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Quant Small Cap Fund - Direct (G)

Small Cap Fund
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  • NAV

    313.68(-0.71%)

  • Fund Size (CR)

    ₹35,557.21

  • Expense Ratio

    0.94

  • Scheme Type

    Active Fund

  • Value Research

    -

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹5,000

  • Minimum SIP Investment

    ₹1,000

  • Minimum Withdrawal

    ₹1

  • Exit Load

    1%

  • Return Since Launch

    17.59%
Absolute Return: 1.26%
Annualized Return: 0%

Basic Details

Scheme Manager

Sandeep Tandon

Bench Mark

Nifty Smallcap 250 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week September 23, 20269789.97-2.10%-0.00%21/142
1 MonthAugust 28, 20269818.18-1.82%-8.80%36/142
3 MonthJune 30, 202610219.062.19%-8.80%86/142
6 MonthMarch 30, 202613167.0831.67%--41/142
1 YearSeptember 30, 202511595.0715.95%15.95%-45/126
3 YearSeptember 29, 202316120.2961.20%17.22%-24/100
5 YearSeptember 30, 202123711.06137.11%18.84%-8/96
Since InceptionJanuary 7, 201392618.69826.19%17.59%0.01%81/142

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 YearOctober 1, 20251,30,000144057.3810.81% 10.81%
3 YearOctober 3, 20233,70,000435817.3717.79% 5.61%
5 YearOctober 1, 20216,10,000954394.5456.46% 9.37%
10 YearOctober 3, 201612,10,0004590857.76279.41% 14.26%

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%.

Mutual Funds Calculator

Risk Ratios

5.83%

Standard Deviation

0.88%

Beta

0.67%

Sharpe Ratio

0.06%

Treynor's Ratio

2.86%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HFCL6.70%955882512381.01EquityTelecom Equipment & Infra Services
RBL Bank4.51%421563791603.42EquityBanks
Adani Enterp.4.30%53427081527.53EquityTrading
Adani Power3.34%599305451186.62EquityPower Generation & Distribution
Aegis Logistics3.21%90238361141.15EquityTrading
Welspun Corp2.98%44281471058.77EquityCapital Goods-Non Electrical Equipment
Anand Rathi Wea.2.94%47468341046.30EquityFinance
Piramal Finance.2.80%4335570997.35EquityFinance
Sona BLW Precis.2.62%11444694930.51EquityAuto Ancillaries
Manappuram Fin.2.50%26177966890.31EquityFinance

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Quant Small Cap Fund - Direct (G)
35557.21-1.82%2.19%31.67%15.95%17.22%
TRUSTMF Small Cap Fund - Direct (IDCW)
3438.90-1.64%5.35%38.87%32.60%-
TRUSTMF Small Cap Fund - Direct (G)
3438.90-1.71%5.35%38.77%32.50%-
Bank of India Small Cap Fund - Direct (IDCW)
3307.180.57%8.52%46.20%30.87%21.74%
Bank of India Small Cap Fund - Direct (G)
3307.180.57%8.52%46.20%30.87%21.74%
Union Small Cap Fund - Direct (G)
2667.47-2.50%5.03%31.45%23.85%17.00%

List of Schemes under Quant Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Quant Liquid PlanDebtModerately Low6.08%2₹1,379.79
Quant Aggressive Hybrid FundHybridVery High7.53%2₹2,158.27
Quant Multi Asset Allocation FundHybridVery High14.29%2₹6,527.78
Quant Multi Cap FundEquityVery High7.88%1₹7,724.57
Quant Large and Mid Cap FundEquityVery High10.93%2₹3,487.47
Quant Small Cap FundEquityVery High15.95%4₹35,557.21
Quant Infrastructure FundEquityVery High9.46%2₹3,163.71
Quant Focused FundEquityVery High8.59%4₹850.20
Quant Mid Cap FundEquityVery High5.26%3₹8,055.58
Quant Flexi Cap FundEquityVery High11.32%2₹7,363.92
Quant ELSS Tax Saver FundEquityVery High11.16%3₹13,457.65
Quant ESG Integration Strategy FundEquityVery High20.34%0₹336.86
Quant Quantamental FundEquityVery High8.34%0₹1,631.96
Quant Value FundEquityVery High14.16%2₹1,977.54
Quant Large Cap FundEquityVery High4.89%3₹3,651.08
Quant Overnight FundDebtLow5.04%5₹54.63
Quant Gilt FundDebtModerate3.33%4₹74.75
Quant Dynamic Asset Allocation FundHybridVery High-1.1%0₹852.39
Quant Business Cycle FundEquityVery High5.65%0₹984.65
Quant BFSI FundEquityVery High12.99%0₹922.02
Quant Healthcare FundEquityVery High21.77%0₹428.30
Quant Manufacturing FundEquityVery High14.45%0₹737.40
Quant Teck FundEquityVery High-6.25%0₹264.19
Quant Momentum FundEquityVery High8.13%0₹1,354.89
Quant Commodities FundEquityVery High11.32%0₹342.50
Quant Consumption FundEquityVery High3.81%0₹190.21
Quant PSU FundEquityVery High0.96%0₹430.98
Quant Arbitrage FundHybridLow7.73%0₹881.26
Quant Equity Savings FundHybridModerate8.6%0₹59.44

News

  • Quant Mutual Fund announces change in fund manager under its schemes

    Quant Mutual Fund has announced change in fund manager under the following schemes, With effect from 17 July 2026.

    Change in Fund Manager:

    Name of the Scheme(s) Existing Fund Managers New Fund Managers
    Quant Arbitrage Fund - Sameer Kate

    - Yug Tibrewal

    - Sanjeev Sharma

    - Harshvardhan Bharatia

    		- Sameer Kate

    - Yug Tibrewal

    - Sanjeev Sharma

    Quant Equity Savings Fund - Ankit Pande

    - Varun Pattani

    - Ayusha Kumbhat

    - Sanjeev Sharma

    - Harshvardhan Bharatia

    		- Ankit Pande

    - Varun Pattani

    - Ayusha Kumbhat

    - Sanjeev Sharma

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹35557.21

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 ₹35,557.21 (Cr), as of October 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 17.59% since its launch.
The current NAV of Quant Small Cap Fund - Direct (G) is ₹313.68, as on October 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 17.22% and 18.84% 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 89.54% in Equity, 10.18% in Debt and 0.28% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 10.18% in Debt, 8.88% in Finance, 8.11% in Banks, 7.15% in Pharmaceuticals & Biotech, 6.82% in Telecom-Services

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

Mutual Fund Calculators

SIP Calculator

Compute the future value of your SIP investments

Lumpsum Calculator

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SWP Calculator

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Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.