Quant Small Cap Fund - Direct (G) logo

Quant Small Cap Fund Direct Growth

NAV ₹276.05 as on 04 Dec 2025

RiskVery High

Fund Size₹30,504.39Cr

NAV₹276.05 as on 04 Dec 2025
RiskVery High
Fund Size₹30,504.39Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

1.00% - If redeemed/switched out within 1 Year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.

Basic Details

Age

12 years 11 months (Since Jan 07, 2013)

Return since Launch

17.59%

Expense ratio

0.71%

Type

OPEN

AUM (Fund Size)

₹30,504.39

Risk Grade

Very High

Benchmark

Nifty Smallcap 250 TRI

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Sanjeev Sharma

Experience:

He has total work experience of 18 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.

Asset Allocation

RBL Bank 4.06%

HFCL 1.82%

NBCC 1.65%

O N G C 1.54%

Pfizer 1.49%

NCC 1.09%

EID Parry 0.96%

Just Dial 0.96%

EPL Ltd 0.52%

Delhivery 0.51%

G S F C 0.48%

Man Infra 0.29%

Sai Silks 0.13%

Ethos Ltd 0.08%

Om Infra 0.01%

See All

TREPS 8.24%

TBILL-91D 0.54%

NCC 0.12%

Quant Gilt Fund - Direct (G) 0.00%

Net CA & Others -0.16%

See All
Scheme Holding Summary

Refineries

Debt Others

NCC Ltd

0.12%

Finance

Banks

Trading

Power Generation & Distribution

Healthcare

FMCG

Hotels & Restaurants

Entertainment

Telecom Equipment & Infra Services

HFCL Ltd

1.82%

Miscellaneous

Steel

Pharmaceuticals

Agro Chemicals

Crude Oil & Natural Gas

Textiles

Retail

Ethos Ltd

0.08%

Capital Goods-Non Electrical Equipment

Auto Ancillaries

Infrastructure Developers & Operators

NCC Ltd

1.09%

Realty

Sugar

E-Commerce/App based Aggregator

Leather

T Bills

Packaging

EPL Ltd

0.52%

Tyres

Logistics

Fertilizers

Readymade Garments/ Apparells

Chemicals

Alcoholic Beverages

Construction

Capital Goods - Electrical Equipment

Insurance

Mining & Mineral products

IT - Software

Consumer Durables

Mutual Fund Units

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#20 in India
Total AUM₹96,240.55Cr
Date of Incorporation01 Dec 1995
Quant Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 07 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹96,240.55 Cr and the Latest NAV as of 04 Dec 2025 is ₹276.05.
The Quant Small Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of 1.00% - If redeemed/switched out within 1 Year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment..
...Read more
Returns and Rankings

Category: Equity Small Cap Fund

1Y3Y5YAll
Fund returns-6.51%6.85%5.70%1.36%
Category average-3.73%5.95%4.62%-
Rank within category2341-

FAQ’s

What kind of returns does Quant Small Cap Fund Direct Growth provide?

Quant Small Cap Fund Direct Growth has given a return of 21.98% in the past 3 years.

What is the expense ratio charged by Quant Small Cap Fund Direct Growth?

The Expense Ratio charged by Quant Small Cap Fund Direct Growth is 0.71%.

What is the AUM size of Quant Small Cap Fund Direct Growth?

The AUM size of Quant Small Cap Fund Direct Growth is ₹30,504.39Cr.

What is the minimum SIP amount that you can invest in Quant Small Cap Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in Quant Small Cap Fund Direct Growth .

What are the top stock holdings of Quant Small Cap Fund Direct Growth?

The top stock holdings of Quant Small Cap Fund Direct Growth include , Reliance Industries Ltd and NCC Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.