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Fund Overview of Quant Small Cap Fund Direct Plan-growth
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₹31,773.7 CrAUM
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₹300.05NAV
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1.05%Expense Ratio
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EquityFund Category
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.
Returns of Quant Small Cap Fund Direct Plan-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 20.67% | NA | 4.26% |
| 6 Months | 10.37% | NA | 15.51% |
| 1 Year | 9.53% | 9.53% | -3.42% |
| 2 Years | 5.32% | 2.62% | 21.59% |
| 3 Years | 76.03% | 20.74% | 23.39% |
| 5 Years | 162.34% | 21.28% | 30.03% |
| 7 Years | 555.58% | 30.82% | NA |
| 10 Years | 550.60% | 20.60% | 17.69% |
Asset Allocation
equities
97.12%debt instruments
1.32%other assets or cash equivalents
1.56%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 ₹31,773.7 crore as on Sun May 31, 2026. The expense ratio stands at 1.05%. 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 EducationAbout Quant Small Cap Fund Direct Plan-growth
The portfolio allocation consists of 97.12% in equities, 1.32% in debt instruments, 1.56% in other assets or cash equivalents.Managed by Sanjeev Sharma, it has delivered a return of 9.53% in the last year, a total return since inception of 17.55%.
To take well-planned investment decisions it helps to also explore best sip to invest suited to long-term goals.
Key Metrics of Quant Small Cap Fund Direct Plan-growth
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Standard Deviation20.55%
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Sharpe Ratio0.78%
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Alpha3.69%
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Beta0.89%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bandhan Small Cap Fund Direct-growth  |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Bandhan Small Cap Fund Direct-idcw |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Invesco India Smallcap Fund Direct-growth |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Invesco India Smallcap Fund Direct-idcw |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Bank Of India Small Cap Fund Direct-growth |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Bank Of India Small Cap Fund Direct-idcw |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Quant Small Cap Fund Direct Plan-growth |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
| Quant Small Cap Fund Direct Plan-idcw |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
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 |
|---|---|---|---|---|---|---|
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Quant Small Cap Fund-growth
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₹31,774 | 5.06% | 20.41% | 9.90% | 8.58% | 19.62% |
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Quant Small Cap Fund Idcw
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₹31,774 | 5.06% | 20.41% | 9.90% | 8.58% | 19.62% |
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Quant Small Cap Fund Direct Plan-idcw
|
₹31,774 | 5.15% | 20.67% | 10.37% | 9.53% | 20.74% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | ₹200.59 | 19.27% | 21.38% | 22.07% |
| Nippon India Small Cap Fund-growth |
₹74,604 | ₹177.80 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund-idcw |
₹74,604 | ₹91.40 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | ₹106.68 | 19.27% | 21.38% | 22.07% |
| HDFC Small Cap Fund Regular-growth |
₹38,809 | ₹136.64 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-growth |
₹38,809 | ₹156.55 | 14.71% | 17.43% | 18.70% |
| HDFC Small Cap Fund Regular-idcw |
₹38,809 | ₹39.65 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-idcw |
₹38,809 | ₹63.38 | 14.71% | 17.43% | 18.70% |
| SBI Small Cap Fund-growth |
₹37,395 | ₹173.33 | 12.31% | 14.07% | 17.98% |
| SBI Small Cap Fund Direct-growth |
₹37,395 | ₹199.83 | 13.31% | 15.17% | 19.22% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | 8.36% | ₹2,655.96 Cr |
| Repo | Unspecified | 5.34% | ₹1,696.56 Cr |
| Hfcl Ltd | Technology | 5.10% | ₹1,618.97 Cr |
| Rbl Bank Ltd | Financial | 4.66% | ₹1,479.33 Cr |
| Adani Power Ltd | Energy & Utilities | 4.59% | ₹1,458.53 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 3.23% | ₹1,025.26 Cr |
| Adani Enterprises Ltd | Materials | 2.80% | ₹888.39 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 2.63% | ₹835.38 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.59% | ₹823.41 Cr |
| Anand Rathi Wealth Ltd | Financial | 2.58% | ₹819.00 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 2.32% | ₹736.21 Cr |
| Arvind Ltd | Consumer Discretionary | 2.21% | ₹700.84 Cr |
| Capri Global Capital Ltd | Financial | 1.96% | ₹623.48 Cr |
| Sequent Scientific Ltd | Healthcare | 1.92% | ₹608.49 Cr |
| Aegis Logistics Ltd | Energy & Utilities | 1.88% | ₹597.71 Cr |
| Aurobindo Pharma Ltd.-30-jun-2026 | Healthcare | 1.87% | ₹595.50 Cr |
| Welspun Corp Ltd | Materials | 1.87% | ₹594.74 Cr |
| Poly Medicure Ltd | Healthcare | 1.85% | ₹588.07 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.77% | ₹563.78 Cr |
| Usha Martin Ltd | Materials | 1.71% | ₹542.29 Cr |
| Icici Bank Ltd | Financial | 1.69% | ₹535.96 Cr |
| Ventive Hospitality Ltd. | Consumer Discretionary | 1.65% | ₹523.32 Cr |
| Manappuram Finance Ltd | Financial | 1.59% | ₹505.52 Cr |
| Bayer Cropscience Ltd | Materials | 1.47% | ₹467.73 Cr |
| Zydus Wellness Ltd | Consumer Staples | 1.44% | ₹458.06 Cr |
| Pfizer Ltd | Healthcare | 1.32% | ₹420.55 Cr |
| Nbcc India Ltd | Industrials | 1.27% | ₹404.09 Cr |
| Strides Pharma Science Ltd | Healthcare | 1.27% | ₹403.81 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 1.26% | ₹400.13 Cr |
| The Karnataka Bank Ltd | Financial | 1.25% | ₹397.41 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.22% | ₹386.67 Cr |
| Welspun Enterprises Ltd | Industrials | 1.09% | ₹347.13 Cr |
| Black Box Ltd | Technology | 1.04% | ₹331.15 Cr |
| Rbl Bank Ltd. 30-jun-26 | Financial | 1.00% | ₹316.79 Cr |
| Marathon Nextgen Realty Ltd | Real Estate | 0.97% | ₹309.35 Cr |
| Jubilant Pharmova Ltd | Healthcare | 0.92% | ₹293.24 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.88% | ₹279.88 Cr |
| Orchid Pharma Ltd | Healthcare | 0.86% | ₹274.68 Cr |
| Ncc Ltd | Industrials | 0.83% | ₹263.09 Cr |
| Gland Pharma Ltd | Healthcare | 0.82% | ₹259.85 Cr |
| Keystone Realtors Ltd | Real Estate | 0.78% | ₹247.49 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.71% | ₹225.17 Cr |
| Jm Financial Ltd | Financial | 0.69% | ₹217.89 Cr |
| Eid-parry (india) Ltd | Materials | 0.65% | ₹206.81 Cr |
| Just Dial Ltd | Technology | 0.62% | ₹197.65 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 0.58% | ₹184.25 Cr |
| Epl Ltd | Materials | 0.53% | ₹168.77 Cr |
| Welspun India Ltd | Consumer Discretionary | 0.53% | ₹167.24 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.53% | ₹167.08 Cr |
| Manappuram Finance Ltd.-30-jun-2026 | Financial | 0.51% | ₹161.94 Cr |
| Exide Industries Ltd. 30-jun-26 | Consumer Discretionary | 0.50% | ₹159.11 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 0.49% | ₹155.13 Cr |
| Tvs Srichakra Ltd | Consumer Discretionary | 0.46% | ₹146.57 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.43% | ₹138.18 Cr |
| Nitin Spinners Ltd | Consumer Discretionary | 0.42% | ₹133.62 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.40% | ₹127.26 Cr |
| Suven Life Sciences Ltd | Healthcare | 0.39% | ₹125.11 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 0.39% | ₹124.98 Cr |
| Apeejay Surrendra Park Hotels Ltd. | Consumer Discretionary | 0.39% | ₹123.42 Cr |
| Juniper Hotels Ltd. | Consumer Discretionary | 0.37% | ₹117.88 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 0.37% | ₹116.83 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.35% | ₹112.26 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.33% | ₹105.38 Cr |
| Rishabh Instruments Ltd. | Industrials | 0.32% | ₹100.48 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.31% | ₹97.84 Cr |
| Government Of India 37435 091 Days Tbill 13ag26 Fv Rs 100 | Financial | 0.28% | ₹89.98 Cr |
| Indoco Remedies Ltd | Healthcare | 0.28% | ₹88.04 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 0.27% | ₹84.47 Cr |
| Maharashtra Seamless Ltd | Industrials | 0.25% | ₹80.84 Cr |
| Kaynes Technology India Ltd | Technology | 0.24% | ₹77.52 Cr |
| Government Of India 37448 091 Days Tbill 20ag26 Fv Rs 100 | Financial | 0.23% | ₹74.08 Cr |
| Man Infraconstruction Ltd | Industrials | 0.22% | ₹69.49 Cr |
| Himadri Speciality Chemical Ltd | Materials | 0.22% | ₹69.35 Cr |
| Exicom Tele-systems Ltd. | Energy & Utilities | 0.22% | ₹69.23 Cr |
| Sms Pharmaceuticals Ltd | Healthcare | 0.22% | ₹68.67 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.21% | ₹67.70 Cr |
| Triveni Turbine Ltd | Industrials | 0.21% | ₹67.48 Cr |
| Sula Vineyards Ltd | Consumer Staples | 0.21% | ₹65.88 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 0.20% | ₹62.97 Cr |
| Bata India Ltd | Consumer Discretionary | 0.18% | ₹58.58 Cr |
| Castrol India Ltd | Materials | 0.18% | ₹56.81 Cr |
| Oswal Pumps Ltd. | Industrials | 0.17% | ₹53.07 Cr |
| Government Of India 37456 091 Days Tbill 28ag26 Fv Rs 100 | Financial | 0.16% | ₹52.29 Cr |
| Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100 | Financial | 0.16% | ₹49.91 Cr |
| Government Of India 37410 091 Days Tbill 30jl26 Fv Rs 100 | Financial | 0.16% | ₹49.55 Cr |
| Indiabulls Real Estate Ltd | Real Estate | 0.15% | ₹48.08 Cr |
| Capacite Infraprojects Ltd | Industrials | 0.15% | ₹46.76 Cr |
| Prime Securities Ltd | Financial | 0.15% | ₹46.21 Cr |
| Orissa Minerals Development Company Ltd | Materials | 0.14% | ₹43.87 Cr |
| Government Of India 37175 091 Days Tbill 04ju26 Fv Rs 100 | Financial | 0.12% | ₹38.97 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.12% | ₹36.72 Cr |
| Intellect Design Arena Ltd | Technology | 0.11% | ₹36.13 Cr |
| Graphite India Ltd | Industrials | 0.10% | ₹31.24 Cr |
| Ravindra Energy Ltd | Energy & Utilities | 0.09% | ₹29.30 Cr |
| Government Of India 37423 091 Days Tbill 06ag26 Fv Rs 100 | Financial | 0.08% | ₹26.73 Cr |
| Praj Industries Ltd | Industrials | 0.08% | ₹25.92 Cr |
| Digitide Solutions Ltd | Industrials | 0.07% | ₹23.04 Cr |
| Sai Silks (kalamandir) Ltd. | Consumer Discretionary | 0.07% | ₹22.99 Cr |
| Government Of India 37221 091 Days Tbill 19ju26 Fv Rs 100 | Financial | 0.07% | ₹22.93 Cr |
| Ethos Ltd | Consumer Discretionary | 0.07% | ₹22.65 Cr |
| Newgen Software Technologies Ltd | Technology | 0.07% | ₹22.29 Cr |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.07% | ₹21.83 Cr |
| Emami Ltd | Consumer Staples | 0.07% | ₹21.74 Cr |
| Ptc India Ltd | Energy & Utilities | 0.07% | ₹21.44 Cr |
| Vishnu Prakash R Punglia Ltd. | Industrials | 0.06% | ₹20.31 Cr |
| Sanofi India Ltd | Healthcare | 0.06% | ₹19.79 Cr |
| Oriental Hotels Ltd | Consumer Discretionary | 0.06% | ₹19.50 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.06% | ₹18.43 Cr |
| Sai Parenteral’s Ltd. | 0.05% | ₹15.11 Cr | |
| Government Of India 37391 091 Days Tbill 23jl26 Fv Rs 100 | Financial | 0.04% | ₹12.90 Cr |
| Heritage Foods Ltd | Consumer Staples | 0.04% | ₹12.83 Cr |
| Gillette India Ltd | Consumer Staples | 0.04% | ₹12.82 Cr |
| Best Agrolife Ltd | Materials | 0.04% | ₹12.25 Cr |
| Sudeep Pharma Ltd. | 0.03% | ₹10.99 Cr | |
| Punjab Alkalies & Chemicals Ltd | Materials | 0.03% | ₹10.49 Cr |
| Kalyani Steels Ltd | Materials | 0.01% | ₹2.77 Cr |
| Om Infra Ltd | Industrials | 0.00% | ₹1.23 Cr |
| Quant Gilt Fund Direct - Growth | Unspecified | 0.00% | ₹0.61 Cr |
| Net Payables | Unspecified | -3.78% | ₹-1,199.72 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth |
₹54.16 | 29.02% | 21.91% | - |
| Bandhan Small Cap Fund Direct-idcw |
₹37.70 | 29.02% | 21.91% | - |
| Invesco India Smallcap Fund Direct-growth |
₹50.73 | 24.37% | 21.88% | - |
| Invesco India Smallcap Fund Direct-idcw |
₹37.68 | 24.37% | 21.88% | - |
| Nippon India Small Cap Fund Direct-growth |
₹200.59 | 19.27% | 21.38% | - |
| Nippon India Small Cap Fund Direct-idcw |
₹106.68 | 19.27% | 21.38% | - |
| Bank Of India Small Cap Fund Direct-growth |
₹60.21 | 23.13% | 21.34% | - |
| Bank Of India Small Cap Fund Direct-idcw |
₹45.09 | 23.13% | 21.34% | - |
| Quant Small Cap Fund Direct Plan-growth |
₹300.05 | 20.74% | 21.28% | - |
| Quant Small Cap Fund Direct Plan-idcw |
₹234.55 | 20.74% | 21.28% | - |
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 Sun May 31, 2026, Quant Small Cap Fund Direct Plan-growth manages assets worth ₹31,773.7 crore
How has Quant Small Cap Fund Direct Plan-growth performed recently?
- 3 Months: 20.67%
- 6 Months: 10.37%
What is the long-term performance of Quant Small Cap Fund Direct Plan-growth?
- 3 Years CAGR: 20.74%
- 5 Years CAGR: 21.28%
- Since Inception: 17.55%
What is the portfolio composition of Quant Small Cap Fund Direct Plan-growth?
Equity: 97.12%, Debt: 1.32%, Others: 1.56%.
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: 23.93%, Mid Cap: 5.04%, Small Cap: 71.03%.
Which are the top companies Quant Small Cap Fund Direct Plan-growth has invested in?
- Reliance Industries Ltd – 8.36% of the fund's portfolio
- Repo – 5.34% of the fund's portfolio
- HFCL Ltd – 5.10% of the fund's portfolio
- RBL Bank Ltd – 4.66% of the fund's portfolio
- Adani Power Ltd – 4.59% of the fund's portfolio
Which are the major sectors Quant Small Cap Fund Direct Plan-growth focuses on?
- Financial – 20.44% of the fund's portfolio
- Energy & Utilities – 18.43% of the fund's portfolio
- Healthcare – 16.24% of the fund's portfolio
- Consumer Discretionary – 13.60% of the fund's portfolio
- Materials – 10.37% of the fund's portfolio
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Past performance may not be indicative of future results.
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^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.
