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Fund Overview

Fund Size

Fund Size

₹31,774 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 13 years, 5 months and 25 days, having been launched on 01-Jan-13.
As of 25-Jun-26, it has a Net Asset Value (NAV) of ₹307.09, Assets Under Management (AUM) of 31773.74 Crores, and an expense ratio of 0.69%.
  • Quant Small Cap Fund Direct Growth has given a CAGR return of 17.72% since inception.
  • The fund's asset allocation comprises around 97.12% in equities, 0.00% in debts, and 2.88% 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

+10.68%

+8.67% (Cat Avg.)

3 Years

+22.03%

+18.75% (Cat Avg.)

5 Years

+21.18%

+18.05% (Cat Avg.)

10 Years

+20.86%

+17.82% (Cat Avg.)

Since Inception

+17.72%

(Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity30,858.94 Cr97.12%
Others914.79 Cr2.88%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity2,655.96 Cr8.36%
Treps 01-Jun-2026 Depo 10Cash - Repurchase Agreement1,696.56 Cr5.34%
HFCL LtdEquity1,618.97 Cr5.10%
RBL Bank LtdEquity1,479.33 Cr4.66%
Adani Power LtdEquity1,458.53 Cr4.59%
Nca-Net Current AssetsCash-1,199.72 Cr3.78%
Adani Green Energy LtdEquity1,025.26 Cr3.23%
Adani Enterprises LtdEquity888.39 Cr2.80%
Piramal Finance LtdEquity835.38 Cr2.63%
Aster DM Healthcare Ltd Ordinary SharesEquity823.41 Cr2.59%
Anand Rathi Wealth LtdEquity819 Cr2.58%
Sun TV Network LtdEquity736.21 Cr2.32%
Arvind LtdEquity700.84 Cr2.21%
Capri Global Capital LtdEquity623.48 Cr1.96%
Viyash Scientific LtdEquity608.49 Cr1.92%
Aegis Logistics LtdEquity597.71 Cr1.88%
Future on Aurobindo Pharma LtdEquity - Future595.5 Cr1.87%
Welspun Corp LtdEquity594.74 Cr1.87%
Poly Medicure LtdEquity588.07 Cr1.85%
Bikaji Foods International LtdEquity563.78 Cr1.77%
Usha Martin LtdEquity542.29 Cr1.71%
ICICI Bank LtdEquity535.96 Cr1.69%
Ventive Hospitality LtdEquity523.32 Cr1.65%
Manappuram Finance LtdEquity505.52 Cr1.59%
Bayer CropScience LtdEquity467.73 Cr1.47%
Zydus Wellness LtdEquity458.06 Cr1.44%
Pfizer LtdEquity420.55 Cr1.32%
NBCC India LtdEquity404.09 Cr1.27%
Strides Pharma Science LtdEquity403.81 Cr1.27%
Aditya Birla Lifestyle Brands LtdEquity400.13 Cr1.26%
Karnataka Bank LtdEquity397.41 Cr1.25%
Samvardhana Motherson International LtdEquity386.67 Cr1.22%
Welspun Enterprises LtdEquity347.13 Cr1.09%
Black Box LtdEquity331.15 Cr1.04%
Future on RBL Bank LtdEquity - Future316.79 Cr1.00%
Marathon Nextgen Realty LtdEquity309.35 Cr0.97%
Jubilant Pharmova LtdEquity293.24 Cr0.92%
Anthem Biosciences LtdEquity279.88 Cr0.88%
Orchid Pharma LtdEquity274.68 Cr0.86%
NCC LtdEquity263.09 Cr0.83%
Gland Pharma LtdEquity259.85 Cr0.82%
Keystone Realtors LtdEquity247.49 Cr0.78%
Afcons Infrastructure LtdEquity225.17 Cr0.71%
JM Financial LtdEquity217.89 Cr0.69%
E I D Parry India LtdEquity206.81 Cr0.65%
Just Dial LtdEquity197.65 Cr0.62%
Alivus Life Sciences LtdEquity184.25 Cr0.58%
EPL Ltd Ordinary SharesEquity168.77 Cr0.53%
Welspun Living LtdEquity167.24 Cr0.53%
Sona BLW Precision Forgings LtdEquity167.08 Cr0.53%
Future on Manappuram Finance LtdEquity - Future161.94 Cr0.51%
Future on Exide Industries LtdEquity - Future159.11 Cr0.50%
IRB Infrastructure Developers LtdEquity155.13 Cr0.49%
TVS Srichakra LtdEquity146.57 Cr0.46%
HDFC Life Insurance Co LtdEquity138.18 Cr0.43%
Nitin Spinners LtdEquity133.62 Cr0.42%
Aurobindo Pharma LtdEquity127.26 Cr0.40%
Suven Life Sciences LtdEquity125.11 Cr0.39%
Gujarat State Fertilizers & Chemicals LtdEquity124.98 Cr0.39%
Apeejay Surrendra Park Hotels LtdEquity123.42 Cr0.39%
Juniper Hotels LtdEquity117.88 Cr0.37%
Aditya Birla Fashion and Retail LtdEquity116.83 Cr0.37%
Apollo Tyres LtdEquity112.26 Cr0.35%
Lloyds Metals & Energy LtdEquity105.38 Cr0.33%
Rishabh Instruments LtdEquity100.48 Cr0.32%
Balrampur Chini Mills LtdEquity97.84 Cr0.31%
India (Republic of)Bond - Short-term Government Bills89.98 Cr0.28%
Indoco Remedies LtdEquity88.04 Cr0.28%
Blackbuck LtdEquity84.47 Cr0.27%
Maharashtra Seamless LtdEquity80.84 Cr0.25%
Kaynes Technology India LtdEquity77.52 Cr0.24%
India (Republic of)Bond - Short-term Government Bills74.08 Cr0.23%
Man Infraconstruction LtdEquity69.49 Cr0.22%
Himadri Speciality Chemical LtdEquity69.35 Cr0.22%
Exicom Tele-Systems LtdEquity69.23 Cr0.22%
SMS Pharmaceuticals LtdEquity68.67 Cr0.22%
K.P.R. Mill LtdEquity67.7 Cr0.21%
Triveni Turbine LtdEquity67.48 Cr0.21%
Sula Vineyards LtdEquity65.88 Cr0.21%
S.P. Apparels LtdEquity62.97 Cr0.20%
Bata India LtdEquity58.58 Cr0.18%
Castrol India LtdEquity56.81 Cr0.18%
Oswal Pumps LtdEquity53.07 Cr0.17%
India (Republic of)Bond - Short-term Government Bills52.29 Cr0.16%
India (Republic of)Bond - Short-term Government Bills49.91 Cr0.16%
India (Republic of)Bond - Short-term Government Bills49.55 Cr0.16%
Embassy Developments LtdEquity48.08 Cr0.15%
Capacit'e Infraprojects LtdEquity46.76 Cr0.15%
Prime Securities LtdEquity46.21 Cr0.15%
The Orissa Minerals Development Co LtdEquity43.87 Cr0.14%
India (Republic of)Bond - Short-term Government Bills38.97 Cr0.12%
Exide Industries LtdEquity36.72 Cr0.12%
Intellect Design Arena LtdEquity36.13 Cr0.11%
Graphite India LtdEquity31.24 Cr0.10%
Ravindra Energy LtdEquity29.3 Cr0.09%
India (Republic of)Bond - Short-term Government Bills26.73 Cr0.08%
Praj Industries LtdEquity25.92 Cr0.08%
Digitide Solutions LtdEquity23.04 Cr0.07%
Sai Silks (Kalamandir) LtdEquity22.99 Cr0.07%
India (Republic of)Bond - Short-term Government Bills22.93 Cr0.07%
Ethos LtdEquity22.65 Cr0.07%
Newgen Software Technologies LtdEquity22.29 Cr0.07%
Mahindra Holidays & Resorts India LtdEquity21.83 Cr0.07%
Emami LtdEquity21.74 Cr0.07%
PTC India LtdEquity21.44 Cr0.07%
Vishnu Prakash R Punglia LtdEquity20.31 Cr0.06%
Sanofi India LtdEquity19.79 Cr0.06%
Oriental Hotels LtdEquity19.5 Cr0.06%
Safari Industries (India) LtdEquity18.43 Cr0.06%
Sai Parenteral's LtdEquity15.11 Cr0.05%
India (Republic of)Bond - Short-term Government Bills12.9 Cr0.04%
Heritage Foods LtdEquity12.83 Cr0.04%
Gillette India LtdEquity12.82 Cr0.04%
Best Agrolife LtdEquity12.25 Cr0.04%
Sudeep Pharma LtdEquity10.99 Cr0.03%
Primo Chemicals Ltd Shs DematerialisedEquity10.49 Cr0.03%
Kalyani Steels LtdEquity2.77 Cr0.01%
Om Infra LtdEquity1.23 Cr0.00%
Quant Gilt Dir GrMutual Fund - Open End0.61 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

22.31%

Mid Cap Stocks

6.57%

Small Cap Stocks

68.19%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services5,598.35 Cr17.62%
Healthcare4,591.21 Cr14.45%
Energy4,198.87 Cr13.21%
Consumer Cyclical3,596.01 Cr11.32%
Utilities2,505.23 Cr7.88%
Technology2,300.31 Cr7.24%
Basic Materials2,261.49 Cr7.12%
Industrials1,802.38 Cr5.67%
Consumer Defensive1,232.96 Cr3.88%
Communication Services933.87 Cr2.94%
Real Estate604.92 Cr1.90%

Risk & Performance Ratios

Standard Deviation

This fund

20.55%

Cat. avg.

19.86%

Lower the better

Sharpe Ratio

This fund

0.76

Cat. avg.

0.63

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.03

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 May 2026

ISIN
INF966L01689
Expense Ratio
0.69%
Exit Load
1.00%
Fund Size
₹31,774 Cr
Age
13 years 5 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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Very High Risk

0.7%1.0%₹224.66 Cr6.6%
Quantum Small Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹224.66 Cr5.1%
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Very High Risk

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Sundaram Emerging Small Cap - Series VII Regular Growth

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Sundaram Emerging Small Cap - Series VII Direct Growth

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Sundaram Emerging Small Cap - Series V Regular Growth

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HDFC Small Cap Fund Direct Growth

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ICICI Prudential Smallcap Fund Regular Growth

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ITI Small Cap Fund Regular Growth

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ITI Small Cap Fund Direct Growth

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Canara Robeco Small Cap Fund Regular Growth

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About the AMC

Quant Mutual Fund

Quant Mutual Fund

Total AUM

₹94,997 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
qsif Sector Rotation Long-Short Fund Direct Growth

Very High Risk

0.9%1.0%--
qsif Active Asset Allocator Long-Short Fund Regular Growth

Moderately High risk

0.6%1.0%₹66.03 Cr-
qsif Equity Ex-Top 100 Long-Short Fund Direct Growth

Very High Risk

1.0%1.0%₹233.97 Cr-
qsif Hybrid Long-Short Fund Direct Growth

Very High Risk

0.7%0.0%₹158.72 Cr-
qsif Equity Long-Short Fund Direct Growth

High Risk

0.9%1.0%₹592.47 Cr-
quant Equity Savings Fund Direct Growth

Moderately High risk

0.7%1.0%₹48.92 Cr-
Quant Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹408.17 Cr7.6%
Quant PSU Fund Direct Growth

Very High Risk

1.1%1.0%₹489.63 Cr4.2%
Quant Consumption Fund Direct Growth

Very High Risk

1.0%1.0%₹194.32 Cr-0.2%
Quant Commodities Fund Direct Growth

Very High Risk

1.0%1.0%₹367.88 Cr15.4%
Quant Momentum Fund Direct Growth

Very High Risk

1.0%1.0%₹1359.93 Cr8.0%
Quant Teck Fund Direct Growth

Very High Risk

0.9%1.0%₹259.96 Cr-15.4%
Quant Value Fund Direct Growth

Very High Risk

0.5%1.0%₹1859.34 Cr20.4%
Quant BFSI Fund Direct Growth

Very High Risk

0.8%1.0%₹783.90 Cr19.6%
quant Healthcare Fund Direct Growth

Very High Risk

0.8%1.0%₹372.50 Cr9.0%
Quant Quantamental Fund Direct Growth

Very High Risk

0.8%1.0%₹1644.61 Cr13.8%
Tata Quant Fund Direct Growth

Very High Risk

0.9%1.0%₹61.70 Cr8.5%
Quant Focused fund Direct Growth

Very High Risk

0.8%1.0%₹840.38 Cr6.7%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3423.84 Cr7.7%
Quant Active Fund Direct Growth

Very High Risk

0.7%1.0%₹7663.81 Cr5.5%
Quant Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹31773.74 Cr10.7%
Quant Absolute Fund Direct Growth

Very High Risk

0.8%1.0%₹2127.82 Cr12.7%
Quant Infrastructure Fund Direct Growth

Very High Risk

0.8%0.0%₹3193.89 Cr12.4%
Quant Multi Asset Fund Direct Growth

High Risk

0.6%1.0%₹5615.03 Cr20.9%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6993.58 Cr13.5%
Quant Tax Plan Direct Growth

Very High Risk

0.7%0.0%₹13070.35 Cr12.0%
Quant Liquid Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹1246.66 Cr6.0%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.7%0.0%₹8109.12 Cr2.2%
Quant Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹79.89 Cr3.4%
Quant Manufacturing Fund Direct Growth

Very High Risk

0.9%1.0%₹709.90 Cr12.7%
Quant Business Cycle Fund Direct Growth

Very High Risk

0.7%1.0%₹1017.72 Cr4.9%
Quant ESG Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹294.07 Cr18.1%
Quant Overnight Fund Direct Growth

Low Risk

0.2%0.0%₹113.61 Cr5.2%
Quant Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3281.16 Cr6.3%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.8%1.0%₹922.29 Cr1.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of Quant Small Cap Fund Direct Growth?

img
The NAV of Quant Small Cap Fund Direct Growth, as of 25-Jun-2026, is ₹307.09.
The fund has generated 10.68% over the last 1 year and 22.03% 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 97.12% in equities, 0.00% in bonds, and 2.88% 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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