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Fund Overview

Fund Size

Fund Size

₹29,629 Cr

Expense Ratio

Expense Ratio

0.66%

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, 6 months and 13 days, having been launched on 01-Jan-13.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹283.93, Assets Under Management (AUM) of 29629.09 Crores, and an expense ratio of 0.66%.
  • Quant Small Cap Fund Direct Growth has given a CAGR return of 18.45% since inception.
  • The fund's asset allocation comprises around 96.04% in equities, 0.00% in debts, and 3.96% 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

-4.02%

+1.64% (Cat Avg.)

3 Years

+31.27%

+25.43% (Cat Avg.)

5 Years

+45.51%

+33.49% (Cat Avg.)

10 Years

+20.79%

+17.73% (Cat Avg.)

Since Inception

+18.45%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity28,454.31 Cr96.04%
Others1,174.78 Cr3.96%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity2,934.55 Cr9.90%
Jio Financial Services LtdEquity1,829.48 Cr6.17%
Aegis Logistics LtdEquity1,022.82 Cr3.45%
RBL Bank LtdEquity942.09 Cr3.18%
Bikaji Foods International LtdEquity833.35 Cr2.81%
Treps 01-Jul-2025 Depo 10Cash - Repurchase Agreement772.88 Cr2.61%
Poly Medicure LtdEquity733.53 Cr2.48%
Adani Power LtdEquity662.18 Cr2.23%
HFCL LtdEquity654.11 Cr2.21%
Adani Enterprises LtdEquity646.54 Cr2.18%
Aster DM Healthcare Ltd Ordinary SharesEquity633.72 Cr2.14%
Bayer CropScience LtdEquity620.89 Cr2.10%
Sun TV Network LtdEquity617.1 Cr2.08%
Ventive Hospitality LtdEquity567.92 Cr1.92%
Anand Rathi Wealth LtdEquity556.19 Cr1.88%
NBCC India LtdEquity506.67 Cr1.71%
Aditya Birla Lifestyle Brands LtdEquity505.99 Cr1.71%
Arvind LtdEquity498.65 Cr1.68%
Pfizer LtdEquity496.8 Cr1.68%
Capri Global Capital LtdEquity491.34 Cr1.66%
Piramal Enterprises LtdEquity464.22 Cr1.57%
Oil & Natural Gas Corp LtdEquity449.03 Cr1.52%
Sequent Scientific LtdEquity433.73 Cr1.46%
Welspun Corp LtdEquity399.33 Cr1.35%
Keystone Realtors LtdEquity380.89 Cr1.29%
Minda Corp LtdEquity380.88 Cr1.29%
OneSource Specialty Pharma LtdEquity367.14 Cr1.24%
Zydus Wellness LtdEquity365.55 Cr1.23%
Welspun Enterprises LtdEquity363.1 Cr1.23%
NCC LtdEquity360.74 Cr1.22%
Jubilant Pharmova LtdEquity356.79 Cr1.20%
Just Dial LtdEquity350.02 Cr1.18%
Usha Martin LtdEquity342.38 Cr1.16%
E I D Parry India LtdEquity303.89 Cr1.03%
Strides Pharma Science LtdEquity300.57 Cr1.01%
Bata India LtdEquity293.76 Cr0.99%
Afcons Infrastructure LtdEquity290.52 Cr0.98%
Karnataka Bank LtdEquity288.7 Cr0.97%
JM Financial LtdEquity266.32 Cr0.90%
Orchid Pharma LtdEquity247.57 Cr0.84%
Aditya Birla Fashion and Retail LtdEquity241.59 Cr0.82%
Anupam Rasayan India LtdEquity238.22 Cr0.80%
Samvardhana Motherson International LtdEquity234.69 Cr0.79%
Siemens Energy India LtdEquity214.26 Cr0.72%
EPL Ltd Ordinary SharesEquity192.42 Cr0.65%
India Shelter Finance Corporation LtdEquity190.92 Cr0.64%
Apeejay Surrendra Park Hotels LtdEquity175.64 Cr0.59%
Aarti Industries LtdEquity174.34 Cr0.59%
Welspun Living LtdEquity173.75 Cr0.59%
Juniper Hotels LtdEquity172.72 Cr0.58%
Gujarat State Fertilizers & Chemicals LtdEquity156.48 Cr0.53%
Himadri Speciality Chemical LtdEquity154.51 Cr0.52%
K.P.R. Mill LtdEquity150.13 Cr0.51%
Rbl Bank Limited 31/07/2025Equity - Future148.02 Cr0.50%
Indoco Remedies LtdEquity133.37 Cr0.45%
India (Republic of)Bond - Short-term Government Bills128.42 Cr0.43%
Jana Small Finance Bank LtdEquity127.65 Cr0.43%
Delhivery LtdEquity127.43 Cr0.43%
Sula Vineyards LtdEquity127.32 Cr0.43%
Alivus Life Sciences LtdEquity125.51 Cr0.42%
Indraprastha Medical Corp LtdEquity116.29 Cr0.39%
TVS Srichakra LtdEquity113.99 Cr0.38%
Balrampur Chini Mills LtdEquity112.87 Cr0.38%
Man Infraconstruction LtdEquity109.32 Cr0.37%
Nitin Spinners LtdEquity107.45 Cr0.36%
PG Electroplast LtdEquity106.14 Cr0.36%
Oswal Pumps LtdEquity103.24 Cr0.35%
Thyrocare Technologies LtdEquity103.03 Cr0.35%
Maharashtra Seamless LtdEquity99.21 Cr0.33%
Embassy Developments LtdEquity98.91 Cr0.33%
BASF India LtdEquity88.06 Cr0.30%
Suven Life Sciences Limited - WarrantEquity - Warrants/Rights (Call)86.8 Cr0.29%
Vishnu Prakash R Punglia LtdEquity85.65 Cr0.29%
Exicom Tele-Systems LtdEquity74.56 Cr0.25%
Life Insurance Corporation of IndiaEquity71.6 Cr0.24%
Castrol India LtdEquity68.75 Cr0.23%
Nca-Net Current AssetsCash68.49 Cr0.23%
Capacit'e Infraprojects LtdEquity67.65 Cr0.23%
Newgen Software Technologies LtdEquity59.01 Cr0.20%
India (Republic of)Bond - Short-term Government Bills56.4 Cr0.19%
Rishabh Instruments LtdEquity55.92 Cr0.19%
Vinati Organics LtdEquity54.51 Cr0.18%
Oriental Hotels LtdEquity53.4 Cr0.18%
The Orissa Minerals Development Co LtdEquity52.94 Cr0.18%
India (Republic of)Bond - Short-term Government Bills49.88 Cr0.17%
SMS Pharmaceuticals LtdEquity46.5 Cr0.16%
Prime Securities LtdEquity45.58 Cr0.15%
Aadhar Housing Finance LtdEquity43.42 Cr0.15%
Vardhman Textiles LtdEquity43.33 Cr0.15%
91 Days Tbill Red 21-08-2025Bond - Gov't/Treasury42.68 Cr0.14%
Sanofi India LtdEquity40.72 Cr0.14%
Ncc Ltd 31/07/2025Equity - Future38.32 Cr0.13%
Taj GVK Hotels & Resorts LtdEquity37.4 Cr0.13%
Mahindra Holidays & Resorts India LtdEquity33.75 Cr0.11%
Indian Hume Pipe Co LtdEquity33.49 Cr0.11%
Sai Silks (Kalamandir) LtdEquity31.95 Cr0.11%
India (Republic of)Bond - Short-term Government Bills29.72 Cr0.10%
Chambal Fertilizers & Chemicals Ltd 31/07/2025Equity - Future29.18 Cr0.10%
Chambal Fertilisers & Chemicals LtdEquity28.62 Cr0.10%
Digitide Solutions LtdEquity27.95 Cr0.09%
India (Republic of)Bond - Short-term Government Bills25.7 Cr0.09%
Stanley Lifestyles LtdEquity23.21 Cr0.08%
Best Agrolife LtdEquity17.77 Cr0.06%
Primo Chemicals Ltd Shs DematerialisedEquity11.73 Cr0.04%
HP Adhesives LtdEquity6.12 Cr0.02%
Laxmi Dental LtdEquity6.08 Cr0.02%
Om Infra LtdEquity1.88 Cr0.01%
Quant Gilt Dir GrMutual Fund - Open End0.61 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

23.05%

Mid Cap Stocks

0.81%

Small Cap Stocks

67.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services5,317.51 Cr17.95%
Energy5,121.7 Cr17.29%
Healthcare4,141.33 Cr13.98%
Consumer Cyclical4,032.63 Cr13.61%
Basic Materials2,749.01 Cr9.28%
Industrials2,152.21 Cr7.26%
Consumer Defensive1,439.08 Cr4.86%
Communication Services967.12 Cr3.26%
Utilities876.45 Cr2.96%
Technology875.17 Cr2.95%
Real Estate479.79 Cr1.62%

Risk & Performance Ratios

Standard Deviation

This fund

17.41%

Cat. avg.

16.95%

Lower the better

Sharpe Ratio

This fund

1.37

Cat. avg.

1.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.90

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 30th June 2025

ISIN
INF966L01689
Expense Ratio
0.66%
Exit Load
1.00%
Fund Size
₹29,629 Cr
Age
12 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.

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ICICI Prudential Smallcap Fund Regular Growth

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ITI Small Cap Fund Direct Growth

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Mahindra Manulife Small Cap Fund Direct Growth

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UTI Small Cap Fund Regular Growth

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About the AMC

Quant Mutual Fund

Quant Mutual Fund

Total AUM

₹98,030 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

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

Low Risk

0.4%0.0%₹107.77 Cr-
Quant Commodities Fund Direct Growth

Very High Risk

0.9%1.0%₹387.22 Cr-2.0%
Quant Momentum Fund Direct Growth

Very High Risk

0.9%1.0%₹1740.77 Cr-8.0%
Quantum Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹141.83 Cr7.9%
Quant Teck Fund Direct Growth

Very High Risk

0.8%1.0%₹408.29 Cr-3.9%
360 ONE Quant Fund Direct Growth

Very High Risk

0.5%1.0%₹709.15 Cr1.4%
Quant Value Fund Direct Growth

Very High Risk

0.4%1.0%₹1829.79 Cr-6.9%
Nippon India Quant Fund Direct Growth

Very High Risk

0.4%0.0%₹97.14 Cr4.0%
Quant BFSI Fund Direct Growth

Very High Risk

0.8%1.0%₹642.08 Cr4.3%
quant Healthcare Fund Direct Growth

Very High Risk

0.8%1.0%₹425.34 Cr1.7%
DSP Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹904.46 Cr2.5%
ICICI Prudential Quant Fund Direct Growth

Very High Risk

1.6%1.0%₹138.66 Cr6.4%
Axis Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹998.97 Cr-4.5%
Quant Quantamental Fund Direct Growth

Very High Risk

0.7%1.0%₹1987.89 Cr-8.3%
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%₹1073.73 Cr-4.5%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3840.48 Cr-8.8%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹10129.78 Cr-11.4%
Quant Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹29629.09 Cr-4.0%
Quant Absolute Fund Direct Growth

Very High Risk

0.7%1.0%₹2170.31 Cr-1.6%
Quant Infrastructure Fund Direct Growth

Very High Risk

0.7%0.0%₹3428.94 Cr-13.2%
Quant Multi Asset Fund Direct Growth

High Risk

0.6%1.0%₹3570.31 Cr7.9%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹7326.16 Cr-9.0%
Quant Tax Plan Direct Growth

Very High Risk

0.5%0.0%₹11922.65 Cr-9.2%
Quant Liquid Plan Direct Growth

Moderate Risk

0.3%0.0%₹1496.33 Cr7.2%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹9140.41 Cr-11.8%
Quant Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹135.77 Cr7.1%
Quant Manufacturing Fund Direct Growth

Very High Risk

0.8%1.0%₹869.36 Cr-11.3%
Quant Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹1338.82 Cr-8.4%
Quant ESG Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹305.11 Cr-4.6%
Quant Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹204.38 Cr6.4%
Quant Large Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2753.28 Cr-1.9%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹1260.43 Cr-1.4%

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 11-Jul-2025, is ₹283.93.
The fund has generated -4.02% over the last 1 year and 31.27% 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 96.04% in equities, 0.00% in bonds, and 3.96% 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

₹29,629 Cr

Expense Ratio

Expense Ratio

0.66%

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, 6 months and 13 days, having been launched on 01-Jan-13.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹283.93, Assets Under Management (AUM) of 29629.09 Crores, and an expense ratio of 0.66%.
  • Quant Small Cap Fund Direct Growth has given a CAGR return of 18.45% since inception.
  • The fund's asset allocation comprises around 96.04% in equities, 0.00% in debts, and 3.96% 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

-4.02%

+1.64% (Cat Avg.)

3 Years

+31.27%

+25.43% (Cat Avg.)

5 Years

+45.51%

+33.49% (Cat Avg.)

10 Years

+20.79%

+17.73% (Cat Avg.)

Since Inception

+18.45%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity28,454.31 Cr96.04%
Others1,174.78 Cr3.96%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity2,934.55 Cr9.90%
Jio Financial Services LtdEquity1,829.48 Cr6.17%
Aegis Logistics LtdEquity1,022.82 Cr3.45%
RBL Bank LtdEquity942.09 Cr3.18%
Bikaji Foods International LtdEquity833.35 Cr2.81%
Treps 01-Jul-2025 Depo 10Cash - Repurchase Agreement772.88 Cr2.61%
Poly Medicure LtdEquity733.53 Cr2.48%
Adani Power LtdEquity662.18 Cr2.23%
HFCL LtdEquity654.11 Cr2.21%
Adani Enterprises LtdEquity646.54 Cr2.18%
Aster DM Healthcare Ltd Ordinary SharesEquity633.72 Cr2.14%
Bayer CropScience LtdEquity620.89 Cr2.10%
Sun TV Network LtdEquity617.1 Cr2.08%
Ventive Hospitality LtdEquity567.92 Cr1.92%
Anand Rathi Wealth LtdEquity556.19 Cr1.88%
NBCC India LtdEquity506.67 Cr1.71%
Aditya Birla Lifestyle Brands LtdEquity505.99 Cr1.71%
Arvind LtdEquity498.65 Cr1.68%
Pfizer LtdEquity496.8 Cr1.68%
Capri Global Capital LtdEquity491.34 Cr1.66%
Piramal Enterprises LtdEquity464.22 Cr1.57%
Oil & Natural Gas Corp LtdEquity449.03 Cr1.52%
Sequent Scientific LtdEquity433.73 Cr1.46%
Welspun Corp LtdEquity399.33 Cr1.35%
Keystone Realtors LtdEquity380.89 Cr1.29%
Minda Corp LtdEquity380.88 Cr1.29%
OneSource Specialty Pharma LtdEquity367.14 Cr1.24%
Zydus Wellness LtdEquity365.55 Cr1.23%
Welspun Enterprises LtdEquity363.1 Cr1.23%
NCC LtdEquity360.74 Cr1.22%
Jubilant Pharmova LtdEquity356.79 Cr1.20%
Just Dial LtdEquity350.02 Cr1.18%
Usha Martin LtdEquity342.38 Cr1.16%
E I D Parry India LtdEquity303.89 Cr1.03%
Strides Pharma Science LtdEquity300.57 Cr1.01%
Bata India LtdEquity293.76 Cr0.99%
Afcons Infrastructure LtdEquity290.52 Cr0.98%
Karnataka Bank LtdEquity288.7 Cr0.97%
JM Financial LtdEquity266.32 Cr0.90%
Orchid Pharma LtdEquity247.57 Cr0.84%
Aditya Birla Fashion and Retail LtdEquity241.59 Cr0.82%
Anupam Rasayan India LtdEquity238.22 Cr0.80%
Samvardhana Motherson International LtdEquity234.69 Cr0.79%
Siemens Energy India LtdEquity214.26 Cr0.72%
EPL Ltd Ordinary SharesEquity192.42 Cr0.65%
India Shelter Finance Corporation LtdEquity190.92 Cr0.64%
Apeejay Surrendra Park Hotels LtdEquity175.64 Cr0.59%
Aarti Industries LtdEquity174.34 Cr0.59%
Welspun Living LtdEquity173.75 Cr0.59%
Juniper Hotels LtdEquity172.72 Cr0.58%
Gujarat State Fertilizers & Chemicals LtdEquity156.48 Cr0.53%
Himadri Speciality Chemical LtdEquity154.51 Cr0.52%
K.P.R. Mill LtdEquity150.13 Cr0.51%
Rbl Bank Limited 31/07/2025Equity - Future148.02 Cr0.50%
Indoco Remedies LtdEquity133.37 Cr0.45%
India (Republic of)Bond - Short-term Government Bills128.42 Cr0.43%
Jana Small Finance Bank LtdEquity127.65 Cr0.43%
Delhivery LtdEquity127.43 Cr0.43%
Sula Vineyards LtdEquity127.32 Cr0.43%
Alivus Life Sciences LtdEquity125.51 Cr0.42%
Indraprastha Medical Corp LtdEquity116.29 Cr0.39%
TVS Srichakra LtdEquity113.99 Cr0.38%
Balrampur Chini Mills LtdEquity112.87 Cr0.38%
Man Infraconstruction LtdEquity109.32 Cr0.37%
Nitin Spinners LtdEquity107.45 Cr0.36%
PG Electroplast LtdEquity106.14 Cr0.36%
Oswal Pumps LtdEquity103.24 Cr0.35%
Thyrocare Technologies LtdEquity103.03 Cr0.35%
Maharashtra Seamless LtdEquity99.21 Cr0.33%
Embassy Developments LtdEquity98.91 Cr0.33%
BASF India LtdEquity88.06 Cr0.30%
Suven Life Sciences Limited - WarrantEquity - Warrants/Rights (Call)86.8 Cr0.29%
Vishnu Prakash R Punglia LtdEquity85.65 Cr0.29%
Exicom Tele-Systems LtdEquity74.56 Cr0.25%
Life Insurance Corporation of IndiaEquity71.6 Cr0.24%
Castrol India LtdEquity68.75 Cr0.23%
Nca-Net Current AssetsCash68.49 Cr0.23%
Capacit'e Infraprojects LtdEquity67.65 Cr0.23%
Newgen Software Technologies LtdEquity59.01 Cr0.20%
India (Republic of)Bond - Short-term Government Bills56.4 Cr0.19%
Rishabh Instruments LtdEquity55.92 Cr0.19%
Vinati Organics LtdEquity54.51 Cr0.18%
Oriental Hotels LtdEquity53.4 Cr0.18%
The Orissa Minerals Development Co LtdEquity52.94 Cr0.18%
India (Republic of)Bond - Short-term Government Bills49.88 Cr0.17%
SMS Pharmaceuticals LtdEquity46.5 Cr0.16%
Prime Securities LtdEquity45.58 Cr0.15%
Aadhar Housing Finance LtdEquity43.42 Cr0.15%
Vardhman Textiles LtdEquity43.33 Cr0.15%
91 Days Tbill Red 21-08-2025Bond - Gov't/Treasury42.68 Cr0.14%
Sanofi India LtdEquity40.72 Cr0.14%
Ncc Ltd 31/07/2025Equity - Future38.32 Cr0.13%
Taj GVK Hotels & Resorts LtdEquity37.4 Cr0.13%
Mahindra Holidays & Resorts India LtdEquity33.75 Cr0.11%
Indian Hume Pipe Co LtdEquity33.49 Cr0.11%
Sai Silks (Kalamandir) LtdEquity31.95 Cr0.11%
India (Republic of)Bond - Short-term Government Bills29.72 Cr0.10%
Chambal Fertilizers & Chemicals Ltd 31/07/2025Equity - Future29.18 Cr0.10%
Chambal Fertilisers & Chemicals LtdEquity28.62 Cr0.10%
Digitide Solutions LtdEquity27.95 Cr0.09%
India (Republic of)Bond - Short-term Government Bills25.7 Cr0.09%
Stanley Lifestyles LtdEquity23.21 Cr0.08%
Best Agrolife LtdEquity17.77 Cr0.06%
Primo Chemicals Ltd Shs DematerialisedEquity11.73 Cr0.04%
HP Adhesives LtdEquity6.12 Cr0.02%
Laxmi Dental LtdEquity6.08 Cr0.02%
Om Infra LtdEquity1.88 Cr0.01%
Quant Gilt Dir GrMutual Fund - Open End0.61 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

23.05%

Mid Cap Stocks

0.81%

Small Cap Stocks

67.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services5,317.51 Cr17.95%
Energy5,121.7 Cr17.29%
Healthcare4,141.33 Cr13.98%
Consumer Cyclical4,032.63 Cr13.61%
Basic Materials2,749.01 Cr9.28%
Industrials2,152.21 Cr7.26%
Consumer Defensive1,439.08 Cr4.86%
Communication Services967.12 Cr3.26%
Utilities876.45 Cr2.96%
Technology875.17 Cr2.95%
Real Estate479.79 Cr1.62%

Risk & Performance Ratios

Standard Deviation

This fund

17.41%

Cat. avg.

16.95%

Lower the better

Sharpe Ratio

This fund

1.37

Cat. avg.

1.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.90

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 30th June 2025

ISIN
INF966L01689
Expense Ratio
0.66%
Exit Load
1.00%
Fund Size
₹29,629 Cr
Age
12 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.

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About the AMC

Quant Mutual Fund

Quant Mutual Fund

Total AUM

₹98,030 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

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

Low Risk

0.4%0.0%₹107.77 Cr-
Quant Commodities Fund Direct Growth

Very High Risk

0.9%1.0%₹387.22 Cr-2.0%
Quant Momentum Fund Direct Growth

Very High Risk

0.9%1.0%₹1740.77 Cr-8.0%
Quantum Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹141.83 Cr7.9%
Quant Teck Fund Direct Growth

Very High Risk

0.8%1.0%₹408.29 Cr-3.9%
360 ONE Quant Fund Direct Growth

Very High Risk

0.5%1.0%₹709.15 Cr1.4%
Quant Value Fund Direct Growth

Very High Risk

0.4%1.0%₹1829.79 Cr-6.9%
Nippon India Quant Fund Direct Growth

Very High Risk

0.4%0.0%₹97.14 Cr4.0%
Quant BFSI Fund Direct Growth

Very High Risk

0.8%1.0%₹642.08 Cr4.3%
quant Healthcare Fund Direct Growth

Very High Risk

0.8%1.0%₹425.34 Cr1.7%
DSP Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹904.46 Cr2.5%
ICICI Prudential Quant Fund Direct Growth

Very High Risk

1.6%1.0%₹138.66 Cr6.4%
Axis Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹998.97 Cr-4.5%
Quant Quantamental Fund Direct Growth

Very High Risk

0.7%1.0%₹1987.89 Cr-8.3%
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%₹1073.73 Cr-4.5%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3840.48 Cr-8.8%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹10129.78 Cr-11.4%
Quant Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹29629.09 Cr-4.0%
Quant Absolute Fund Direct Growth

Very High Risk

0.7%1.0%₹2170.31 Cr-1.6%
Quant Infrastructure Fund Direct Growth

Very High Risk

0.7%0.0%₹3428.94 Cr-13.2%
Quant Multi Asset Fund Direct Growth

High Risk

0.6%1.0%₹3570.31 Cr7.9%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹7326.16 Cr-9.0%
Quant Tax Plan Direct Growth

Very High Risk

0.5%0.0%₹11922.65 Cr-9.2%
Quant Liquid Plan Direct Growth

Moderate Risk

0.3%0.0%₹1496.33 Cr7.2%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹9140.41 Cr-11.8%
Quant Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹135.77 Cr7.1%
Quant Manufacturing Fund Direct Growth

Very High Risk

0.8%1.0%₹869.36 Cr-11.3%
Quant Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹1338.82 Cr-8.4%
Quant ESG Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹305.11 Cr-4.6%
Quant Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹204.38 Cr6.4%
Quant Large Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2753.28 Cr-1.9%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹1260.43 Cr-1.4%

Still got questions?
We're here to help.

The NAV of Quant Small Cap Fund Direct Growth, as of 11-Jul-2025, is ₹283.93.
The fund has generated -4.02% over the last 1 year and 31.27% 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 96.04% in equities, 0.00% in bonds, and 3.96% 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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