Quant Small Cap Fund Growth Option Direct Plan
Very High Risk
Equity
5 Star
NAV as of May 21, 2026
₹287.06
0.41%1D Change
3Y returns
+76.85% ↑
Very High Risk
Equity
5 Star
NAV as of May 21, 2026
₹287.06
0.41%1D Change
3Y returns
+76.85% ↑
Quant Small Cap Fund Growth Option Direct Plan
Very High Risk|Equity|5 Star
NAV as of May 21, 2026
₹287.06
0.41%1D
3Y returns
+76.85% ↑
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
- Age13 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 | 9.47% |
| Treps 04-May-2026 Depo 10 | 6.9% |
| RBL Bank Ltd | 4.75% |
| Adani Power Ltd | 4.38% |
| HFCL Ltd | 3.44% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Sma... | ₹ 5,253 Cr | ₹103.75 | 0.44% | Very High |
| DSP Small Cap Fund Direct... | ₹ 17,906 Cr | ₹226.16 | 1.23% | Very High |
| Edelweiss Small Cap Fund ... | ₹ 5,952 Cr | ₹49.80 | 0.36% | Very High |
| Nippon India Small Cap Fu... | ₹ 72,673 Cr | ₹194.71 | 0.54% | Very High |
NAV History - Quant Small Cap Fund - Direct Plan-Growth
FUND | Quant Small Cap Fund - Direct Plan-Growth |
|---|---|
| NAV (May 21, 2026) | ₹287.06 |
| 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 | 0.05% | 5.17% | 9.96% | 2.5% | 6.06% | 21.47% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹67,456
Min investment of ₹1,000 required