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Fund Overview
Fund Size
₹29,288 Cr
Expense Ratio
1.59%
ISIN
INF966L01AA0
Minimum SIP
₹1,000
Exit Load
1.00%
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, 1 months and 2 days, having been launched on 23-Sep-96.
As of 24-Oct-25, it has a Net Asset Value (NAV) of ₹260.50, Assets Under Management (AUM) of 29287.52 Crores, and an expense ratio of 1.59%.
As of 24-Oct-25, it has a Net Asset Value (NAV) of ₹260.50, Assets Under Management (AUM) of 29287.52 Crores, and an expense ratio of 1.59%.
- Quant Small Cap Fund Regular Growth has given a CAGR return of 12.13% since inception.
- The fund's asset allocation comprises around 94.21% in equities, 0.00% in debts, and 5.78% 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
-1.21%
— (Cat Avg.)
3 Years
+24.58%
+20.95% (Cat Avg.)
5 Years
+33.50%
+28.44% (Cat Avg.)
10 Years
+19.52%
+17.35% (Cat Avg.)
Since Inception
+12.13%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹27,593.21 Cr | 94.21% |
| Others | ₹1,694.31 Cr | 5.79% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹2,667.42 Cr | 9.11% |
| Treps 01-Oct-2025 Depo 10 | Cash - Repurchase Agreement | ₹2,078.47 Cr | 7.10% |
| Jio Financial Services Ltd | Equity | ₹1,773.56 Cr | 6.06% |
| RBL Bank Ltd | Equity | ₹1,051.17 Cr | 3.59% |
| Aegis Logistics Ltd | Equity | ₹1,009.57 Cr | 3.45% |
| Adani Power Ltd | Equity | ₹874.13 Cr | 2.98% |
| Anand Rathi Wealth Ltd | Equity | ₹727.99 Cr | 2.49% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹708.78 Cr | 2.42% |
| Bikaji Foods International Ltd | Equity | ₹682.6 Cr | 2.33% |
| Poly Medicure Ltd | Equity | ₹642.65 Cr | 2.19% |
| Adani Enterprises Ltd | Equity | ₹618.53 Cr | 2.11% |
| Ventive Hospitality Ltd | Equity | ₹579.31 Cr | 1.98% |
| HFCL Ltd | Equity | ₹550.86 Cr | 1.88% |
| Sun TV Network Ltd | Equity | ₹539.8 Cr | 1.84% |
| Capri Global Capital Ltd | Equity | ₹526.85 Cr | 1.80% |
| Usha Martin Ltd | Equity | ₹492.24 Cr | 1.68% |
| Piramal Finance Ltd | Equity | ₹487.4 Cr | 1.66% |
| Nca-Net Current Assets | Cash | ₹-478.05 Cr | 1.63% |
| Bayer CropScience Ltd | Equity | ₹474.5 Cr | 1.62% |
| NBCC India Ltd | Equity | ₹442.1 Cr | 1.51% |
| Pfizer Ltd | Equity | ₹440.66 Cr | 1.50% |
| Oil & Natural Gas Corp Ltd | Equity | ₹440.37 Cr | 1.50% |
| Arvind Ltd | Equity | ₹429.46 Cr | 1.47% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹428.13 Cr | 1.46% |
| Sequent Scientific Ltd | Equity | ₹419.19 Cr | 1.43% |
| Minda Corp Ltd | Equity | ₹415.9 Cr | 1.42% |
| Zydus Wellness Ltd | Equity | ₹413.03 Cr | 1.41% |
| Welspun Corp Ltd | Equity | ₹370.32 Cr | 1.26% |
| Keystone Realtors Ltd | Equity | ₹367.36 Cr | 1.25% |
| Welspun Enterprises Ltd | Equity | ₹335.25 Cr | 1.14% |
| NCC Ltd | Equity | ₹324.92 Cr | 1.11% |
| Marathon Nextgen Realty Ltd | Equity | ₹323.69 Cr | 1.11% |
| Jubilant Pharmova Ltd | Equity | ₹318.12 Cr | 1.09% |
| Just Dial Ltd | Equity | ₹312.42 Cr | 1.07% |
| Bata India Ltd | Equity | ₹308.54 Cr | 1.05% |
| Afcons Infrastructure Ltd | Equity | ₹302.25 Cr | 1.03% |
| E I D Parry India Ltd | Equity | ₹280.76 Cr | 0.96% |
| Anthem Biosciences Ltd | Equity | ₹280.34 Cr | 0.96% |
| Strides Pharma Science Ltd | Equity | ₹274.16 Cr | 0.94% |
| Gland Pharma Ltd | Equity | ₹274.1 Cr | 0.94% |
| JM Financial Ltd | Equity | ₹266.93 Cr | 0.91% |
| Karnataka Bank Ltd | Equity | ₹253.94 Cr | 0.87% |
| Orchid Pharma Ltd | Equity | ₹243.31 Cr | 0.83% |
| Samvardhana Motherson International Ltd | Equity | ₹240.21 Cr | 0.82% |
| State Bank Of India 28/10/2025 | Equity - Future | ₹219.61 Cr | 0.75% |
| Midcapnifty 28/10/2025 | Equity Index - Future | ₹212.78 Cr | 0.73% |
| Juniper Hotels Ltd | Equity | ₹168.42 Cr | 0.58% |
| EPL Ltd Ordinary Shares | Equity | ₹162.66 Cr | 0.56% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹153.02 Cr | 0.52% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹152.78 Cr | 0.52% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹150.43 Cr | 0.51% |
| Delhivery Ltd | Equity | ₹149.82 Cr | 0.51% |
| K.P.R. Mill Ltd | Equity | ₹140.11 Cr | 0.48% |
| Welspun Living Ltd | Equity | ₹139.04 Cr | 0.47% |
| Aarti Industries Ltd | Equity | ₹136.32 Cr | 0.47% |
| Indoco Remedies Ltd | Equity | ₹122.6 Cr | 0.42% |
| Thyrocare Technologies Ltd | Equity | ₹120.72 Cr | 0.41% |
| TVS Srichakra Ltd | Equity | ₹119.93 Cr | 0.41% |
| Aptus Value Housing Finance India Ltd | Equity | ₹116.69 Cr | 0.40% |
| Alivus Life Sciences Ltd | Equity | ₹115.97 Cr | 0.40% |
| Anupam Rasayan India Ltd | Equity | ₹115.67 Cr | 0.39% |
| Sula Vineyards Ltd | Equity | ₹109.2 Cr | 0.37% |
| Indraprastha Medical Corp Ltd | Equity | ₹106.58 Cr | 0.36% |
| Oswal Pumps Ltd | Equity | ₹105.83 Cr | 0.36% |
| Suven Life Sciences Ltd | Equity | ₹96.01 Cr | 0.33% |
| India Shelter Finance Corporation Ltd | Equity | ₹90.32 Cr | 0.31% |
| Nitin Spinners Ltd | Equity | ₹88.96 Cr | 0.30% |
| Man Infraconstruction Ltd | Equity | ₹88.32 Cr | 0.30% |
| Balrampur Chini Mills Ltd | Equity | ₹86.6 Cr | 0.30% |
| Maharashtra Seamless Ltd | Equity | ₹77.76 Cr | 0.27% |
| Jana Small Finance Bank Ltd | Equity | ₹77.08 Cr | 0.26% |
| Rishabh Instruments Ltd | Equity | ₹75.7 Cr | 0.26% |
| BASF India Ltd | Equity | ₹75.01 Cr | 0.26% |
| Embassy Developments Ltd | Equity | ₹73.44 Cr | 0.25% |
| OneSource Specialty Pharma Ltd | Equity | ₹70.09 Cr | 0.24% |
| Life Insurance Corporation of India | Equity | ₹66.27 Cr | 0.23% |
| Vinati Organics Ltd | Equity | ₹62.88 Cr | 0.21% |
| Exicom Tele-Systems Ltd | Equity | ₹62.67 Cr | 0.21% |
| Castrol India Ltd | Equity | ₹61.9 Cr | 0.21% |
| Capacit'e Infraprojects Ltd | Equity | ₹58.59 Cr | 0.20% |
| The Orissa Minerals Development Co Ltd | Equity | ₹49.98 Cr | 0.17% |
| Intellect Design Arena Ltd | Equity | ₹49.12 Cr | 0.17% |
| Vishnu Prakash R Punglia Ltd | Equity | ₹47.93 Cr | 0.16% |
| SMS Pharmaceuticals Ltd | Equity | ₹45.68 Cr | 0.16% |
| Oriental Hotels Ltd | Equity | ₹44.9 Cr | 0.15% |
| Newgen Software Technologies Ltd | Equity | ₹44.8 Cr | 0.15% |
| Prime Securities Ltd | Equity | ₹44.61 Cr | 0.15% |
| Vardhman Textiles Ltd | Equity | ₹35.74 Cr | 0.12% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹35.26 Cr | 0.12% |
| Ncc Ltd 28/10/2025 | Equity - Future | ₹34.52 Cr | 0.12% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹31.71 Cr | 0.11% |
| Sanofi India Ltd | Equity | ₹29.72 Cr | 0.10% |
| Himadri Speciality Chemical Ltd | Equity | ₹29.71 Cr | 0.10% |
| 91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹27.88 Cr | 0.10% |
| Indian Hume Pipe Co Ltd | Equity | ₹27.61 Cr | 0.09% |
| Digitide Solutions Ltd | Equity | ₹26.79 Cr | 0.09% |
| 91 Days Treasury Bill 28-Nov-2025 | Bond - Gov't/Treasury | ₹25.78 Cr | 0.09% |
| Ethos Ltd | Equity | ₹22.28 Cr | 0.08% |
| 91 Days Treasury Bill 20-Nov-2025 | Bond - Gov't/Treasury | ₹19.85 Cr | 0.07% |
| 91 Days Treasury Bill 18-Dec-2025 | Bond - Gov't/Treasury | ₹19.77 Cr | 0.07% |
| Stanley Lifestyles Ltd | Equity | ₹19.53 Cr | 0.07% |
| Best Agrolife Ltd | Equity | ₹18.12 Cr | 0.06% |
| Primo Chemicals Ltd Shs Dematerialised | Equity | ₹10.81 Cr | 0.04% |
| Om Infra Ltd | Equity | ₹1.8 Cr | 0.01% |
| Quant Gilt Dir Gr | Mutual Fund - Open End | ₹0.6 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
22.81%
Mid Cap Stocks
0.48%
Small Cap Stocks
66.71%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,995.4 Cr | 17.06% |
| Energy | ₹4,797.8 Cr | 16.38% |
| Healthcare | ₹4,308.67 Cr | 14.71% |
| Consumer Cyclical | ₹3,715.89 Cr | 12.69% |
| Basic Materials | ₹2,344.52 Cr | 8.01% |
| Industrials | ₹1,973.86 Cr | 6.74% |
| Consumer Defensive | ₹1,291.42 Cr | 4.41% |
| Utilities | ₹874.13 Cr | 2.98% |
| Communication Services | ₹852.22 Cr | 2.91% |
| Real Estate | ₹764.49 Cr | 2.61% |
| Technology | ₹720.48 Cr | 2.46% |
Risk & Performance Ratios
Standard Deviation
This fund
17.35%
Cat. avg.
16.65%
Lower the better
Sharpe Ratio
This fund
0.93
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.26
Higher the better
Fund Managers
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 September 2025
ISIN INF966L01AA0 | Expense Ratio 1.59% | Exit Load 1.00% | Fund Size ₹29,288 Cr | Age 29 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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
About the AMC
Quant Mutual Fund
Total AUM
₹93,161 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Other Funds by Quant Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| qsif Hybrid Long-Short Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| qsif Equity Long-Short Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| quant Equity Savings Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹38.55 Cr | - |
| Quant Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹155.80 Cr | - |
| Quant PSU Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹604.35 Cr | -7.4% |
| Quant Consumption Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹229.86 Cr | -6.7% |
| Quant Commodities Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹348.39 Cr | -4.0% |
| Quant Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1501.69 Cr | -3.9% |
| Quant Teck Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹331.44 Cr | -9.0% |
| Quant Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1689.99 Cr | -0.1% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹655.17 Cr | 21.7% |
| quant Healthcare Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹378.86 Cr | -3.5% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1689.61 Cr | 0.4% |
| Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹61.70 Cr | 8.5% |
| Quant Focused fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹974.84 Cr | 0.1% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3481.70 Cr | -3.7% |
| Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹9239.90 Cr | -3.3% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹29287.52 Cr | -0.3% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2086.65 Cr | 6.0% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3222.83 Cr | -0.7% |
| Quant Multi Asset Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3817.56 Cr | 12.5% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6777.12 Cr | -1.5% |
| Quant Tax Plan Direct Growth Very High Risk | 0.6% | 0.0% | ₹11854.28 Cr | 0.3% |
| Quant Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹1286.48 Cr | 6.8% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹8262.25 Cr | -6.2% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹127.43 Cr | 5.8% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹782.69 Cr | -8.2% |
| Quant Business Cycle Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1145.06 Cr | -9.7% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹277.22 Cr | -1.9% |
| Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹69.53 Cr | 6.0% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2700.57 Cr | 4.0% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1134.52 Cr | 4.2% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Quant Small Cap Fund Regular Growth?
The NAV of Quant Small Cap Fund Regular Growth, as of 24-Oct-2025, is ₹260.50.
What are the returns of Quant Small Cap Fund Regular Growth?
The fund has generated -1.21% over the last 1 year and 24.58% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Quant Small Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 94.21% in equities, 0.00% in bonds, and 5.78% in cash and cash equivalents.
Who manages the Quant Small Cap Fund Regular Growth?
The fund managers responsible for Quant Small Cap Fund Regular Growth are:-
- Sanjeev Sharma
- Ankit A. Pande
- Sandeep Tandon
- Varun Pattani
- Sameer Kate
- Ayusha Kumbhat
- Yug Tibrewal
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (24-Oct-25)
₹260.50-0.25%1D
Returns (Since Inception)
12.13%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹29,288 Cr
Expense Ratio
1.59%
ISIN
INF966L01AA0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
23 Sep 1996
Risk Level
Your principal amount will be at 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 29 years, 1 months and 2 days, having been launched on 23-Sep-96.
As of 24-Oct-25, it has a Net Asset Value (NAV) of ₹260.50, Assets Under Management (AUM) of 29287.52 Crores, and an expense ratio of 1.59%.
As of 24-Oct-25, it has a Net Asset Value (NAV) of ₹260.50, Assets Under Management (AUM) of 29287.52 Crores, and an expense ratio of 1.59%.
- Quant Small Cap Fund Regular Growth has given a CAGR return of 12.13% since inception.
- The fund's asset allocation comprises around 94.21% in equities, 0.00% in debts, and 5.78% 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
-1.21%
— (Cat Avg.)
3 Years
+24.58%
+20.95% (Cat Avg.)
5 Years
+33.50%
+28.44% (Cat Avg.)
10 Years
+19.52%
+17.35% (Cat Avg.)
Since Inception
+12.13%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹27,593.21 Cr | 94.21% |
| Others | ₹1,694.31 Cr | 5.79% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹2,667.42 Cr | 9.11% |
| Treps 01-Oct-2025 Depo 10 | Cash - Repurchase Agreement | ₹2,078.47 Cr | 7.10% |
| Jio Financial Services Ltd | Equity | ₹1,773.56 Cr | 6.06% |
| RBL Bank Ltd | Equity | ₹1,051.17 Cr | 3.59% |
| Aegis Logistics Ltd | Equity | ₹1,009.57 Cr | 3.45% |
| Adani Power Ltd | Equity | ₹874.13 Cr | 2.98% |
| Anand Rathi Wealth Ltd | Equity | ₹727.99 Cr | 2.49% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹708.78 Cr | 2.42% |
| Bikaji Foods International Ltd | Equity | ₹682.6 Cr | 2.33% |
| Poly Medicure Ltd | Equity | ₹642.65 Cr | 2.19% |
| Adani Enterprises Ltd | Equity | ₹618.53 Cr | 2.11% |
| Ventive Hospitality Ltd | Equity | ₹579.31 Cr | 1.98% |
| HFCL Ltd | Equity | ₹550.86 Cr | 1.88% |
| Sun TV Network Ltd | Equity | ₹539.8 Cr | 1.84% |
| Capri Global Capital Ltd | Equity | ₹526.85 Cr | 1.80% |
| Usha Martin Ltd | Equity | ₹492.24 Cr | 1.68% |
| Piramal Finance Ltd | Equity | ₹487.4 Cr | 1.66% |
| Nca-Net Current Assets | Cash | ₹-478.05 Cr | 1.63% |
| Bayer CropScience Ltd | Equity | ₹474.5 Cr | 1.62% |
| NBCC India Ltd | Equity | ₹442.1 Cr | 1.51% |
| Pfizer Ltd | Equity | ₹440.66 Cr | 1.50% |
| Oil & Natural Gas Corp Ltd | Equity | ₹440.37 Cr | 1.50% |
| Arvind Ltd | Equity | ₹429.46 Cr | 1.47% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹428.13 Cr | 1.46% |
| Sequent Scientific Ltd | Equity | ₹419.19 Cr | 1.43% |
| Minda Corp Ltd | Equity | ₹415.9 Cr | 1.42% |
| Zydus Wellness Ltd | Equity | ₹413.03 Cr | 1.41% |
| Welspun Corp Ltd | Equity | ₹370.32 Cr | 1.26% |
| Keystone Realtors Ltd | Equity | ₹367.36 Cr | 1.25% |
| Welspun Enterprises Ltd | Equity | ₹335.25 Cr | 1.14% |
| NCC Ltd | Equity | ₹324.92 Cr | 1.11% |
| Marathon Nextgen Realty Ltd | Equity | ₹323.69 Cr | 1.11% |
| Jubilant Pharmova Ltd | Equity | ₹318.12 Cr | 1.09% |
| Just Dial Ltd | Equity | ₹312.42 Cr | 1.07% |
| Bata India Ltd | Equity | ₹308.54 Cr | 1.05% |
| Afcons Infrastructure Ltd | Equity | ₹302.25 Cr | 1.03% |
| E I D Parry India Ltd | Equity | ₹280.76 Cr | 0.96% |
| Anthem Biosciences Ltd | Equity | ₹280.34 Cr | 0.96% |
| Strides Pharma Science Ltd | Equity | ₹274.16 Cr | 0.94% |
| Gland Pharma Ltd | Equity | ₹274.1 Cr | 0.94% |
| JM Financial Ltd | Equity | ₹266.93 Cr | 0.91% |
| Karnataka Bank Ltd | Equity | ₹253.94 Cr | 0.87% |
| Orchid Pharma Ltd | Equity | ₹243.31 Cr | 0.83% |
| Samvardhana Motherson International Ltd | Equity | ₹240.21 Cr | 0.82% |
| State Bank Of India 28/10/2025 | Equity - Future | ₹219.61 Cr | 0.75% |
| Midcapnifty 28/10/2025 | Equity Index - Future | ₹212.78 Cr | 0.73% |
| Juniper Hotels Ltd | Equity | ₹168.42 Cr | 0.58% |
| EPL Ltd Ordinary Shares | Equity | ₹162.66 Cr | 0.56% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹153.02 Cr | 0.52% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹152.78 Cr | 0.52% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹150.43 Cr | 0.51% |
| Delhivery Ltd | Equity | ₹149.82 Cr | 0.51% |
| K.P.R. Mill Ltd | Equity | ₹140.11 Cr | 0.48% |
| Welspun Living Ltd | Equity | ₹139.04 Cr | 0.47% |
| Aarti Industries Ltd | Equity | ₹136.32 Cr | 0.47% |
| Indoco Remedies Ltd | Equity | ₹122.6 Cr | 0.42% |
| Thyrocare Technologies Ltd | Equity | ₹120.72 Cr | 0.41% |
| TVS Srichakra Ltd | Equity | ₹119.93 Cr | 0.41% |
| Aptus Value Housing Finance India Ltd | Equity | ₹116.69 Cr | 0.40% |
| Alivus Life Sciences Ltd | Equity | ₹115.97 Cr | 0.40% |
| Anupam Rasayan India Ltd | Equity | ₹115.67 Cr | 0.39% |
| Sula Vineyards Ltd | Equity | ₹109.2 Cr | 0.37% |
| Indraprastha Medical Corp Ltd | Equity | ₹106.58 Cr | 0.36% |
| Oswal Pumps Ltd | Equity | ₹105.83 Cr | 0.36% |
| Suven Life Sciences Ltd | Equity | ₹96.01 Cr | 0.33% |
| India Shelter Finance Corporation Ltd | Equity | ₹90.32 Cr | 0.31% |
| Nitin Spinners Ltd | Equity | ₹88.96 Cr | 0.30% |
| Man Infraconstruction Ltd | Equity | ₹88.32 Cr | 0.30% |
| Balrampur Chini Mills Ltd | Equity | ₹86.6 Cr | 0.30% |
| Maharashtra Seamless Ltd | Equity | ₹77.76 Cr | 0.27% |
| Jana Small Finance Bank Ltd | Equity | ₹77.08 Cr | 0.26% |
| Rishabh Instruments Ltd | Equity | ₹75.7 Cr | 0.26% |
| BASF India Ltd | Equity | ₹75.01 Cr | 0.26% |
| Embassy Developments Ltd | Equity | ₹73.44 Cr | 0.25% |
| OneSource Specialty Pharma Ltd | Equity | ₹70.09 Cr | 0.24% |
| Life Insurance Corporation of India | Equity | ₹66.27 Cr | 0.23% |
| Vinati Organics Ltd | Equity | ₹62.88 Cr | 0.21% |
| Exicom Tele-Systems Ltd | Equity | ₹62.67 Cr | 0.21% |
| Castrol India Ltd | Equity | ₹61.9 Cr | 0.21% |
| Capacit'e Infraprojects Ltd | Equity | ₹58.59 Cr | 0.20% |
| The Orissa Minerals Development Co Ltd | Equity | ₹49.98 Cr | 0.17% |
| Intellect Design Arena Ltd | Equity | ₹49.12 Cr | 0.17% |
| Vishnu Prakash R Punglia Ltd | Equity | ₹47.93 Cr | 0.16% |
| SMS Pharmaceuticals Ltd | Equity | ₹45.68 Cr | 0.16% |
| Oriental Hotels Ltd | Equity | ₹44.9 Cr | 0.15% |
| Newgen Software Technologies Ltd | Equity | ₹44.8 Cr | 0.15% |
| Prime Securities Ltd | Equity | ₹44.61 Cr | 0.15% |
| Vardhman Textiles Ltd | Equity | ₹35.74 Cr | 0.12% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹35.26 Cr | 0.12% |
| Ncc Ltd 28/10/2025 | Equity - Future | ₹34.52 Cr | 0.12% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹31.71 Cr | 0.11% |
| Sanofi India Ltd | Equity | ₹29.72 Cr | 0.10% |
| Himadri Speciality Chemical Ltd | Equity | ₹29.71 Cr | 0.10% |
| 91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹27.88 Cr | 0.10% |
| Indian Hume Pipe Co Ltd | Equity | ₹27.61 Cr | 0.09% |
| Digitide Solutions Ltd | Equity | ₹26.79 Cr | 0.09% |
| 91 Days Treasury Bill 28-Nov-2025 | Bond - Gov't/Treasury | ₹25.78 Cr | 0.09% |
| Ethos Ltd | Equity | ₹22.28 Cr | 0.08% |
| 91 Days Treasury Bill 20-Nov-2025 | Bond - Gov't/Treasury | ₹19.85 Cr | 0.07% |
| 91 Days Treasury Bill 18-Dec-2025 | Bond - Gov't/Treasury | ₹19.77 Cr | 0.07% |
| Stanley Lifestyles Ltd | Equity | ₹19.53 Cr | 0.07% |
| Best Agrolife Ltd | Equity | ₹18.12 Cr | 0.06% |
| Primo Chemicals Ltd Shs Dematerialised | Equity | ₹10.81 Cr | 0.04% |
| Om Infra Ltd | Equity | ₹1.8 Cr | 0.01% |
| Quant Gilt Dir Gr | Mutual Fund - Open End | ₹0.6 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
22.81%
Mid Cap Stocks
0.48%
Small Cap Stocks
66.71%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,995.4 Cr | 17.06% |
| Energy | ₹4,797.8 Cr | 16.38% |
| Healthcare | ₹4,308.67 Cr | 14.71% |
| Consumer Cyclical | ₹3,715.89 Cr | 12.69% |
| Basic Materials | ₹2,344.52 Cr | 8.01% |
| Industrials | ₹1,973.86 Cr | 6.74% |
| Consumer Defensive | ₹1,291.42 Cr | 4.41% |
| Utilities | ₹874.13 Cr | 2.98% |
| Communication Services | ₹852.22 Cr | 2.91% |
| Real Estate | ₹764.49 Cr | 2.61% |
| Technology | ₹720.48 Cr | 2.46% |
Risk & Performance Ratios
Standard Deviation
This fund
17.35%
Cat. avg.
16.65%
Lower the better
Sharpe Ratio
This fund
0.93
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.26
Higher the better
Fund Managers
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 September 2025
ISIN INF966L01AA0 | Expense Ratio 1.59% | Exit Load 1.00% | Fund Size ₹29,288 Cr | Age 29 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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
About the AMC
Quant Mutual Fund
Total AUM
₹93,161 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Other Funds by Quant Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| qsif Hybrid Long-Short Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| qsif Equity Long-Short Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| quant Equity Savings Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹38.55 Cr | - |
| Quant Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹155.80 Cr | - |
| Quant PSU Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹604.35 Cr | -7.4% |
| Quant Consumption Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹229.86 Cr | -6.7% |
| Quant Commodities Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹348.39 Cr | -4.0% |
| Quant Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1501.69 Cr | -3.9% |
| Quant Teck Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹331.44 Cr | -9.0% |
| Quant Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1689.99 Cr | -0.1% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹655.17 Cr | 21.7% |
| quant Healthcare Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹378.86 Cr | -3.5% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1689.61 Cr | 0.4% |
| Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹61.70 Cr | 8.5% |
| Quant Focused fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹974.84 Cr | 0.1% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3481.70 Cr | -3.7% |
| Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹9239.90 Cr | -3.3% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹29287.52 Cr | -0.3% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2086.65 Cr | 6.0% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3222.83 Cr | -0.7% |
| Quant Multi Asset Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3817.56 Cr | 12.5% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6777.12 Cr | -1.5% |
| Quant Tax Plan Direct Growth Very High Risk | 0.6% | 0.0% | ₹11854.28 Cr | 0.3% |
| Quant Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹1286.48 Cr | 6.8% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹8262.25 Cr | -6.2% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹127.43 Cr | 5.8% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹782.69 Cr | -8.2% |
| Quant Business Cycle Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1145.06 Cr | -9.7% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹277.22 Cr | -1.9% |
| Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹69.53 Cr | 6.0% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2700.57 Cr | 4.0% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1134.52 Cr | 4.2% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Quant Small Cap Fund Regular Growth?
The NAV of Quant Small Cap Fund Regular Growth, as of 24-Oct-2025, is ₹260.50.
What are the returns of Quant Small Cap Fund Regular Growth?
The fund has generated -1.21% over the last 1 year and 24.58% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Quant Small Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 94.21% in equities, 0.00% in bonds, and 5.78% in cash and cash equivalents.
Who manages the Quant Small Cap Fund Regular Growth?
The fund managers responsible for Quant Small Cap Fund Regular Growth are:-
- Sanjeev Sharma
- Ankit A. Pande
- Sandeep Tandon
- Varun Pattani
- Sameer Kate
- Ayusha Kumbhat
- Yug Tibrewal
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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