit Load
1.00%
Fund Size
₹22,832 Cr
Age
28 years 6 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
SBI Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹28453.40 Cr5.9%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹1278.59 Cr9.8%
PGIM India Small Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹1278.59 Cr8.1%
HDFC Nifty Smallcap 250 ETF

Very High Risk

0.2%-₹816.06 Cr5.9%
Sundaram Small Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2762.92 Cr3.5%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.5%1.0%₹8474.84 Cr21.1%
Bandhan Emerging Businesses Fund Regular Growth

Very High Risk

1.7%1.0%₹8474.84 Cr19.5%
Quant Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹22832.42 Cr0.8%
Axis Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹20954.45 Cr11.3%
Axis Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹20954.45 Cr12.5%

About the AMC

Quant Mutual Fund

Quant Mutual Fund

Total AUM

₹92,670 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%₹346.37 Cr10.3%
Quant Momentum Fund Direct Growth

Very High Risk

0.9%1.0%₹1621.18 Cr3.1%
Quantum Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹98.22 Cr8.3%
Quant Teck Fund Direct Growth

Very High Risk

0.8%1.0%₹359.80 Cr0.0%
360 ONE Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹571.26 Cr10.1%
Quant Value Fund Direct Growth

Very High Risk

0.4%1.0%₹1602.57 Cr-1.4%
Nippon India Quant Fund Direct Growth

Very High Risk

0.4%0.0%₹84.68 Cr9.9%
Quant BFSI Fund Direct Growth

Very High Risk

0.8%1.0%₹548.98 Cr-1.2%
quant Healthcare Fund Direct Growth

Very High Risk

0.8%1.0%₹347.52 Cr9.2%
DSP Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹1015.68 Cr5.2%
ICICI Prudential Quant Fund Direct Growth

Very High Risk

1.2%1.0%₹116.79 Cr13.5%
Axis Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹884.84 Cr-2.0%
Quant Quantamental Fund Direct Growth

Very High Risk

0.6%1.0%₹1801.48 Cr-2.4%
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%₹965.80 Cr-1.5%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3242.15 Cr0.0%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹8767.12 Cr-3.0%
Quant Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹22832.42 Cr1.8%
Quant Absolute Fund Direct Growth

Very High Risk

0.7%1.0%₹1893.04 Cr0.5%
Quant Infrastructure Fund Direct Growth

Very High Risk

0.8%0.0%₹2913.62 Cr-5.0%
Quant Multi Asset Fund Direct Growth

High Risk

0.6%1.0%₹3004.32 Cr9.6%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹6188.79 Cr0.2%
Quant Tax Plan Direct Growth

Very High Risk

0.5%0.0%₹9486.28 Cr-3.0%
Quant Liquid Plan Direct Growth

Moderate Risk

0.3%0.0%₹1744.02 Cr7.3%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹7615.71 Cr-1.2%
Quant Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹121.08 Cr8.7%
Quant Manufacturing Fund Direct Growth

Very High Risk

0.7%1.0%₹789.10 Cr-0.2%
Quant Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹1163.73 Cr1.9%
Quant ESG Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹260.31 Cr0.8%
Quant Overnight Fund Direct Growth

Low Risk

0.2%0.0%₹171.19 Cr6.7%
Quant Large Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2295.60 Cr-0.3%
Quant Dynamic Asset Allocation Fund Direct Growth

High Risk

0.7%1.0%₹1140.21 Cr3.7%

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 Regular Growth, as of 27-Mar-2025, is ₹230.98.
The fund has generated 0.82% over the last 1 year and 21.12% 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 93.40% in equities, 0.00% in bonds, and 6.59% in cash and cash equivalents.
The fund managers responsible for Quant Small Cap Fund Regular 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

₹22,832 Cr

Expense Ratio

Expense Ratio

1.65%

ISIN

ISIN

INF966L01AA0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

23 Sep 1996

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Quant Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 28 years, 6 months and 5 days, having been launched on 23-Sep-96.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹230.98, Assets Under Management (AUM) of 22832.42 Crores, and an expense ratio of 1.65%.
  • Quant Small Cap Fund Regular Growth has given a CAGR return of 11.92% since inception.
  • The fund's asset allocation comprises around 93.40% in equities, 0.00% in debts, and 6.59% in cash & cash equivalents.
  • You can start investing in Quant Small Cap Fund Regular 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

+0.82%

+7.73% (Cat Avg.)

3 Years

+21.12%

+17.59% (Cat Avg.)

5 Years

+50.79%

+35.74% (Cat Avg.)

10 Years

+18.67%

+16.44% (Cat Avg.)

Since Inception

+11.92%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity21,326.22 Cr93.40%
Others1,506.2 Cr6.60%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity2,414.84 Cr10.58%
Treps 03-Mar-2025 Depo 10Cash - Repurchase Agreement1,840.02 Cr8.06%
Jio Financial Services LtdEquity1,092.47 Cr4.78%
Aegis Logistics LtdEquity1,002.25 Cr4.39%
Aditya Birla Fashion and Retail LtdEquity780.02 Cr3.42%
Bikaji Foods International LtdEquity713.66 Cr3.13%
Poly Medicure LtdEquity620.42 Cr2.72%
HFCL LtdEquity598.56 Cr2.62%
RBL Bank LtdEquity584.66 Cr2.56%
Sun TV Network LtdEquity579.04 Cr2.54%
Adani Power LtdEquity541.45 Cr2.37%
Adani Enterprises LtdEquity517.35 Cr2.27%
Arvind LtdEquity479.35 Cr2.10%
Nca-Net Current AssetsCash-472.33 Cr2.07%
Ventive Hospitality LtdEquity450.59 Cr1.97%
Bayer CropScience LtdEquity450.5 Cr1.97%
Anand Rathi Wealth LtdEquity443.77 Cr1.94%
Aster DM Healthcare Ltd Ordinary SharesEquity428.42 Cr1.88%
Pfizer LtdEquity354.45 Cr1.55%
Piramal Enterprises LtdEquity353.95 Cr1.55%
Minda Corp LtdEquity350.79 Cr1.54%
Future on Larsen & Toubro LtdEquity - Future340.74 Cr1.49%
Sequent Scientific LtdEquity334.4 Cr1.46%
Orchid Pharma LtdEquity333.09 Cr1.46%
Keystone Realtors LtdEquity322.24 Cr1.41%
Just Dial LtdEquity316.58 Cr1.39%
Welspun Enterprises LtdEquity280.17 Cr1.23%
Welspun Corp LtdEquity279.34 Cr1.22%
Usha Martin LtdEquity276.21 Cr1.21%
State Bank of IndiaEquity275.85 Cr1.21%
Jubilant Pharmova LtdEquity266.04 Cr1.17%
Karnataka Bank LtdEquity247.36 Cr1.08%
Zydus Wellness LtdEquity239.79 Cr1.05%
Afcons Infrastructure LtdEquity238.24 Cr1.04%
Bata India LtdEquity232.34 Cr1.02%
Oil & Natural Gas Corp LtdEquity225.25 Cr0.99%
Strides Pharma Science LtdEquity206.97 Cr0.91%
OneSource Specialty Pharma LtdEquity206.84 Cr0.91%
Future on Oil & Natural Gas Corp LtdEquity - Future190.05 Cr0.83%
Samvardhana Motherson International LtdEquity179.76 Cr0.79%
E I D Parry India LtdEquity174.78 Cr0.77%
NCC LtdEquity161.2 Cr0.71%
India Shelter Finance Corporation LtdEquity157.63 Cr0.69%
Apeejay Surrendra Park Hotels LtdEquity154.78 Cr0.68%
EPL Ltd Ordinary SharesEquity154.7 Cr0.68%
JM Financial LtdEquity154.26 Cr0.68%
Juniper Hotels LtdEquity143.32 Cr0.63%
Anupam Rasayan India LtdEquity131.95 Cr0.58%
Gujarat State Fertilizers & Chemicals LtdEquity128.37 Cr0.56%
Himadri Speciality Chemical LtdEquity121.82 Cr0.53%
India (Republic of)Bond - Short-term Government Bills118.12 Cr0.52%
Sula Vineyards LtdEquity106.44 Cr0.47%
Aadhar Housing Finance LtdEquity103.62 Cr0.45%
Jana Small Finance Bank LtdEquity101.67 Cr0.45%
TVS Srichakra LtdEquity101.58 Cr0.44%
Man Infraconstruction LtdEquity89.21 Cr0.39%
Indraprastha Medical Corp LtdEquity85.86 Cr0.38%
Balrampur Chini Mills LtdEquity84.43 Cr0.37%
Nitin Spinners LtdEquity84.06 Cr0.37%
Indoco Remedies LtdEquity82.5 Cr0.36%
Vishnu Prakash R Punglia LtdEquity81.4 Cr0.36%
Maharashtra Seamless LtdEquity79.69 Cr0.35%
BASF India LtdEquity73.12 Cr0.32%
Thyrocare Technologies LtdEquity71.52 Cr0.31%
Equinox India Developments LtdEquity70.82 Cr0.31%
Tata Chemicals LtdEquity67.63 Cr0.30%
Capacit'e Infraprojects LtdEquity61.16 Cr0.27%
Exicom Tele-Systems LtdEquity57.95 Cr0.25%
Life Insurance Corporation of IndiaEquity54.5 Cr0.24%
The Orissa Minerals Development Co LtdEquity54.37 Cr0.24%
Sandur Manganese And Iron Ores LtdEquity50.06 Cr0.22%
BLS International Services LtdEquity47.3 Cr0.21%
Future on GAIL (India) LtdEquity - Future46.46 Cr0.20%
Oriental Hotels LtdEquity46.15 Cr0.20%
Alivus Life Sciences LtdEquity45.15 Cr0.20%
Taj GVK Hotels & Resorts LtdEquity41.09 Cr0.18%
Rishabh Instruments LtdEquity39.83 Cr0.17%
MOIL LtdEquity37.35 Cr0.16%
Prime Securities LtdEquity33.99 Cr0.15%
Vardhman Textiles LtdEquity32.87 Cr0.14%
Sanofi India LtdEquity32.03 Cr0.14%
SMS Pharmaceuticals LtdEquity28.63 Cr0.13%
Sai Silks (Kalamandir) LtdEquity28.44 Cr0.12%
Indian Hume Pipe Company LimitedEquity24.79 Cr0.11%
91 Days Tbill Red 24-04-2025Bond - Gov't/Treasury19.81 Cr0.09%
Best Agrolife LtdEquity12.94 Cr0.06%
HP Adhesives LtdEquity12.12 Cr0.05%
Primo Chemicals LtdEquity11.91 Cr0.05%
Borosil Renewables Ltd Ordinary SharesEquity11.46 Cr0.05%
Om Infra LtdEquity1.47 Cr0.01%
Quant Gilt Dir GrMutual Fund - Open End0.59 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

25.75%

Mid Cap Stocks

3.42%

Small Cap Stocks

63.23%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Energy4,159.69 Cr18.22%
Financial Services3,603.71 Cr15.78%
Consumer Cyclical3,259.85 Cr14.28%
Healthcare3,096.33 Cr13.56%
Basic Materials1,962.17 Cr8.59%
Consumer Defensive1,144.32 Cr5.01%
Industrials1,018.11 Cr4.46%
Communication Services895.63 Cr3.92%
Technology649.85 Cr2.85%
Utilities541.45 Cr2.37%
Real Estate393.06 Cr1.72%

Risk & Performance Ratios

Standard Deviation

This fund

18.80%

Cat. avg.

17.35%

Lower the better

Sharpe Ratio

This fund

0.75

Cat. avg.

0.60

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.93

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 28th February 2025

ISIN
INF966L01AA0
Expense Ratio
1.65%
Exit Load
1.00%
Fund Size
₹22,832 Cr
Age
28 years 6 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
SBI Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹28453.40 Cr5.9%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹1278.59 Cr9.8%
PGIM India Small Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹1278.59 Cr8.1%
HDFC Nifty Smallcap 250 ETF

Very High Risk

0.2%-₹816.06 Cr5.9%
Sundaram Small Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2762.92 Cr3.5%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.5%1.0%₹8474.84 Cr21.1%
Bandhan Emerging Businesses Fund Regular Growth

Very High Risk

1.7%1.0%₹8474.84 Cr19.5%
Quant Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹22832.42 Cr0.8%
Axis Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹20954.45 Cr11.3%
Axis Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹20954.45 Cr12.5%

About the AMC

Quant Mutual Fund

Quant Mutual Fund

Total AUM

₹92,670 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%₹346.37 Cr10.3%
Quant Momentum Fund Direct Growth

Very High Risk

0.9%1.0%₹1621.18 Cr3.1%
Quantum Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹98.22 Cr8.3%
Quant Teck Fund Direct Growth

Very High Risk

0.8%1.0%₹359.80 Cr0.0%
360 ONE Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹571.26 Cr10.1%
Quant Value Fund Direct Growth

Very High Risk

0.4%1.0%₹1602.57 Cr-1.4%
Nippon India Quant Fund Direct Growth

Very High Risk

0.4%0.0%₹84.68 Cr9.9%
Quant BFSI Fund Direct Growth

Very High Risk

0.8%1.0%₹548.98 Cr-1.2%
quant Healthcare Fund Direct Growth

Very High Risk

0.8%1.0%₹347.52 Cr9.2%
DSP Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹1015.68 Cr5.2%
ICICI Prudential Quant Fund Direct Growth

Very High Risk

1.2%1.0%₹116.79 Cr13.5%
Axis Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹884.84 Cr-2.0%
Quant Quantamental Fund Direct Growth

Very High Risk

0.6%1.0%₹1801.48 Cr-2.4%
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%₹965.80 Cr-1.5%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3242.15 Cr0.0%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹8767.12 Cr-3.0%
Quant Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹22832.42 Cr1.8%
Quant Absolute Fund Direct Growth

Very High Risk

0.7%1.0%₹1893.04 Cr0.5%
Quant Infrastructure Fund Direct Growth

Very High Risk

0.8%0.0%₹2913.62 Cr-5.0%
Quant Multi Asset Fund Direct Growth

High Risk

0.6%1.0%₹3004.32 Cr9.6%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹6188.79 Cr0.2%
Quant Tax Plan Direct Growth

Very High Risk

0.5%0.0%₹9486.28 Cr-3.0%
Quant Liquid Plan Direct Growth

Moderate Risk

0.3%0.0%₹1744.02 Cr7.3%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹7615.71 Cr-1.2%
Quant Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹121.08 Cr8.7%
Quant Manufacturing Fund Direct Growth

Very High Risk

0.7%1.0%₹789.10 Cr-0.2%
Quant Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹1163.73 Cr1.9%
Quant ESG Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹260.31 Cr0.8%
Quant Overnight Fund Direct Growth

Low Risk

0.2%0.0%₹171.19 Cr6.7%
Quant Large Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2295.60 Cr-0.3%
Quant Dynamic Asset Allocation Fund Direct Growth

High Risk

0.7%1.0%₹1140.21 Cr3.7%

Still got questions?
We're here to help.

The NAV of Quant Small Cap Fund Regular Growth, as of 27-Mar-2025, is ₹230.98.
The fund has generated 0.82% over the last 1 year and 21.12% 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 93.40% in equities, 0.00% in bonds, and 6.59% in cash and cash equivalents.
The fund managers responsible for Quant Small Cap Fund Regular 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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