Quant Small Cap Fund Growth Option Direct Plan
Very High Risk
Equity
5 Star
NAV as of Jul 25, 2025
₹279.17
-1.57%1D Change
Returns since inception
18.38%p.a.
Very High Risk
Equity
5 Star
NAV as of Jul 25, 2025
₹279.17
-1.57%1D Change
Returns since inception
18.38%p.a.
Quant Small Cap Fund Growth Option Direct Plan
Very High Risk|Equity|5 Star
NAV as of Jul 25, 2025
₹279.17
-1.57%1D
Returns since inception
18.38%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating5 Star
- Expense ratio0.68%
- Exit Load1% within 365 days
- AUM (Fund size)₹22,832.42 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Reliance Industries Ltd | 9.9% |
| Jio Financial Services Ltd | 6.17% |
| Aegis Logistics Ltd | 3.45% |
| RBL Bank Ltd | 3.18% |
| Bikaji Foods International Ltd | 2.81% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Small Cap Fund Direct... | ₹ 12,098 Cr | ₹156.66 | 0.92% | Very High |
| Axis Small Cap Fund Direc... | ₹ 26,379 Cr | ₹123.77 | -1.53% | Very High |
| Edelweiss Small Cap Fund ... | ₹ 4,930 Cr | ₹48.96 | -1.80% | Very High |
| Canara Robeco Small Cap F... | ₹ 13,104 Cr | ₹43.46 | -1.43% | Very High |
NAV History - Quant Small Cap Fund - Direct Plan-Growth
FUND | Quant Small Cap Fund - Direct Plan-Growth |
|---|---|
| NAV (Jul 25, 2025) | ₹279.17 |
| Class | Equity | Small Cap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal |
FUND | Quant Small Cap Fund - Direct Plan-Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap | -1.41% | 3.73% | 8.46% | 9.13% | -3.08% | 29.88% |
About Quant Money Managers Limited
Quant Mutual Fund is a Mumbai-based Asset Management Company. It was established in 2017 by quant Capital Finance & Investments Pvt Ltd., a boutique investment firm, founded in 2007. It's investment framework focuses on combining technology with robust research.
Quant Money Managers Limited Details
- No. of schemes43
- Total AUM₹721.48 Crore
- Address6th floor, Sea Breeze Building, A.M. Road, Prabhadevi, Mumbai, Maharashtra, 400025
- Phone+91-2262955000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.93 Lakhs ₹
Min investment of ₹1,000 required
