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Fund Overview

Fund Size

Fund Size

₹30,374 Cr

Expense Ratio

Expense Ratio

2.02%

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 29 years, 8 months and 6 days, having been launched on 23-Sep-96.
As of 27-May-26, it has a Net Asset Value (NAV) of ₹268.82, Assets Under Management (AUM) of 30373.69 Crores, and an expense ratio of 2.02%.
  • Quant Small Cap Fund Regular Growth has given a CAGR return of 12.00% since inception.
  • The fund's asset allocation comprises around 95.21% in equities, 0.00% in debts, and 4.79% 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

+7.14%

+6.57% (Cat Avg.)

3 Years

+21.17%

+19.02% (Cat Avg.)

5 Years

+20.56%

+17.89% (Cat Avg.)

10 Years

+19.41%

+17.48% (Cat Avg.)

Since Inception

+12.00%

(Cat Avg.)

Portfolio Summaryas of 30th April 2026

Equity28,917.72 Cr95.21%
Others1,455.97 Cr4.79%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity2,876.28 Cr9.47%
Treps 04-May-2026 Depo 10Cash - Repurchase Agreement2,095.34 Cr6.90%
RBL Bank LtdEquity1,443.09 Cr4.75%
Adani Power LtdEquity1,329.56 Cr4.38%
HFCL LtdEquity1,043.95 Cr3.44%
Nca-Net Current AssetsCash-1,024.14 Cr3.37%
Sun TV Network LtdEquity887.88 Cr2.92%
Piramal Finance LtdEquity866.51 Cr2.85%
Anand Rathi Wealth LtdEquity854.81 Cr2.81%
Aster DM Healthcare Ltd Ordinary SharesEquity792.55 Cr2.61%
Adani Green Energy LtdEquity667.12 Cr2.20%
Adani Enterprises LtdEquity665.8 Cr2.19%
Poly Medicure LtdEquity658.82 Cr2.17%
Arvind LtdEquity590.09 Cr1.94%
Bikaji Foods International LtdEquity586.85 Cr1.93%
Capri Global Capital LtdEquity585.2 Cr1.93%
Aurobindo Pharma Limited 26/05/2026Equity - Future577.63 Cr1.90%
Aegis Logistics LtdEquity559.78 Cr1.84%
Welspun Corp LtdEquity547.16 Cr1.80%
ICICI Bank LtdEquity538.95 Cr1.77%
Ventive Hospitality LtdEquity521.6 Cr1.72%
Bayer CropScience LtdEquity494.14 Cr1.63%
Viyash Scientific LtdEquity488.82 Cr1.61%
Usha Martin LtdEquity484.15 Cr1.59%
Zydus Wellness LtdEquity459.42 Cr1.51%
NBCC India LtdEquity449.13 Cr1.48%
Manappuram Finance LtdEquity438.18 Cr1.44%
Pfizer LtdEquity430.8 Cr1.42%
Aditya Birla Lifestyle Brands LtdEquity410.56 Cr1.35%
Karnataka Bank LtdEquity396.32 Cr1.30%
Strides Pharma Science LtdEquity373.41 Cr1.23%
Welspun Enterprises LtdEquity351.22 Cr1.16%
Samvardhana Motherson International LtdEquity321.59 Cr1.06%
Marathon Nextgen Realty LtdEquity315.08 Cr1.04%
Rbl Bank Limited 26/05/2026Equity - Future308.37 Cr1.02%
NCC LtdEquity283.53 Cr0.93%
Anthem Biosciences LtdEquity279.94 Cr0.92%
Jubilant Pharmova LtdEquity273.09 Cr0.90%
Keystone Realtors LtdEquity244.44 Cr0.80%
Gland Pharma LtdEquity240.96 Cr0.79%
JM Financial LtdEquity232.44 Cr0.77%
E I D Parry India LtdEquity231.07 Cr0.76%
Afcons Infrastructure LtdEquity225.61 Cr0.74%
Orchid Pharma LtdEquity216.88 Cr0.71%
Just Dial LtdEquity198.16 Cr0.65%
Black Box LtdEquity187 Cr0.62%
Alivus Life Sciences LtdEquity181.22 Cr0.60%
EPL Ltd Ordinary SharesEquity178.63 Cr0.59%
IRB Infrastructure Developers LtdEquity157.92 Cr0.52%
Welspun Living LtdEquity156.32 Cr0.51%
TVS Srichakra LtdEquity146.99 Cr0.48%
Minda Corp LtdEquity141.46 Cr0.47%
HDFC Life Insurance Co LtdEquity136.34 Cr0.45%
Gujarat State Fertilizers & Chemicals LtdEquity130.56 Cr0.43%
Apeejay Surrendra Park Hotels LtdEquity129.16 Cr0.43%
Nitin Spinners LtdEquity126.12 Cr0.42%
Aurobindo Pharma LtdEquity125.06 Cr0.41%
TbillBond - Gov't/Treasury124.77 Cr0.41%
Juniper Hotels LtdEquity121.32 Cr0.40%
Aditya Birla Fashion and Retail LtdEquity116.09 Cr0.38%
Lloyds Metals & Energy LtdEquity103.17 Cr0.34%
Suven Life Sciences LtdEquity99.62 Cr0.33%
Balrampur Chini Mills LtdEquity99.03 Cr0.33%
Manappuram Finance Ltd 26/05/2026Equity - Future90.87 Cr0.30%
Rishabh Instruments LtdEquity89.52 Cr0.29%
Indoco Remedies LtdEquity87.97 Cr0.29%
Maharashtra Seamless LtdEquity83.23 Cr0.27%
National Building Construction Corp 26/05/2026Equity - Future75.89 Cr0.25%
SMS Pharmaceuticals LtdEquity75.08 Cr0.25%
Sula Vineyards LtdEquity73.01 Cr0.24%
Man Infraconstruction LtdEquity72.57 Cr0.24%
Himadri Speciality Chemical LtdEquity69.5 Cr0.23%
K.P.R. Mill LtdEquity65.61 Cr0.22%
S.P. Apparels LtdEquity65.3 Cr0.21%
Bata India LtdEquity62.91 Cr0.21%
Oswal Pumps LtdEquity60.44 Cr0.20%
Castrol India LtdEquity57.31 Cr0.19%
TbillBond - Gov't/Treasury54.84 Cr0.18%
Blackbuck LtdEquity54.81 Cr0.18%
Triveni Turbine LtdEquity52.17 Cr0.17%
Capacit'e Infraprojects LtdEquity52.12 Cr0.17%
Exicom Tele-Systems LtdEquity50.12 Cr0.17%
India (Republic of)Bond - Short-term Government Bills49.71 Cr0.16%
India (Republic of)Bond - Short-term Government Bills49.36 Cr0.16%
Prime Securities LtdEquity46.65 Cr0.15%
The Orissa Minerals Development Co LtdEquity45.48 Cr0.15%
India (Republic of)Bond - Short-term Government Bills38.81 Cr0.13%
Intellect Design Arena LtdEquity37.56 Cr0.12%
Embassy Developments LtdEquity36.85 Cr0.12%
Ravindra Energy LtdEquity32.87 Cr0.11%
TbillBond - Gov't/Treasury30.97 Cr0.10%
Graphite India LtdEquity30.35 Cr0.10%
Praj Industries LtdEquity30.05 Cr0.10%
Digitide Solutions LtdEquity25.97 Cr0.09%
Newgen Software Technologies LtdEquity25.47 Cr0.08%
Sai Parenteral's LtdEquity24.91 Cr0.08%
Mahindra Holidays & Resorts India LtdEquity24.69 Cr0.08%
PTC India LtdEquity24.28 Cr0.08%
Emami LtdEquity24.21 Cr0.08%
India (Republic of)Bond - Short-term Government Bills22.84 Cr0.08%
Ethos LtdEquity22.84 Cr0.08%
Vishnu Prakash R Punglia LtdEquity22.34 Cr0.07%
Sanofi India LtdEquity21.78 Cr0.07%
Sai Silks (Kalamandir) LtdEquity21.24 Cr0.07%
BASF India LtdEquity20.91 Cr0.07%
Oriental Hotels LtdEquity20.28 Cr0.07%
Best Agrolife LtdEquity13.47 Cr0.04%
Safari Industries (India) LtdEquity12.91 Cr0.04%
India (Republic of)Bond - Short-term Government Bills12.85 Cr0.04%
Gillette India LtdEquity12.72 Cr0.04%
Sudeep Pharma LtdEquity10.48 Cr0.03%
Primo Chemicals Ltd Shs DematerialisedEquity10.47 Cr0.03%
Kalyani Steels LtdEquity2.32 Cr0.01%
Om Infra LtdEquity1.3 Cr0.00%
Quant Gilt Dir GrMutual Fund - Open End0.61 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

21.52%

Mid Cap Stocks

4.74%

Small Cap Stocks

65.40%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services5,538.49 Cr18.23%
Healthcare4,381.36 Cr14.42%
Energy4,159.16 Cr13.69%
Consumer Cyclical3,255.7 Cr10.72%
Basic Materials2,235.62 Cr7.36%
Utilities2,020.96 Cr6.65%
Industrials1,864.84 Cr6.14%
Technology1,471.17 Cr4.84%
Consumer Defensive1,255.24 Cr4.13%
Communication Services1,086.05 Cr3.58%
Real Estate596.38 Cr1.96%

Risk & Performance Ratios

Standard Deviation

This fund

20.49%

Cat. avg.

20.01%

Lower the better

Sharpe Ratio

This fund

0.69

Cat. avg.

0.69

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.13

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 April 2026

ISIN
INF966L01AA0
Expense Ratio
2.02%
Exit Load
1.00%
Fund Size
₹30,374 Cr
Age
29 years 8 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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Quantum Small Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹209.37 Cr5.6%
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About the AMC

Quant Mutual Fund

Quant Mutual Fund

Total AUM

₹82,406 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

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

Very High Risk

-1.0%--
qsif Equity Ex-Top 100 Long-Short Fund Direct Growth

Very High Risk

-1.0%₹211.68 Cr-
qsif Hybrid Long-Short Fund Direct Growth

Very High Risk

-0.0%₹149.08 Cr-
qsif Equity Long-Short Fund Direct Growth

Very High Risk

-1.0%₹574.25 Cr-
quant Equity Savings Fund Direct Growth

Moderately High risk

1.1%1.0%₹46.37 Cr-
Quant Arbitrage Fund Direct Growth

Low Risk

1.4%0.0%₹351.30 Cr7.2%
Quant PSU Fund Direct Growth

Very High Risk

1.9%1.0%₹501.75 Cr8.4%
Quant Consumption Fund Direct Growth

Very High Risk

2.3%1.0%₹189.75 Cr-6.2%
Quant Commodities Fund Direct Growth

Very High Risk

1.2%1.0%₹340.27 Cr19.0%
Quant Momentum Fund Direct Growth

Very High Risk

1.4%1.0%₹1318.91 Cr7.7%
Quant Teck Fund Direct Growth

Very High Risk

1.5%1.0%₹235.47 Cr-12.3%
Quant Value Fund Direct Growth

Very High Risk

1.2%1.0%₹1756.45 Cr20.2%
Quant BFSI Fund Direct Growth

Very High Risk

0.9%1.0%₹753.02 Cr22.5%
quant Healthcare Fund Direct Growth

Very High Risk

0.8%1.0%₹351.89 Cr7.1%
Quant Quantamental Fund Direct Growth

Very High Risk

4.4%1.0%₹1569.13 Cr15.1%
Tata Quant Fund Direct Growth

Very High Risk

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

Very High Risk

1.8%1.0%₹813.02 Cr9.3%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3249.46 Cr10.0%
Quant Active Fund Direct Growth

Very High Risk

0.7%1.0%₹7466.00 Cr5.1%
Quant Small Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹30373.69 Cr8.1%
Quant Absolute Fund Direct Growth

Very High Risk

0.8%1.0%₹2024.48 Cr13.5%
Quant Infrastructure Fund Direct Growth

Very High Risk

1.1%0.0%₹3072.93 Cr14.5%
Quant Multi Asset Fund Direct Growth

High Risk

1.3%1.0%₹5257.41 Cr23.2%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹6593.52 Cr13.0%
Quant Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹12505.69 Cr13.6%
Quant Liquid Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹1266.31 Cr6.0%
Quant Mid Cap Fund Direct Growth

Very High Risk

1.8%0.0%₹7904.71 Cr2.6%
Quant Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹83.20 Cr0.3%
Quant Manufacturing Fund Direct Growth

Very High Risk

1.0%1.0%₹669.33 Cr12.4%
Quant Business Cycle Fund Direct Growth

Very High Risk

1.9%1.0%₹964.68 Cr5.7%
Quant ESG Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹264.40 Cr15.2%
Quant Overnight Fund Direct Growth

Low Risk

0.2%0.0%₹63.65 Cr5.2%
Quant Large Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹3112.32 Cr8.2%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹901.32 Cr3.1%

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 Regular Growth?

img
The NAV of Quant Small Cap Fund Regular Growth, as of 27-May-2026, is ₹268.82.
The fund has generated 7.14% over the last 1 year and 21.17% 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 95.21% in equities, 0.00% in bonds, and 4.79% 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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