Quant Small Cap Fund - Direct (G)
Small Cap FundNAV
309.77(0.20%)Fund Size (CR)
₹31,773.74Expense Ratio
0.69Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹5,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
17.76%
Basic Details
Scheme Manager
Sandeep Tandon
Bench Mark
Nifty Smallcap 250 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | June 23, 2026 | 10142.71 | 1.43% | - | 0.28% | 5/142 |
| 1 Month | May 29, 2026 | 10553.75 | 5.54% | - | 5.26% | 57/142 |
| 3 Month | March 30, 2026 | 12884.83 | 28.85% | - | 24.52% | 29/142 |
| 6 Month | December 30, 2025 | 11325.62 | 13.26% | - | 10.83% | 39/132 |
| 1 Year | June 30, 2025 | 10892.59 | 8.93% | 8.93% | 6.40% | 41/122 |
| 3 Year | June 30, 2023 | 18064.70 | 80.65% | 21.77% | 18.08% | 19/100 |
| 5 Year | June 30, 2021 | 25958.43 | 159.58% | 21.01% | 17.71% | 9/92 |
| Since Inception | January 7, 2013 | 90633.28 | 806.33% | 17.76% | 17.87% | 72/142 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,30,000 | 146336.77 | 12.57% | 12.57% |
| 3 Year | July 3, 2023 | 3,70,000 | 451289.79 | 21.97% | 6.84% |
| 5 Year | July 1, 2021 | 6,10,000 | 986870.65 | 61.78% | 10.10% |
| 10 Year | July 1, 2016 | 12,10,000 | 4701543.91 | 288.56% | 14.54% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
5.93%
Standard Deviation
0.88%
Beta
0.79%
Sharpe Ratio
0.02%
Treynor's Ratio
2.56%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Reliance Industr | 8.36% | 20102601 | 2655.96 | Equity | Refineries |
| HFCL | 5.10% | 89972615 | 1618.97 | Equity | Telecom Equipment & Infra Services |
| RBL Bank | 4.66% | 42879014 | 1479.33 | Equity | Banks |
| Adani Power | 4.59% | 59930545 | 1458.53 | Equity | Power Generation & Distribution |
| Adani Green | 3.23% | 6949043 | 1025.26 | Equity | Power Generation & Distribution |
| Adani Enterp. | 2.80% | 3024415 | 888.39 | Equity | Trading |
| Piramal Finance. | 2.63% | 4335570 | 835.38 | Equity | Finance |
| Aster DM Health. | 2.59% | 11305160 | 823.41 | Equity | Healthcare |
| Anand Rathi Wea. | 2.58% | 2373417 | 819.00 | Equity | Finance |
| Sun TV Network | 2.32% | 14661224 | 736.21 | Equity | Entertainment |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant Small Cap Fund - Direct (G) | 31773.74 | 5.54% | 28.85% | 13.26% | 8.93% | 21.77% | |
| TRUSTMF Small Cap Fund - Direct (IDCW) | 1890.75 | 6.34% | 31.82% | 20.87% | 24.90% | - | |
| TRUSTMF Small Cap Fund - Direct (G) | 1890.75 | 6.34% | 31.72% | 20.78% | 24.81% | - | |
| Union Small Cap Fund - Direct (G) | 2094.49 | 4.71% | 25.16% | 17.75% | 17.05% | 20.55% | |
| Union Small Cap Fund - Direct (IDCW) | 2094.49 | 4.60% | 25.01% | 17.62% | 16.92% | 20.50% | |
| Bank of India Small Cap Fund - Direct (IDCW) | 2318.41 | 5.98% | 34.72% | 23.35% | 16.44% | 23.49% |
List of Schemes under Quant Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹31773.74
Quant Small Cap Fund - Direct (G) is an Small Cap Fund-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in January 1, 2013, this fund is managed by Sandeep Tandon. With assets under management (AUM) worth ₹31,773.74 (Cr), as of July 1, 2026, Quant Small Cap Fund - Direct (G) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 17.76% since its launch.
The current NAV of Quant Small Cap Fund - Direct (G) is ₹309.77, as on July 1, 2026. The fund's benchmark index is Nifty Smallcap 250 TRI. You can invest in Quant Small Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 21.77% and 21.01% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 93.24% in Equity, 6.65% in Debt and 0.11% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 10.35% in Finance, 9.90% in Pharmaceuticals & Biotech, 9.87% in Petroleum Products, 8.13% in Banks, 5.22% in Power
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors