Quant Small Cap Fund Growth Option Direct Plan - Regular - Latest NAV [ ₹273.273 ], Returns, Performance, Portfolio & Returns 2025

Quant Small Cap Fund Growth Option Direct Plan

Very High Risk

Equity

5 Star

NAV as of May 19, 2025

273.27

0.98%1D Change

Returns since inception

18.32%p.a.

Very High Risk

Equity

5 Star

NAV as of May 19, 2025

273.27

0.98%1D Change

Returns since inception

18.32%p.a.

Quant Small Cap Fund Growth Option Direct Plan

Very High Risk|Equity|5 Star
NAV as of May 19, 2025

273.27

0.98%1D

Returns since inception

18.32%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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 NameAssets (%)
Reliance Industries Ltd10.48%
Treps 02-May-2025 Depo 107.61%
Jio Financial Services Ltd5.23%
Aegis Logistics Ltd3.95%
Aditya Birla Fashion and Retail Ltd3.24%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Small Cap Fund Direct...₹ 12,098 Cr
156.66 | 0.92%
Very High
Axis Small Cap Fund Direc...₹ 23,318 Cr
118.39 | 0.25%
Very High
Edelweiss Small Cap Fund ...₹ 4,237 Cr
46.41 | 0.45%
Very High
Canara Robeco Small Cap F...₹ 11,475 Cr
41.44 | 0.34%
Very High

NAV History - Quant Small Cap Fund - Direct Plan-Growth

FUND

Quant Small Cap Fund - Direct Plan-Growth

NAV (May 19, 2025)₹273.27
ClassEquity | Small Cap
Inception DateJan 01, 2013
Fund ManagerSanjeev 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 AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Quant Small Cap3.92%6.87%12.86%-2.14%1.85%29.44%

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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.91 Lakhs ₹
Min investment of ₹1,000 required