17457
14964
Quant Small Cap Fund - Direct (G)
21.40
6.41
21.52
0.52
3.74
9.88
2.43
17.25
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/quant-mutual-fund-logo.png
7
2.65
21.52
Quant Small Cap Fund - Direct (G)
2.49
20.06
1.19
3.5
5 Years
Quant Small Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
286.85
22 May 2026
-
-0.07%
1 Day
-
21.40%
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 -
1.13%
Expense Ratio -
30,374 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.41%
- 21.40%
- 21.52%
- 17.25
- 0.88Alpha
- 5.41SD
- 0.86Beta
- 0.60Sharpe
- 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 22 May 2026
The expense ratio of Quant Small Cap Fund - Direct (G) is 1.13 % as of 22 May 2026
The AUM of Quant Small Cap Fund - Direct (G) 21242.8 CR as of 22 May 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 - 9.47%
- TREPS - 6.90%
- RBL Bank - 4.75%
- Adani Power - 4.38%
- HFCL - 3.44%
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%