
Quant Small Cap Fund Direct Growth
Quant Small Cap Fund Direct Growth
as on 04 Nov 2026
Quant Small Cap Fund Direct Growth is a Equity mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹308.5319 as of 04 Nov 2026. From the funds total AUM, its top holdings include Reliance Industries at 8.36%, Treps 01-Jun-2026 Depo 10 at 5.34%, HFCL at 5.10%, RBL Bank at 4.66%, Adani Power at 4.59%
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%
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
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 35,572.00 Cr
Cash Holding
-
Equity
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Cash
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Debt
-
Other
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Asset Allocation
AUM
₹35,572.00 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 17.62% | ||
| Healthcare | 14.45% | ||
| Energy | 13.21% | ||
| Consumer Cyclical | 11.32% | ||
| Utilities | 7.88% | ||
| Technology | 7.24% | ||
| Basic Materials | 7.12% | ||
| Other | 6.76% | ||
| Industrials | 5.67% | ||
| Consumer Defensive | 3.88% | ||
| Communication Services | 2.94% | ||
| Real Estate | 1.90% |
Stock Holdings
as of 31 May 2026
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
| Name | Qualification |
|---|---|
| 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
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Contact Details
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
FAQs
When was Quant Small Cap Fund launched?
What is the current NAV of Quant Small Cap Fund?
What is the AUM of Quant Small Cap Fund?
What is the rate of return of Quant Small Cap Fund?
- In the past 1Y: 5.84%
- In the past 3Y: 16.26%
- In the past 5Y: 16.74%
What is the expense ratio of Quant Small Cap Fund?
What is exit load of Quant Small Cap Fund?
What is the portfolio of Quant Small Cap Fund?
- Reliance Industries: 8.36%
- HFCL: 5.10%
- RBL Bank: 4.66%
- Adani Power: 4.59%
- Adani Green Energy: 3.23%
Top 3 sectoral holdings include:
- Financial Services: 17.62%
- Healthcare: 14.45%
- Others: 14.31%
How risky is investing in Quant Small Cap Fund?
Who is the fund manager Quant Small Cap Fund?
What is the minimum investment required in Quant Small Cap Fund?
How to invest in Quant Small Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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