52
14964
Quant Small Cap Fund - (G)
17.94
13.46
19.97
1.20
0.56
10.23
20.94
12.80
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/quant-mutual-fund-logo.png
7
2.49
19.97
Quant Small Cap Fund - (G)
2.63
21.36
1.19
3.5
5 Years
Quant Small Cap Fund - (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
290.47
24 Aug 2026
-
0.45%
1 Day
-
17.94%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.77%
Expense Ratio -
34,069 Cr
Fund Size -
29 Years
Fund Age
Returns and Ranks ( as on 24 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 13.46%
- 17.94%
- 19.97%
- 12.80
- 1.42Alpha
- 5.83SD
- 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 24 Aug 2026
The expense ratio of Quant Small Cap Fund - (G) is 1.77 % as of 24 Aug 2026
The AUM of Quant Small Cap Fund - (G) 30373.7 CR as of 24 Aug 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 - 9.36%
- HFCL - 5.44%
- NSE NIFTY - 5.33%
- Adani Enterp. - 4.72%
- RBL Bank - 4.65%
The top sectors Quant Small Cap Fund - (G) has invested in are
- - 0%