52
14964
Quant Small Cap Fund - (G)
15.92
11.23
18.05
-2.40
0.90
4.99
26.42
12.74
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/quant-mutual-fund-logo.png
7
2.29
18.05
Quant Small Cap Fund - (G)
2.43
19.39
1.19
3.5
5 Years
Quant Small Cap Fund - (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
287.70
17 Sep 2026
-
0.49%
1 Day
-
15.92%
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 -
1.76%
Expense Ratio -
35,557 Cr
Fund Size -
29 Years
Fund Age
Returns and Ranks ( as on 17 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 11.23%
- 15.92%
- 18.05%
- 12.74
- 1.94Alpha
- 5.82SD
- 0.88Beta
- 0.63Sharpe
- 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 17 Sep 2026
The expense ratio of Quant Small Cap Fund - (G) is 1.76 % as of 17 Sep 2026
The AUM of Quant Small Cap Fund - (G) 30373.7 CR as of 17 Sep 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 - 9.14%
- HFCL - 6.70%
- RBL Bank - 4.51%
- Adani Enterp. - 4.30%
- Adani Power - 3.34%
The top sectors Quant Small Cap Fund - (G) has invested in are
- - 0%