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Mutual FundsQuant Small Cap Fund Direct Growth
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Quant Small Cap Fund Direct Growth

116.81%profit5 Year Absolute Returns

as on 04 Nov 2026

5Morning Star
3Value Research
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

Quant Small Cap Fund Direct Growth is a Equity mutual fund scheme launched on 01 Jan 2013.

Scheme Overview

  • Inception Date : 01 Jan 2013
  • AUM : ₹35,572.00 Cr
  • 5Y Returns (CAGR) : 16.74%
  • Expense Ratio : 0.93%
  • Min. SIP : ₹1,000
  • Min. Lumpsum : ₹5,000

Returns Calculator

basis annualised returns

Investment Type


SIP Amount


Investment Period

5Y

₹ 32.73 L

3.50%

₹ 36.98 L

8.00%

₹ 47.10 L

16.74%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 30,00,000

Returns

₹ 17,10,355 (16.74%)

Maturity Value

₹ 47,10,355

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

No data

Sorry, No Data Available at this Moment!

Returns vs Category

No data

Sorry, No Data Available at this Moment!

*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

No data

Sorry, No Data Available at this Moment!

SIP Logo

Start SIP with as Low as ₹100.

Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

Sorry, No Data Available at this Moment!

Asset Allocation

AUM

₹ 35,572.00 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

as of 31 May 2026

SectorsWeightage
Financial Services17.62%
Healthcare14.45%
Energy13.21%
Consumer Cyclical11.32%
Utilities7.88%
Technology7.24%
Basic Materials7.12%
Other6.76%
Industrials5.67%
Consumer Defensive3.88%
Communication Services2.94%
Real Estate1.90%

Stock Holdings

as of 31 May 2026

NameWeightage
Reliance Industries

R

Reliance Industries

8.36%
Treps 01-Jun-2026 Depo 10

T

Treps 01-Jun-2026 Depo 10

5.34%
HFCL

H

HFCL

5.10%
RBL Bank

R

RBL Bank

4.66%
Adani Power

A

Adani Power

4.59%
Nca-Net Current Assets

N

Nca-Net Current Assets

3.78%
Adani Green Energy

A

Adani Green Energy

3.23%
Adani Enterprises

A

Adani Enterprises

2.80%
Piramal Finance

P

Piramal Finance

2.63%
Aster DM Healthcare

A

Aster DM Healthcare

2.59%
Anand Rathi Wealth

A

Anand Rathi Wealth

2.58%
Sun TV Network

S

Sun TV Network

2.32%
Arvind

A

Arvind

2.21%
Capri Global Capital

C

Capri Global Capital

1.96%
Viyash Scientific

V

Viyash Scientific

1.92%
Aegis Logistics

A

Aegis Logistics

1.88%
Future on Aurobindo Pharma Ltd

F

Future on Aurobindo Pharma Ltd

1.87%
Welspun Corp

W

Welspun Corp

1.87%
Poly Medicure

P

Poly Medicure

1.85%
Bikaji Foods International

B

Bikaji Foods International

1.77%
Usha Martin

U

Usha Martin

1.71%
ICICI Bank

I

ICICI Bank

1.69%
Ventive Hospitality

V

Ventive Hospitality

1.65%
Manappuram Finance

M

Manappuram Finance

1.59%
Bayer Crop Science

B

Bayer Crop Science

1.47%
Zydus Wellness

Z

Zydus Wellness

1.44%
Pfizer

P

Pfizer

1.32%
NBCC

N

NBCC

1.27%
Strides Pharma Science

S

Strides Pharma Science

1.27%
Aditya Birla Lifestyle Brands

A

Aditya Birla Lifestyle Brands

1.26%
Karnataka Bank

K

Karnataka Bank

1.25%
Samvardhana Motherson International

S

Samvardhana Motherson International

1.22%
Welspun Enterprises

W

Welspun Enterprises

1.09%
Black Box

B

Black Box

1.04%
Future on RBL Bank Ltd

F

Future on RBL Bank Ltd

1.00%
Marathon NextGen Realty

M

Marathon NextGen Realty

0.97%
Jubilant Pharmova

J

Jubilant Pharmova

0.92%
Anthem Biosciences

A

Anthem Biosciences

0.88%
Orchid Pharma

O

Orchid Pharma

0.86%
NCC

N

NCC

0.83%
Gland Pharma

G

Gland Pharma

0.82%
Keystone Realtors

K

Keystone Realtors

0.78%
Afcons Infrastructure

A

Afcons Infrastructure

0.71%
JM Financial

J

JM Financial

0.69%
EID Parry

E

EID Parry

0.65%
Just Dial

J

Just Dial

0.62%
Alivus Life Sciences

A

Alivus Life Sciences

0.58%
EPL

E

EPL

0.53%
Welspun Living

W

Welspun Living

0.53%
Sona BLW Precision Forgings

S

Sona BLW Precision Forgings

0.53%
Future on Manappuram Finance Ltd

F

Future on Manappuram Finance Ltd

0.51%
Future on Exide Industries Ltd

F

Future on Exide Industries Ltd

0.50%
IRB Infrastructure Developers

I

IRB Infrastructure Developers

0.49%
TVS Srichakra

T

TVS Srichakra

0.46%
HDFC Life Insurance

H

HDFC Life Insurance

0.43%
Nitin Spinners

N

Nitin Spinners

0.42%
Aurobindo Pharma

A

Aurobindo Pharma

0.40%
Suven Life Sciences

S

Suven Life Sciences

0.39%
Gujarat State Fertilizers & Chemicals

G

Gujarat State Fertilizers & Chemicals

0.39%
Apeejay Surrendra Park Hotels

A

Apeejay Surrendra Park Hotels

0.39%
Juniper Hotels

J

Juniper Hotels

0.37%
Aditya Birla Fashion & Retail

A

Aditya Birla Fashion & Retail

0.37%
Apollo Tyres

A

Apollo Tyres

0.35%
Lloyds Metals & Energy

L

Lloyds Metals & Energy

0.33%
Rishabh Instruments

R

Rishabh Instruments

0.32%
Balrampur Chini Mills

B

Balrampur Chini Mills

0.31%
GOI TBILL 91D-13/08/26

G

GOI TBILL 91D-13/08/26

0.28%
Indoco Remedies

I

Indoco Remedies

0.28%
Black Buck

B

Black Buck

0.27%
Maharashtra Seamless

M

Maharashtra Seamless

0.25%
Kaynes Technology India

K

Kaynes Technology India

0.24%
GOI TBILL 91D-20/08/26

G

GOI TBILL 91D-20/08/26

0.23%
Man Infraconstruction

M

Man Infraconstruction

0.22%
Himadri Speciality Chemical

H

Himadri Speciality Chemical

0.22%
Exicom Tele-Systems

E

Exicom Tele-Systems

0.22%
SMS Pharmaceuticals

S

SMS Pharmaceuticals

0.22%
KPR Mill

K

KPR Mill

0.21%
Triveni Turbines

T

Triveni Turbines

0.21%
Sula Vineyards

S

Sula Vineyards

0.21%
SP Apparels

S

SP Apparels

0.20%
Bata

B

Bata

0.18%
Castrol

C

Castrol

0.18%
Oswal Pumps

O

Oswal Pumps

0.17%
GOI TBILL 91D-28/08/26

G

GOI TBILL 91D-28/08/26

0.16%
India (Republic of)

I

India (Republic of)

0.16%
GOI TBILL 91D-30/07/26

G

GOI TBILL 91D-30/07/26

0.16%
Embassy Developments

E

Embassy Developments

0.15%
Capacite Infraprojects

C

Capacite Infraprojects

0.15%
Prime Securities

P

Prime Securities

0.15%
Orissa Minerals Development Comp

O

Orissa Minerals Development Comp

0.14%
India (Republic of)

I

India (Republic of)

0.12%
Exide Industries

E

Exide Industries

0.12%
Intellect Design Arena

I

Intellect Design Arena

0.11%
Graphite

G

Graphite

0.10%
Ravindra Energy

R

Ravindra Energy

0.09%
GOI TBILL 91D-06/08/26

G

GOI TBILL 91D-06/08/26

0.08%
Praj Industries

P

Praj Industries

0.08%
Digitide Solutions

D

Digitide Solutions

0.07%
Sai Silks (Kalamandir)

S

Sai Silks (Kalamandir)

0.07%
India (Republic of)

I

India (Republic of)

0.07%
Ethos

E

Ethos

0.07%
Newgen Software Technologies

N

Newgen Software Technologies

0.07%
Mahindra Holidays

M

Mahindra Holidays

0.07%
Emami

E

Emami

0.07%
PTC India

P

PTC India

0.07%
Vishnu Prakash R Punglia

V

Vishnu Prakash R Punglia

0.06%
Sanofi

S

Sanofi

0.06%
Oriental Hotels

O

Oriental Hotels

0.06%
Safari Industries

S

Safari Industries

0.06%
Sai Parenteral's

S

Sai Parenteral's

0.05%
GOI TBILL 91D-23/07/26

G

GOI TBILL 91D-23/07/26

0.04%
Heritage Foods

H

Heritage Foods

0.04%
Gillette

G

Gillette

0.04%
Best Agrolife

B

Best Agrolife

0.04%
Sudeep Pharma

S

Sudeep Pharma

0.03%
Primo Chemicals

P

Primo Chemicals

0.03%
Kalyani Steels

K

Kalyani Steels

0.01%
Om Infra

O

Om Infra

0.00%
Quant Gilt Dir Gr

Q

Quant Gilt Dir Gr

0.00%
BASF

B

BASF

0.00%
Tbill

T

Tbill

0.00%
Tbill

T

Tbill

0.00%
Tbill

T

Tbill

0.00%
Minda Corporation

M

Minda Corporation

0.00%

Fund Comparison

Fund Details

52W High NAV

₹ 324.5114


Min. SIP Amount

₹ 1,000.00


Min. Lumpsum Amount

₹ 5,000.00


AUM (in Cr.)

₹ 35,572.00


Expense Ratio

0.93%


Lock-in Period

No Lock in Period


52W Low NAV

₹ 239.9292


Inception Date

01 Jan 2013


Fund Age

13 Yrs


Benchmark

Nifty Smallcap 250 TRI


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • Exit load of 1% if redeemed within 1 year

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

NameQualification
Sanjeev Sharma
PGDBA(Fin.), M.com and CerTM (Treasury & Forex Risk)
Ankit A. Pande
CFA, MBA
Sandeep Tandon
MBA
Varun Pattani
Chartered Accountant
Sameer Kate
Bachelor of Computer Science, MBA from IME Pune
Ayusha Kumbhat
CFA - Level III, BSc (Hons) in Economics - University of Warwick, MSc in Behavioural & Experimental Economics - University of East Anglia
Yug Tibrewal
Bachelor of Management studies (B.M.S) and CFA charter holder

Fund Objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Small Cap companies. There is no assurance that the investment objective of the Scheme will be realized

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Quant Mutual Fund

No. of Schemes

34

Total AUM

₹ 1,03,357.93 Cr

Contact Details

phone022-62955000
address

6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025

FAQs

Quant Small Cap Fund was launched on 01 Jan 2013.
The current NAV of Quant Small Cap Fund is ₹308.5319 as of 04 Nov 2026.
The latest value of AUM of Quant Small Cap Fund is ₹35,572.00 crores as of 04 Nov 2026.
The return on investment of Quant Small Cap Fund is:
  • In the past 1Y: 5.84%
  • In the past 3Y: 16.26%
  • In the past 5Y: 16.74%
The expense ratio of Quant Small Cap Fund is 0.93%.
The exit load of Quant Small Cap Fund is as follows:
Exit load of 1% if redeemed within 1 year
The portfolio of Quant Small Cap Fund includes:
  1. Reliance Industries: 8.36%
  2. HFCL: 5.10%
  3. RBL Bank: 4.66%
  4. Adani Power: 4.59%
  5. Adani Green Energy: 3.23%

Top 3 sectoral holdings include:
  1. Financial Services: 17.62%
  2. Healthcare: 14.45%
  3. Others: 14.31%
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Quant Small Cap Fund is Very High.
The fund manager of Quant Small Cap Fund is Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal.
If you wish to invest in Quant Small Cap Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Quant Small Cap Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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