Fund Overview of Quant Small Cap Fund Direct Plan-growth
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₹29,462.7 CrAUM
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₹283.93NAV
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0.71%Expense Ratio
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EquityFund Category
As on Fri Nov 14, 2025
Returns of Quant Small Cap Fund Direct Plan-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.60% | NA | 4.26% |
| 6 Months | 17.36% | NA | 15.51% |
| 1 Year | -5.68% | -5.68% | -3.42% |
| 2 Years | 43.36% | 19.73% | 21.59% |
| 3 Years | 96.15% | 25.18% | 23.39% |
| 5 Years | 351.27% | 35.17% | 30.03% |
| 7 Years | 448.62% | 27.53% | NA |
| 10 Years | 536.43% | 20.33% | 17.69% |
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As on Fri Nov 14, 2025
Asset Allocation
equities
91.38%debt instruments
0.54%other assets or cash equivalents
8.08%Large Cap: 25.97%
Mid Cap: 1.47%
Small Cap: 72.56%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Nov 14, 2025
Invest Now
Quant Small Cap Fund Direct Plan-growth is one Equity mutual fund offered by Quant Mutual Fund. the fund aims Generate current income. Invest in fixed income securities and money market instruments. It manages assets worth ₹29,462.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.71%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Quant Small Cap Fund Direct Plan-growth
The portfolio allocation consists of 91.38% in equities, 0.54% in debt instruments, 8.08% in other assets or cash equivalents. Managed by Sanjeev Sharma, it has delivered a return of -5.68% in the last year, a total return since inception of 17.95%.
Sameer Kate
Bachelor of Computer Science, MBA from IME Pune.
Yug Tibrewal
B.M.S, CFA L1
Ayusha Kumbhat
CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics
Sandeep Tandon
Mr. Tandon has done MBA (Finance)
Varun Pattani
Mr. Pattani is an ACA
Ankit A Pande
Mr. Pande has done CFA and MBA
Sanjeev Sharma
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Key Metrics of Quant Small Cap Fund Direct Plan-growth
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Standard Deviation17.37%
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Sharpe Ratio1.01%
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Alpha4.76%
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Beta0.87%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Small Cap Fund Direct Plan-growth  |
₹29,463 | 1.97% | 4.92% | 1.15% | 24.74% | 34.59% |
| Quant Small Cap Fund-growth |
₹29,463 | 1.89% | 4.69% | 0.23% | 23.47% | 32.85% |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | 1.08% | 2.40% | 1.65% | 17.95% | 28.20% |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹8,498 | 0.89% | 1.53% | 4.13% | 18.46% | 27.74% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | 0.99% | 2.10% | 0.44% | 16.44% | 26.34% |
| ICICI Prudential Smallcap Fund-growth |
₹8,498 | 0.81% | 1.26% | 3.07% | 17.18% | 26.21% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | 3.65% | 5.10% | 4.04% | 19.97% | 23.42% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | 3.57% | 4.83% | 3.04% | 18.75% | 22.16% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Quant Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Quant Small Cap Fund-growth
|
₹29,463 | 1.89% | 4.69% | 6.28% | 0.23% | 23.47% |
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Quant Small Cap Fund Idcw
|
₹29,463 | 1.89% | 4.69% | 6.28% | 0.23% | 23.47% |
|
Quant Small Cap Fund Direct Plan-idcw
|
₹29,463 | 1.97% | 4.92% | 6.76% | 1.15% | 24.74% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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I want to invest for
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹29,463 | ₹283.93 | 24.74% | 34.59% | 20.40% |
| Quant Small Cap Fund-growth |
₹29,463 | ₹260.60 | 23.47% | 32.85% | 19.48% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | ₹38.81 | 16.44% | 26.34% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | ₹43.04 | 17.95% | 28.20% | - |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹8,498 | ₹98.31 | 18.46% | 27.74% | 17.13% |
| ICICI Prudential Smallcap Fund-growth |
₹8,498 | ₹87.28 | 17.18% | 26.21% | 15.93% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | ₹87.49 | 18.75% | 22.16% | 13.63% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | ₹99.69 | 19.97% | 23.42% | 14.85% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth |
₹249 | ₹21.64 | 26.50% | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth |
₹249 | ₹21.03 | 25.78% | - | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | 9.53% | ₹2,906.78 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.53% | ₹2,906.78 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.23% | ₹2,718.65 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.11% | ₹2,667.42 Cr |
| Repo | Unspecified | 8.24% | ₹2,514.12 Cr |
| Repo | Unspecified | 8.24% | ₹2,514.12 Cr |
| Repo | Unspecified | 7.10% | ₹2,078.47 Cr |
| Jio Financial Services Limited | Financial | 6.76% | ₹1,991.62 Cr |
| Jio Financial Services Limited | Financial | 6.08% | ₹1,855.82 Cr |
| Jio Financial Services Limited | Financial | 6.08% | ₹1,855.82 Cr |
| Jio Financial Services Limited | Financial | 6.06% | ₹1,773.56 Cr |
| Rbl Bank Ltd | Financial | 4.06% | ₹1,237.17 Cr |
| Rbl Bank Ltd | Financial | 4.06% | ₹1,237.17 Cr |
| Rbl Bank Ltd | Financial | 3.59% | ₹1,051.17 Cr |
| Rbl Bank Ltd | Financial | 3.43% | ₹1,011.66 Cr |
| Aegis Logistics Ltd | Energy & Utilities | 3.45% | ₹1,009.57 Cr |
| Aegis Logistics Ltd | Energy & Utilities | 3.24% | ₹989.00 Cr |
| Aegis Logistics Ltd | Energy & Utilities | 3.24% | ₹989.00 Cr |
| Adani Power Ltd | Energy & Utilities | 3.13% | ₹953.90 Cr |
| Adani Power Ltd | Energy & Utilities | 3.13% | ₹953.90 Cr |
| Aegis Logistics Ltd | Energy & Utilities | 3.22% | ₹948.86 Cr |
| Adani Power Ltd | Energy & Utilities | 2.98% | ₹874.13 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 2.86% | ₹844.04 Cr |
| Anand Rathi Wealth Ltd | Financial | 2.61% | ₹795.36 Cr |
| Anand Rathi Wealth Ltd | Financial | 2.61% | ₹795.36 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.51% | ₹766.55 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.51% | ₹766.55 Cr |
| Repo | Unspecified | 2.51% | ₹740.85 Cr |
| Anand Rathi Wealth Ltd | Financial | 2.49% | ₹727.99 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.42% | ₹708.78 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 2.33% | ₹682.60 Cr |
| Anand Rathi Wealth Ltd | Financial | 2.31% | ₹681.33 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 2.20% | ₹670.17 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 2.20% | ₹670.17 Cr |
| Adani Power Ltd | Energy & Utilities | 2.26% | ₹664.84 Cr |
| Poly Medicure Ltd | Healthcare | 2.16% | ₹659.97 Cr |
| Poly Medicure Ltd | Healthcare | 2.16% | ₹659.97 Cr |
| Ventive Hospitality Ltd. | Consumer Discretionary | 2.21% | ₹650.66 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.18% | ₹643.13 Cr |
| Poly Medicure Ltd | Healthcare | 2.19% | ₹642.65 Cr |
| Poly Medicure Ltd | Healthcare | 2.17% | ₹639.25 Cr |
| Bayer Cropscience Ltd | Materials | 2.12% | ₹623.65 Cr |
| Adani Enterprises Ltd | Materials | 2.11% | ₹618.53 Cr |
| Ventive Hospitality Ltd. | Consumer Discretionary | 2.01% | ₹614.45 Cr |
| Ventive Hospitality Ltd. | Consumer Discretionary | 2.01% | ₹614.45 Cr |
| Adani Enterprises Ltd | Materials | 2.01% | ₹612.38 Cr |
| Adani Enterprises Ltd | Materials | 2.01% | ₹612.38 Cr |
| Adani Enterprises Ltd | Materials | 2.04% | ₹599.97 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 1.97% | ₹580.44 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 1.90% | ₹579.35 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 1.90% | ₹579.35 Cr |
| Ventive Hospitality Ltd. | Consumer Discretionary | 1.98% | ₹579.31 Cr |
| Capri Global Capital Ltd | Financial | 1.89% | ₹577.64 Cr |
| Capri Global Capital Ltd | Financial | 1.89% | ₹577.64 Cr |
| Hfcl Ltd | Technology | 1.94% | ₹571.20 Cr |
| Hfcl Ltd | Technology | 1.82% | ₹555.62 Cr |
| Hfcl Ltd | Technology | 1.82% | ₹555.62 Cr |
| Hfcl Ltd | Technology | 1.88% | ₹550.86 Cr |
| Piramal Enterprises Ltd | Financial | 1.84% | ₹542.73 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 1.84% | ₹539.81 Cr |
| Capri Global Capital Ltd | Financial | 1.80% | ₹530.01 Cr |
| Capri Global Capital Ltd | Financial | 1.80% | ₹526.85 Cr |
| Nbcc India Ltd | Industrials | 1.65% | ₹504.33 Cr |
| Nbcc India Ltd | Industrials | 1.65% | ₹504.33 Cr |
| Usha Martin Ltd | Materials | 1.63% | ₹498.14 Cr |
| Usha Martin Ltd | Materials | 1.63% | ₹498.14 Cr |
| Usha Martin Ltd | Materials | 1.68% | ₹492.24 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 1.66% | ₹487.40 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 1.60% | ₹487.40 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 1.60% | ₹487.40 Cr |
| Sequent Scientific Ltd | Healthcare | 1.58% | ₹482.92 Cr |
| Sequent Scientific Ltd | Healthcare | 1.58% | ₹482.92 Cr |
| Bayer Cropscience Ltd | Materials | 1.58% | ₹481.81 Cr |
| Bayer Cropscience Ltd | Materials | 1.58% | ₹481.81 Cr |
| Bayer Cropscience Ltd | Materials | 1.62% | ₹474.50 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.54% | ₹469.55 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.54% | ₹469.55 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 1.57% | ₹462.25 Cr |
| Pfizer Ltd | Healthcare | 1.49% | ₹455.80 Cr |
| Pfizer Ltd | Healthcare | 1.49% | ₹455.80 Cr |
| Pfizer Ltd | Healthcare | 1.54% | ₹454.53 Cr |
| Arvind Ltd | Consumer Discretionary | 1.48% | ₹450.59 Cr |
| Arvind Ltd | Consumer Discretionary | 1.48% | ₹450.59 Cr |
| Arvind Ltd | Consumer Discretionary | 1.52% | ₹446.70 Cr |
| Nbcc India Ltd | Industrials | 1.52% | ₹446.64 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.50% | ₹443.13 Cr |
| Nbcc India Ltd | Industrials | 1.51% | ₹442.10 Cr |
| Pfizer Ltd | Healthcare | 1.50% | ₹440.66 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.50% | ₹440.37 Cr |
| Zydus Wellness Ltd | Consumer Staples | 1.41% | ₹430.55 Cr |
| Zydus Wellness Ltd | Consumer Staples | 1.41% | ₹430.55 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 1.41% | ₹430.36 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 1.41% | ₹430.36 Cr |
| Arvind Ltd | Consumer Discretionary | 1.47% | ₹429.46 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 1.46% | ₹428.13 Cr |
| Sequent Scientific Ltd | Healthcare | 1.43% | ₹419.19 Cr |
| Welspun Corp Ltd | Materials | 1.37% | ₹417.15 Cr |
| Welspun Corp Ltd | Materials | 1.37% | ₹417.15 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 1.42% | ₹415.90 Cr |
| Zydus Wellness Ltd | Consumer Staples | 1.41% | ₹413.03 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 1.35% | ₹411.70 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 1.35% | ₹411.70 Cr |
| Welspun Corp Ltd | Materials | 1.36% | ₹402.09 Cr |
| Marathon Nextgen Realty Ltd | Real Estate | 1.32% | ₹389.87 Cr |
| Sequent Scientific Ltd | Healthcare | 1.31% | ₹386.97 Cr |
| Keystone Realtors Ltd | Real Estate | 1.31% | ₹386.49 Cr |
| Welspun Enterprises Ltd | Industrials | 1.23% | ₹376.26 Cr |
| Welspun Enterprises Ltd | Industrials | 1.23% | ₹376.26 Cr |
| Welspun Corp Ltd | Materials | 1.26% | ₹370.32 Cr |
| Keystone Realtors Ltd | Real Estate | 1.25% | ₹367.36 Cr |
| Zydus Wellness Ltd | Consumer Staples | 1.24% | ₹366.61 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 1.24% | ₹364.67 Cr |
| Usha Martin Ltd | Materials | 1.20% | ₹352.70 Cr |
| Jubilant Pharmova Ltd | Healthcare | 1.19% | ₹351.92 Cr |
| Keystone Realtors Ltd | Real Estate | 1.15% | ₹351.10 Cr |
| Keystone Realtors Ltd | Real Estate | 1.15% | ₹351.10 Cr |
| Ncc Ltd | Industrials | 1.16% | ₹340.78 Cr |
| Eid-parry (india) Ltd | Materials | 1.15% | ₹337.70 Cr |
| Welspun Enterprises Ltd | Industrials | 1.14% | ₹335.25 Cr |
| Ncc Ltd | Industrials | 1.09% | ₹332.42 Cr |
| Ncc Ltd | Industrials | 1.09% | ₹332.42 Cr |
| Welspun Enterprises Ltd | Industrials | 1.12% | ₹330.31 Cr |
| Marathon Nextgen Realty Ltd | Real Estate | 1.08% | ₹330.05 Cr |
| Marathon Nextgen Realty Ltd | Real Estate | 1.08% | ₹330.05 Cr |
| Ncc Ltd | Industrials | 1.11% | ₹324.92 Cr |
| Jubilant Pharmova Ltd | Healthcare | 1.06% | ₹324.49 Cr |
| Jubilant Pharmova Ltd | Healthcare | 1.06% | ₹324.49 Cr |
| Marathon Nextgen Realty Ltd | Real Estate | 1.11% | ₹323.69 Cr |
| Jubilant Pharmova Ltd | Healthcare | 1.09% | ₹318.12 Cr |
| Just Dial Ltd | Technology | 1.08% | ₹316.75 Cr |
| Just Dial Ltd | Technology | 1.07% | ₹312.42 Cr |
| Strides Pharma Science Ltd | Healthcare | 1.02% | ₹312.28 Cr |
| Strides Pharma Science Ltd | Healthcare | 1.02% | ₹312.28 Cr |
| Bata India Ltd | Consumer Discretionary | 1.05% | ₹308.54 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 1.03% | ₹302.25 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.98% | ₹297.56 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.98% | ₹297.56 Cr |
| Eid-parry (india) Ltd | Materials | 0.96% | ₹293.60 Cr |
| Eid-parry (india) Ltd | Materials | 0.96% | ₹293.60 Cr |
| Strides Pharma Science Ltd | Healthcare | 0.99% | ₹292.03 Cr |
| Just Dial Ltd | Technology | 0.96% | ₹291.83 Cr |
| Just Dial Ltd | Technology | 0.96% | ₹291.83 Cr |
| Bata India Ltd | Consumer Discretionary | 0.97% | ₹286.57 Cr |
| Eid-parry (india) Ltd | Materials | 0.96% | ₹280.76 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.96% | ₹280.34 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.95% | ₹279.59 Cr |
| Strides Pharma Science Ltd | Healthcare | 0.94% | ₹274.16 Cr |
| Jm Financial Ltd | Financial | 0.90% | ₹274.15 Cr |
| Jm Financial Ltd | Financial | 0.90% | ₹274.15 Cr |
| Gland Pharma Ltd | Healthcare | 0.94% | ₹274.10 Cr |
| Jm Financial Ltd | Financial | 0.91% | ₹266.93 Cr |
| The Karnataka Bank Ltd | Financial | 0.90% | ₹266.56 Cr |
| Gland Pharma Ltd | Healthcare | 0.87% | ₹265.47 Cr |
| Gland Pharma Ltd | Healthcare | 0.87% | ₹265.47 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.90% | ₹265.15 Cr |
| Jm Financial Ltd | Financial | 0.90% | ₹263.80 Cr |
| The Karnataka Bank Ltd | Financial | 0.86% | ₹263.00 Cr |
| The Karnataka Bank Ltd | Financial | 0.86% | ₹263.00 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.86% | ₹261.52 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.86% | ₹261.52 Cr |
| Orchid Pharma Ltd | Healthcare | 0.87% | ₹256.62 Cr |
| The Karnataka Bank Ltd | Financial | 0.87% | ₹253.94 Cr |
| Orchid Pharma Ltd | Healthcare | 0.83% | ₹251.73 Cr |
| Orchid Pharma Ltd | Healthcare | 0.83% | ₹251.73 Cr |
| Orchid Pharma Ltd | Healthcare | 0.83% | ₹243.31 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.82% | ₹240.21 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.79% | ₹239.62 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.79% | ₹239.62 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 0.80% | ₹234.73 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.79% | ₹233.13 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.76% | ₹223.14 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.75% | ₹220.93 Cr |
| State Bank Of India 28-oct-25 | Financial | 0.75% | ₹219.61 Cr |
| Midcapnifty 28/10/2025 | Financial | 0.73% | ₹212.78 Cr |
| Anupam Rasayan India Ltd | Materials | 0.69% | ₹203.73 Cr |
| Bata India Ltd | Consumer Discretionary | 0.64% | ₹196.17 Cr |
| Bata India Ltd | Consumer Discretionary | 0.64% | ₹196.17 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.66% | ₹195.88 Cr |
| Epl Ltd | Materials | 0.60% | ₹176.12 Cr |
| Juniper Hotels Ltd. | Consumer Discretionary | 0.59% | ₹174.85 Cr |
| Juniper Hotels Ltd. | Consumer Discretionary | 0.58% | ₹168.42 Cr |
| Apeejay Surrendra Park Hotels Ltd. | Consumer Discretionary | 0.56% | ₹164.51 Cr |
| Juniper Hotels Ltd. | Consumer Discretionary | 0.54% | ₹164.35 Cr |
| Juniper Hotels Ltd. | Consumer Discretionary | 0.54% | ₹164.35 Cr |
| Epl Ltd | Materials | 0.56% | ₹162.66 Cr |
| Rblbank_28/08/2025 | Financial | 0.55% | ₹161.93 Cr |
| Apeejay Surrendra Park Hotels Ltd. | Consumer Discretionary | 0.53% | ₹160.18 Cr |
| Apeejay Surrendra Park Hotels Ltd. | Consumer Discretionary | 0.53% | ₹160.18 Cr |
| Epl Ltd | Materials | 0.52% | ₹159.18 Cr |
| Epl Ltd | Materials | 0.52% | ₹159.18 Cr |
| Tvs Srichakra Ltd | Consumer Discretionary | 0.52% | ₹157.20 Cr |
| Tvs Srichakra Ltd | Consumer Discretionary | 0.52% | ₹157.20 Cr |
| Welspun India Ltd | Consumer Discretionary | 0.52% | ₹157.16 Cr |
| Welspun India Ltd | Consumer Discretionary | 0.52% | ₹157.16 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 0.53% | ₹156.18 Cr |
| Delhivery Ltd | Industrials | 0.51% | ₹155.11 Cr |
| Delhivery Ltd | Industrials | 0.51% | ₹155.11 Cr |
| Apeejay Surrendra Park Hotels Ltd. | Consumer Discretionary | 0.52% | ₹153.02 Cr |
| Welspun India Ltd | Consumer Discretionary | 0.52% | ₹152.83 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 0.52% | ₹152.78 Cr |
| Aarti Industries Ltd | Materials | 0.52% | ₹152.74 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 0.51% | ₹150.43 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.51% | ₹150.00 Cr |
| Delhivery Ltd | Industrials | 0.51% | ₹149.82 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 0.48% | ₹147.62 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 0.48% | ₹147.62 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 0.48% | ₹146.17 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 0.48% | ₹146.17 Cr |
| Delhivery Ltd | Industrials | 0.48% | ₹141.56 Cr |
| Himadri Speciality Chemical Ltd | Materials | 0.48% | ₹141.16 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.46% | ₹140.71 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.46% | ₹140.71 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.48% | ₹140.11 Cr |
| Welspun India Ltd | Consumer Discretionary | 0.47% | ₹139.04 Cr |
| Aarti Industries Ltd | Materials | 0.45% | ₹138.16 Cr |
| Aarti Industries Ltd | Materials | 0.45% | ₹138.16 Cr |
| Thyrocare Technologies Ltd | Healthcare | 0.47% | ₹137.91 Cr |
| Aarti Industries Ltd | Materials | 0.47% | ₹136.32 Cr |
| Indoco Remedies Ltd | Healthcare | 0.45% | ₹133.47 Cr |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 0.44% | ₹129.00 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 0.44% | ₹128.69 Cr |
| Gland Pharma Ltd | Healthcare | 0.44% | ₹128.28 Cr |
| Indoco Remedies Ltd | Healthcare | 0.42% | ₹122.60 Cr |
| Thyrocare Technologies Ltd | Healthcare | 0.41% | ₹120.72 Cr |
| Sula Vineyards Ltd | Consumer Staples | 0.41% | ₹120.30 Cr |
| Tvs Srichakra Ltd | Consumer Discretionary | 0.41% | ₹119.93 Cr |
| Janalakshmi Financial Services Private Ltd Eq Class A | Financial | 0.40% | ₹118.07 Cr |
| Indoco Remedies Ltd | Healthcare | 0.38% | ₹117.22 Cr |
| Indoco Remedies Ltd | Healthcare | 0.38% | ₹117.22 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.40% | ₹116.69 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 0.40% | ₹115.97 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.38% | ₹115.90 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.38% | ₹115.90 Cr |
| Anupam Rasayan India Ltd | Materials | 0.39% | ₹115.67 Cr |
| Pg Electroplast Ltd | Industrials | 0.39% | ₹114.15 Cr |
| Tvs Srichakra Ltd | Consumer Discretionary | 0.39% | ₹114.14 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 0.37% | ₹112.89 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 0.37% | ₹112.89 Cr |
| Indraprastha Medical Corporation Ltd | Healthcare | 0.38% | ₹112.62 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.38% | ₹111.57 Cr |
| Sula Vineyards Ltd | Consumer Staples | 0.37% | ₹109.20 Cr |
| Oswal Pumps Ltd. | Industrials | 0.37% | ₹108.94 Cr |
| Indraprastha Medical Corporation Ltd | Healthcare | 0.36% | ₹106.58 Cr |
| Oswal Pumps Ltd. | Industrials | 0.35% | ₹106.40 Cr |
| Oswal Pumps Ltd. | Industrials | 0.35% | ₹106.40 Cr |
| Oswal Pumps Ltd. | Industrials | 0.36% | ₹105.83 Cr |
| Sula Vineyards Ltd | Consumer Staples | 0.35% | ₹105.66 Cr |
| Sula Vineyards Ltd | Consumer Staples | 0.35% | ₹105.66 Cr |
| Man Infraconstruction Ltd | Industrials | 0.36% | ₹105.15 Cr |
| Nitin Spinners Ltd | Consumer Discretionary | 0.34% | ₹100.41 Cr |
| Suven Life Sciences Ltd. - Warrant | Healthcare | 0.33% | ₹96.04 Cr |
| Suven Life Sciences Ltd | Healthcare | 0.33% | ₹96.01 Cr |
| Suven Life Sciences Ltd | Healthcare | 0.30% | ₹92.88 Cr |
| Suven Life Sciences Ltd | Healthcare | 0.30% | ₹92.88 Cr |
| Maharashtra Seamless Ltd | Industrials | 0.31% | ₹91.13 Cr |
| Nitin Spinners Ltd | Consumer Discretionary | 0.30% | ₹90.72 Cr |
| Nitin Spinners Ltd | Consumer Discretionary | 0.30% | ₹90.72 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.31% | ₹90.32 Cr |
| Man Infraconstruction Ltd | Industrials | 0.29% | ₹89.82 Cr |
| Man Infraconstruction Ltd | Industrials | 0.29% | ₹89.82 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.29% | ₹89.78 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.29% | ₹89.78 Cr |
| Nitin Spinners Ltd | Consumer Discretionary | 0.30% | ₹88.96 Cr |
| Man Infraconstruction Ltd | Industrials | 0.30% | ₹88.32 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.29% | ₹87.23 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.29% | ₹87.23 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.30% | ₹86.60 Cr |
| Basf India Ltd | Materials | 0.29% | ₹85.19 Cr |
| Indiabulls Real Estate Ltd | Real Estate | 0.29% | ₹83.98 Cr |
| Vishnu Prakash R Punglia Ltd. | Industrials | 0.28% | ₹81.86 Cr |
| Maharashtra Seamless Ltd | Industrials | 0.27% | ₹77.76 Cr |
| Rishabh Instruments Ltd. | Industrials | 0.25% | ₹77.72 Cr |
| Rishabh Instruments Ltd. | Industrials | 0.25% | ₹77.72 Cr |
| Janalakshmi Financial Services Private Ltd Eq Class A | Financial | 0.26% | ₹77.08 Cr |
| Rishabh Instruments Ltd. | Industrials | 0.26% | ₹75.70 Cr |
| Basf India Ltd | Materials | 0.25% | ₹75.26 Cr |
| Basf India Ltd | Materials | 0.25% | ₹75.26 Cr |
| Basf India Ltd | Materials | 0.26% | ₹75.01 Cr |
| Indiabulls Real Estate Ltd | Real Estate | 0.24% | ₹73.95 Cr |
| Indiabulls Real Estate Ltd | Real Estate | 0.24% | ₹73.95 Cr |
| Maharashtra Seamless Ltd | Industrials | 0.24% | ₹73.87 Cr |
| Maharashtra Seamless Ltd | Industrials | 0.24% | ₹73.87 Cr |
| Indiabulls Real Estate Ltd | Real Estate | 0.25% | ₹73.44 Cr |
| Exicom Tele-systems Ltd. | Energy & Utilities | 0.25% | ₹72.24 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.24% | ₹70.09 Cr |
| Castrol India Ltd | Materials | 0.23% | ₹67.63 Cr |
| Vinati Organics Ltd | Materials | 0.23% | ₹66.29 Cr |
| Life Insurance Corporation Of India | Financial | 0.23% | ₹66.27 Cr |
| Life Insurance Corporation Of India | Financial | 0.22% | ₹65.87 Cr |
| Life Insurance Corporation Of India | Financial | 0.22% | ₹65.85 Cr |
| Life Insurance Corporation Of India | Financial | 0.22% | ₹65.85 Cr |
| Vinati Organics Ltd | Materials | 0.21% | ₹62.88 Cr |
| Exicom Tele-systems Ltd. | Energy & Utilities | 0.21% | ₹62.67 Cr |
| Capacite Infraprojects Ltd | Industrials | 0.21% | ₹62.15 Cr |
| Castrol India Ltd | Materials | 0.21% | ₹61.90 Cr |
| Castrol India Ltd | Materials | 0.20% | ₹60.47 Cr |
| Castrol India Ltd | Materials | 0.20% | ₹60.47 Cr |
| Exicom Tele-systems Ltd. | Energy & Utilities | 0.20% | ₹60.27 Cr |
| Exicom Tele-systems Ltd. | Energy & Utilities | 0.20% | ₹60.27 Cr |
| Vinati Organics Ltd | Materials | 0.20% | ₹59.85 Cr |
| Vinati Organics Ltd | Materials | 0.20% | ₹59.85 Cr |
| Capacite Infraprojects Ltd | Industrials | 0.20% | ₹58.59 Cr |
| Capacite Infraprojects Ltd | Industrials | 0.19% | ₹58.11 Cr |
| Capacite Infraprojects Ltd | Industrials | 0.19% | ₹58.11 Cr |
| Orissa Minerals Development Company Ltd | Materials | 0.19% | ₹57.19 Cr |
| Orissa Minerals Development Company Ltd | Materials | 0.19% | ₹57.19 Cr |
| Intellect Design Arena Ltd | Technology | 0.19% | ₹57.12 Cr |
| Intellect Design Arena Ltd | Technology | 0.19% | ₹57.12 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 0.19% | ₹56.66 Cr |
| Rishabh Instruments Ltd. | Industrials | 0.18% | ₹54.15 Cr |
| Sms Pharmaceuticals Ltd | Healthcare | 0.17% | ₹53.13 Cr |
| Sms Pharmaceuticals Ltd | Healthcare | 0.17% | ₹53.13 Cr |
| Orissa Minerals Development Company Ltd | Materials | 0.18% | ₹52.70 Cr |
| Oriental Hotels Ltd | Consumer Discretionary | 0.17% | ₹50.58 Cr |
| Orissa Minerals Development Company Ltd | Materials | 0.17% | ₹49.98 Cr |
| Newgen Software Technologies Ltd | Technology | 0.16% | ₹49.15 Cr |
| Newgen Software Technologies Ltd | Technology | 0.16% | ₹49.15 Cr |
| Intellect Design Arena Ltd | Technology | 0.17% | ₹49.12 Cr |
| Vishnu Prakash R Punglia Ltd. | Industrials | 0.16% | ₹47.93 Cr |
| Prime Securities Ltd | Financial | 0.16% | ₹47.88 Cr |
| Prime Securities Ltd | Financial | 0.16% | ₹47.88 Cr |
| Prime Securities Ltd | Financial | 0.16% | ₹46.97 Cr |
| Anupam Rasayan India Ltd | Materials | 0.15% | ₹46.96 Cr |
| Anupam Rasayan India Ltd | Materials | 0.15% | ₹46.96 Cr |
| Vishnu Prakash R Punglia Ltd. | Industrials | 0.15% | ₹46.59 Cr |
| Vishnu Prakash R Punglia Ltd. | Industrials | 0.15% | ₹46.59 Cr |
| Sms Pharmaceuticals Ltd | Healthcare | 0.16% | ₹45.68 Cr |
| Oriental Hotels Ltd | Consumer Discretionary | 0.15% | ₹44.90 Cr |
| Newgen Software Technologies Ltd | Technology | 0.15% | ₹44.80 Cr |
| Prime Securities Ltd | Financial | 0.15% | ₹44.61 Cr |
| Indraprastha Medical Corporation Ltd | Healthcare | 0.14% | ₹43.77 Cr |
| Indraprastha Medical Corporation Ltd | Healthcare | 0.14% | ₹43.77 Cr |
| Sms Pharmaceuticals Ltd | Healthcare | 0.15% | ₹43.57 Cr |
| Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100 | Financial | 0.15% | ₹42.88 Cr |
| Newgen Software Technologies Ltd | Technology | 0.15% | ₹42.75 Cr |
| Oriental Hotels Ltd | Consumer Discretionary | 0.13% | ₹40.34 Cr |
| Oriental Hotels Ltd | Consumer Discretionary | 0.13% | ₹40.34 Cr |
| Digitide Solutions Ltd | Industrials | 0.13% | ₹39.20 Cr |
| Sai Silks (kalamandir) Ltd. | Consumer Discretionary | 0.13% | ₹38.18 Cr |
| Sai Silks (kalamandir) Ltd. | Consumer Discretionary | 0.13% | ₹38.18 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.13% | ₹37.82 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.12% | ₹37.75 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.12% | ₹37.75 Cr |
| Taj Gvk Hotels & Resorts Ltd | Consumer Discretionary | 0.13% | ₹37.72 Cr |
| Sai Silks (kalamandir) Ltd. | Consumer Discretionary | 0.13% | ₹37.28 Cr |
| Sanofi India Ltd | Healthcare | 0.13% | ₹37.23 Cr |
| Ncc_(28/08/2025) | Industrials | 0.12% | ₹35.90 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.12% | ₹35.74 Cr |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.12% | ₹35.62 Cr |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.12% | ₹35.26 Cr |
| Ncc Ltd. 25-nov-25 | Industrials | 0.12% | ₹35.23 Cr |
| Ncc Ltd. 25-nov-25 | Industrials | 0.12% | ₹35.23 Cr |
| Ncc Ltd. 28-oct-25 | Industrials | 0.12% | ₹34.52 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.11% | ₹33.66 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.11% | ₹33.66 Cr |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.11% | ₹32.85 Cr |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.11% | ₹32.85 Cr |
| Himadri Speciality Chemical Ltd | Materials | 0.11% | ₹32.53 Cr |
| Himadri Speciality Chemical Ltd | Materials | 0.11% | ₹32.53 Cr |
| Sai Silks (kalamandir) Ltd. | Consumer Discretionary | 0.11% | ₹31.71 Cr |
| Indian Hume Pipe Company Ltd | Industrials | 0.11% | ₹31.50 Cr |
| Sanofi India Ltd | Healthcare | 0.10% | ₹30.55 Cr |
| Sanofi India Ltd | Healthcare | 0.10% | ₹30.55 Cr |
| Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.10% | ₹29.85 Cr |
| Sanofi India Ltd | Healthcare | 0.10% | ₹29.72 Cr |
| Himadri Speciality Chemical Ltd | Materials | 0.10% | ₹29.71 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.10% | ₹29.61 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.10% | ₹29.61 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.10% | ₹27.88 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.09% | ₹27.63 Cr |
| Indian Hume Pipe Company Ltd | Industrials | 0.09% | ₹27.61 Cr |
| Indian Hume Pipe Company Ltd | Industrials | 0.09% | ₹27.54 Cr |
| Indian Hume Pipe Company Ltd | Industrials | 0.09% | ₹27.54 Cr |
| Digitide Solutions Ltd | Industrials | 0.09% | ₹26.79 Cr |
| Digitide Solutions Ltd | Industrials | 0.09% | ₹26.72 Cr |
| Digitide Solutions Ltd | Industrials | 0.09% | ₹26.72 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.08% | ₹25.90 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.08% | ₹25.90 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.09% | ₹25.82 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.09% | ₹25.78 Cr |
| Ethos Ltd | Consumer Discretionary | 0.08% | ₹25.51 Cr |
| Ethos Ltd | Consumer Discretionary | 0.08% | ₹25.51 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.08% | ₹24.77 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.08% | ₹24.77 Cr |
| Best Agrolife Ltd | Materials | 0.08% | ₹24.25 Cr |
| Ethos Ltd | Consumer Discretionary | 0.08% | ₹22.28 Cr |
| Stanley Lifestyles Ltd. | Consumer Discretionary | 0.08% | ₹22.14 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.07% | ₹19.94 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.07% | ₹19.94 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.07% | ₹19.86 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.07% | ₹19.86 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.07% | ₹19.85 Cr |
| Ethos Ltd | Consumer Discretionary | 0.07% | ₹19.85 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.07% | ₹19.77 Cr |
| Stanley Lifestyles Ltd. | Consumer Discretionary | 0.07% | ₹19.53 Cr |
| Stanley Lifestyles Ltd. | Consumer Discretionary | 0.06% | ₹18.57 Cr |
| Stanley Lifestyles Ltd. | Consumer Discretionary | 0.06% | ₹18.57 Cr |
| Best Agrolife Ltd | Materials | 0.06% | ₹18.12 Cr |
| Best Agrolife Ltd | Materials | 0.05% | ₹16.38 Cr |
| Best Agrolife Ltd | Materials | 0.05% | ₹16.38 Cr |
| Punjab Alkalies & Chemicals Ltd | Materials | 0.04% | ₹12.73 Cr |
| Punjab Alkalies & Chemicals Ltd | Materials | 0.04% | ₹10.81 Cr |
| Punjab Alkalies & Chemicals Ltd | Materials | 0.03% | ₹10.66 Cr |
| Punjab Alkalies & Chemicals Ltd | Materials | 0.03% | ₹10.66 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 0.03% | ₹9.88 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 0.03% | ₹9.88 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.02% | ₹5.90 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.01% | ₹3.06 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.01% | ₹3.06 Cr |
| Hp Adhesives Ltd | Materials | 0.01% | ₹2.29 Cr |
| Om Infra Ltd | Industrials | 0.01% | ₹1.80 Cr |
| Om Infra Ltd | Industrials | 0.01% | ₹1.69 Cr |
| Om Infra Ltd | Industrials | 0.01% | ₹1.61 Cr |
| Om Infra Ltd | Industrials | 0.01% | ₹1.61 Cr |
| Quant Gilt Fund Direct - Growth | Unspecified | 0.00% | ₹0.61 Cr |
| Quant Gilt Fund Direct - Growth | Unspecified | 0.00% | ₹0.61 Cr |
| Quant Gilt Fund Direct - Growth | Unspecified | 0.00% | ₹0.61 Cr |
| Quant Gilt Fund Direct - Growth | Unspecified | 0.00% | ₹0.60 Cr |
| Net Payables | Unspecified | -0.16% | ₹-48.64 Cr |
| Net Payables | Unspecified | -0.16% | ₹-48.64 Cr |
| Net Payables | Unspecified | -0.63% | ₹-184.41 Cr |
| Net Payables | Unspecified | -1.63% | ₹-478.05 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹283.93 | 24.74% | 34.59% | - |
| Quant Small Cap Fund-growth |
₹260.60 | 23.47% | 32.85% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹43.04 | 17.95% | 28.20% | - |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹98.31 | 18.46% | 27.74% | - |
| Canara Robeco Small Cap Fund Regular - Growth |
₹38.81 | 16.44% | 26.34% | - |
| ICICI Prudential Smallcap Fund-growth |
₹87.28 | 17.18% | 26.21% | - |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹99.69 | 19.97% | 23.42% | - |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹87.49 | 18.75% | 22.16% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Quant Small Cap Fund Direct Plan-growth
What is the current AUM of Quant Small Cap Fund Direct Plan-growth?
As of Thu Jul 31, 2025, Quant Small Cap Fund Direct Plan-growth manages assets worth ₹29,462.7 crore
How has Quant Small Cap Fund Direct Plan-growth performed recently?
- 3 Months: -1.60%
- 6 Months: 17.36%
What is the long-term performance of Quant Small Cap Fund Direct Plan-growth?
- 3 Years CAGR: 25.18%
- 5 Years CAGR: 35.17%
- Since Inception: 17.95%
What is the portfolio composition of Quant Small Cap Fund Direct Plan-growth?
Equity: 91.38%, Debt: 0.54%, Others: 8.08%.
Who manages Quant Small Cap Fund Direct Plan-growth?
Quant Small Cap Fund Direct Plan-growth is managed by Sanjeev Sharma from Quant Mutual Fund.
What is the market-cap allocation of Quant Small Cap Fund Direct Plan-growth?
Large Cap: 25.97%, Mid Cap: 1.47%, Small Cap: 72.56%.
Which are the top companies Quant Small Cap Fund Direct Plan-growth has invested in?
- Reliance Industries Ltd – 9.53% of the fund's portfolio
- Reliance Industries Ltd – 9.53% of the fund's portfolio
- Reliance Industries Ltd – 9.23% of the fund's portfolio
- Reliance Industries Ltd – 9.11% of the fund's portfolio
- Repo – 8.24% of the fund's portfolio
Which are the major sectors Quant Small Cap Fund Direct Plan-growth focuses on?
- Financial – 80.68% of the fund's portfolio
- Energy & Utilities – 69.77% of the fund's portfolio
- Healthcare – 57.24% of the fund's portfolio
- Consumer Discretionary – 55.82% of the fund's portfolio
- Materials – 42.72% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
