17457
14964
Quant Small Cap Fund - Direct (G)
21.15
11.07
21.73
4.84
7.16
19.96
12.10
17.64
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/quant-mutual-fund-logo.png
7
2.67
21.73
Quant Small Cap Fund - Direct (G)
2.52
20.3
1.19
3.5
5 Years
Quant Small Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
303.28
18 Jun 2026
-
1.07%
1 Day
-
21.15%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.69%
Expense Ratio -
31,774 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 18 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 11.07%
- 21.15%
- 21.73%
- 17.64
- 2.56Alpha
- 5.93SD
- 0.88Beta
- 0.79Sharpe
- 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
-
- Contact :
- +91022-62955000
-
- Email ID :
- help.investor@quant.in
Other Calculators
FAQs
Quant Small Cap Fund - Direct (G) has delivered 20.56% since inception
The NAV of Quant Small Cap Fund - Direct (G) is ₹293.474 as of 18 Jun 2026
The expense ratio of Quant Small Cap Fund - Direct (G) is 0.69 % as of 18 Jun 2026
The AUM of Quant Small Cap Fund - Direct (G) 21242.8 CR as of 18 Jun 2026
The minimum SIP amount of Quant Small Cap Fund - Direct (G) is 1000
The top stock holdings of Quant Small Cap Fund - Direct (G) are
- Reliance Industr - 8.36%
- TREPS - 5.34%
- HFCL - 5.10%
- RBL Bank - 4.66%
- Adani Power - 4.59%
The top sectors Quant Small Cap Fund - Direct (G) has invested in are
- Finance - 10.91%
- Petroleum Products - 9.47%
- Banks - 6.95%
- Construction - 6.83%
- Industrial Products - 5.8%