52
14964
Quant Small Cap Fund - (G)
15.69
11.21
16.53
0.05
-2.42
-0.02
18.51
12.70
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/quant-mutual-fund-logo.png
7
2.15
16.53
Quant Small Cap Fund - (G)
2.27
17.84
1.19
3.5
5 Years
Quant Small Cap Fund - (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
286.51
12 Oct 2026
-
0.74%
1 Day
-
15.69%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.75%
Expense Ratio -
35,572 Cr
Fund Size -
30 Years
Fund Age
Returns and Ranks ( as on 12 Oct 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 11.21%
- 15.69%
- 16.53%
- 12.70
- 2.81Alpha
- 5.84SD
- 0.88Beta
- 0.59Sharpe
- Exit Load
- 1.00% - If redeemed/switchedout within 1 Year from the date of allotment. Nil - If redeemed/switchedout 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
Frequently Asked Questions
Quant Small Cap Fund - (G) has delivered 12.55% since inception
The NAV of Quant Small Cap Fund - (G) is ₹262.232 as of 12 Oct 2026
The expense ratio of Quant Small Cap Fund - (G) is 1.75 % as of 12 Oct 2026
The AUM of Quant Small Cap Fund - (G) 30373.7 CR as of 12 Oct 2026
The minimum SIP amount of Quant Small Cap Fund - (G) is 1000
The top stock holdings of Quant Small Cap Fund - (G) are
- TREPS - 10.48%
- HFCL - 6.10%
- RBL Bank - 4.78%
- Adani Enterp. - 4.36%
- Adani Power - 3.56%
The top sectors Quant Small Cap Fund - (G) has invested in are
- - 0%