Quant Small Cap Fund Direct Plan-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.35%
NAV: ₹311.47 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Quant Small Cap Fund Direct Plan-Growth

  • ₹35,572.0 Cr
    AUM
  • ₹311.47
    NAV
  • 0.96%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Quant Small Cap Fund Direct Plan-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.35% NA 4.26%
6 Months 9.42% NA 15.51%
1 Year 9.82% 9.82% -3.42%
2 Years 6.37% 3.14% 21.59%
3 Years 61.68% 17.37% 23.39%
5 Years 123.05% 17.40% 30.03%
7 Years 654.12% 33.46% NA
10 Years 543.69% 20.47% 17.69%
View More
As on Thu Nov 05, 2026

Asset Allocation of Quant Small Cap Fund Direct Plan-Growth

equities

88.98%

debt instruments

1.04%

other assets or cash equivalents

9.98%
Large Cap: 13.54%
Mid Cap: 9.87%
Small Cap: 76.59%
Other: 0.00%
Top Holdings
Repo
10.48%
Repo
10.48%
Repo
9.14%
Repo
9.14%
Repo
9.14%
 
Top Sectors
Unspecified
99.23%
Energy & Utilities
84.63%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Quant Small Cap Fund Direct Plan-Growth

Quant Small Cap Fund Direct Plan-Growth is one Equity mutual fund offered by Quant Mutual Fund. Launched on 01 Jan 2013, the fund aims Generate current income. Invest in fixed income securities and money market instruments. It manages assets worth ₹35,572.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.96%.
The portfolio allocation consists of 88.98% in equities, 1.04% in debt instruments, 9.98% in other assets or cash equivalents.Managed by Sanjeev Sharma, it has delivered a return of 9.82% in the last year, a total return since inception of 17.33%.
To take well-planned investment decisions it helps to also explore best sip to invest suited to long-term goals.

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  • Sameer Kate

    Fund Manager

  • Bachelor of Computer Science, MBA from IME Pune.

    Manager Education

  • Yug Tibrewal

    Fund Manager

  • B.M.S, CFA L1

    Manager Education

  • Ayusha Kumbhat

    Fund Manager

  • CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics

    Manager Education

  • Sandeep Tandon

    Fund Manager

  • Mr. Tandon has done MBA (Finance)

    Manager Education

  • Varun Pattani

    Fund Manager

  • Mr. Pattani is an ACA

    Manager Education

  • Ankit A Pande

    Fund Manager

  • Mr. Pande has done CFA and MBA

    Manager Education

  • Sanjeev Sharma

    Fund Manager

  • Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.

    Manager Education

Key Metrics of Quant Small Cap Fund Direct Plan-Growth

  • Standard Deviation
    20.52%
  • Mean
    17.01%
  • Sharpe Ratio
    0.56%
  • Alpha
    5.02%
  • Beta
    0.89%
  • Sortino Ratio
    0.98%

Quant Small Cap Fund Direct Plan-Growth Fund Details

Fund Names Quant Small Cap Fund Direct Plan-Growth
Inception Date 01 Jan 2013
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Quant Small Cap Fund Direct Plan-Growth Fund Returns Comparison

Compare Quant Small Cap Fund Direct Plan-Growth with other mutual funds in the same category

Quant Small Cap Fund Direct Plan-Growth

Invesco India Small Cap Fund Direct-Growth

Invesco India Small Cap Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Invesco India Small Cap Fund Direct-Growth trend ₹16,175 4.02% 0.69% 13.80% 21.42% 19.27%
Invesco India Small Cap Fund Direct-IDCW trend ₹16,175 4.02% 0.69% 13.80% 21.42% 19.27%
Bandhan Small Cap Fund Direct-Growth trend ₹35,856 -0.72% -1.89% 5.95% 22.90% 19.04%
Bandhan Small Cap Fund Direct-IDCW trend ₹35,856 -0.72% -1.89% 5.95% 22.90% 19.04%
Bank Of India Small Cap Fund Direct-Growth trend ₹3,671 -3.81% 1.05% 21.75% 19.70% 18.90%
Bank Of India Small Cap Fund Direct-IDCW trend ₹3,671 -3.81% 1.05% 21.75% 19.70% 18.90%
Invesco India Small Cap Fund Regular-Growth trend ₹16,175 3.92% 0.40% 12.39% 19.80% 17.61%
Invesco India Small Cap Fund Regular-IDCW trend ₹16,175 3.92% 0.40% 12.39% 19.80% 17.61%
Nippon India Small Cap Fund Direct-Growth trend ₹80,906 -1.06% -3.39% 4.14% 13.83% 17.48%
Nippon India Small Cap Fund Direct-IDCW trend ₹80,906 -1.06% -3.39% 4.14% 13.83% 17.48%
View More
increase 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 increase ₹35,572 -0.99% -1.56% 8.95% 8.90% 16.32%
Quant Small Cap Fund IDCW increase ₹35,572 -0.99% -1.56% 8.95% 8.90% 16.32%
Quant Small Cap Fund Direct Plan-IDCW increase ₹35,572 -0.93% -1.35% 9.42% 9.82% 17.37%
increase growth is based on 1-month returns of the funds

Quant Small Cap Fund Direct Plan-Growth Calculator

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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Nippon India Small Cap Fund Direct-Growth trend ₹80,906 ₹200.74 13.83% 17.48% 20.24%
Nippon India Small Cap Fund-Growth trend ₹80,906 ₹177.44 12.97% 16.54% 19.14%
Nippon India Small Cap Fund Direct-IDCW trend ₹80,906 ₹106.76 13.83% 17.48% 20.24%
Nippon India Small Cap Fund-IDCW trend ₹80,906 ₹91.21 12.97% 16.54% 19.14%
SBI Small Cap Fund-Growth trend ₹41,059 ₹178.46 10.55% 11.24% 16.66%
SBI Small Cap Fund Direct-Growth trend ₹41,059 ₹206.38 11.51% 12.28% 17.87%
SBI Small Cap Fund Direct-IDCW trend ₹41,059 ₹140.87 11.51% 12.28% 17.87%
SBI Small Cap Fund-IDCW trend ₹41,059 ₹105.43 10.55% 11.24% 16.66%
HDFC Small Cap Fund Regular-Growth trend ₹40,801 ₹133.47 8.70% 12.30% 16.09%
HDFC Small Cap Fund Direct-Growth trend ₹40,801 ₹153.39 9.64% 13.31% 17.29%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Quant Small Cap Fund Direct Plan-Growth Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified10.48%₹3,728.27 Cr
RepoUnspecified10.48%₹3,728.27 Cr
RepoUnspecified9.14%₹3,248.45 Cr
RepoUnspecified9.14%₹3,248.45 Cr
RepoUnspecified9.14%₹3,248.45 Cr
RepoUnspecified9.14%₹3,248.45 Cr
RepoUnspecified9.14%₹3,248.45 Cr
Reliance Industries LtdEnergy & Utilities10.16%₹3,065.38 Cr
Reliance Industries LtdEnergy & Utilities9.79%₹2,915.90 Cr
Reliance Industries LtdEnergy & Utilities9.53%₹2,906.78 Cr
Reliance Industries LtdEnergy & Utilities9.53%₹2,906.78 Cr
Reliance Industries LtdEnergy & Utilities9.47%₹2,876.28 Cr
Net Current AssetsUnspecified8.15%₹2,749.13 Cr
Net Current AssetsUnspecified8.15%₹2,749.13 Cr
Net Current AssetsUnspecified8.15%₹2,749.13 Cr
Net Current AssetsUnspecified8.15%₹2,749.13 Cr
Reliance Industries LtdEnergy & Utilities9.23%₹2,718.65 Cr
Reliance Industries LtdEnergy & Utilities9.11%₹2,667.42 Cr
Reliance Industries LtdEnergy & Utilities8.36%₹2,655.96 Cr
Reliance Industries LtdEnergy & Utilities9.46%₹2,590.96 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Invesco India Small Cap Fund Direct-Growth increase ₹54.36 21.42% 19.27% -
Invesco India Small Cap Fund Direct-IDCW increase ₹40.38 21.42% 19.27% -
Bandhan Small Cap Fund Direct-Growth increase ₹55.80 22.90% 19.04% -
Bandhan Small Cap Fund Direct-IDCW increase ₹38.84 22.90% 19.04% -
Bank Of India Small Cap Fund Direct-Growth increase ₹64.59 19.70% 18.90% -
Bank Of India Small Cap Fund Direct-IDCW increase ₹48.37 19.70% 18.90% -
Invesco India Small Cap Fund Regular-Growth increase ₹48.26 19.80% 17.61% -
Invesco India Small Cap Fund Regular-IDCW increase ₹34.52 19.80% 17.61% -
Nippon India Small Cap Fund Direct-Growth increase ₹200.74 13.83% 17.48% -
Nippon India Small Cap Fund Direct-IDCW increase ₹106.76 13.83% 17.48% -
View More
increase 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 Wed Sep 30, 2026, Quant Small Cap Fund Direct Plan-Growth manages assets worth ₹35,572.0 crore

How has Quant Small Cap Fund Direct Plan-Growth performed recently?

  • 3 Months: -1.35%
  • 6 Months: 9.42%

What is the long-term performance of Quant Small Cap Fund Direct Plan-Growth?

  • 3 Years CAGR: 17.37%
  • 5 Years CAGR: 17.40%
  • Since Inception: 17.33%

What is the portfolio composition of Quant Small Cap Fund Direct Plan-Growth?

Equity: 88.98%, Debt: 1.04%, Others: 9.98%.

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: 13.54%, Mid Cap: 9.87%, Small Cap: 76.59%.

Which are the top companies Quant Small Cap Fund Direct Plan-Growth has invested in?

  • Repo – 10.48% of the fund's portfolio
  • Repo – 10.48% of the fund's portfolio
  • Repo – 9.14% of the fund's portfolio
  • Repo – 9.14% of the fund's portfolio
  • Repo – 9.14% of the fund's portfolio

Which are the major sectors Quant Small Cap Fund Direct Plan-Growth focuses on?

  • Unspecified – 99.23% of the fund's portfolio
  • Energy & Utilities – 84.63% of the fund's portfolio
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