quant Small Cap Fund - Growth Option - Direct Plan
₹306.89
-0.64% · NAV 2026-07-30
NAV History
Returns
1y CAGR
10.37%
3y CAGR
18.68%
5y CAGR
18.67%
7y CAGR
32.32%
10y CAGR
20.53%
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 5Y | 21.14% | 22.10% | -9.69% | 54.64% |
| 7Y | 19.74% | 19.62% | -2.72% | 33.65% |
| 3M | 4.95% | 2.37% | -27.95% | 70.60% |
| 10Y | 19.75% | 20.16% | 15.11% | 22.80% |
| 6M | 10.05% | 4.14% | -30.66% | 103.86% |
| 1Y | 23.26% | 8.84% | -44.14% | 222.83% |
| 2Y | 21.57% | 10.27% | -24.95% | 118.61% |
| 3Y | 21.24% | 18.53% | -16.56% | 71.59% |
Fund Details
AUM
₹33,739.05 Cr
Expense Ratio
0.81%
52-Week NAV
₹239.93 – ₹315.97
Benchmark
Nifty Smallcap 250 TR INR
Inception
2012-12-31
Portfolio Turnover
68.36%
Fund Managers
Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal
Structure
Open Ended Schemes
Exit load: For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment: 1% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
Top Holdings
- HFCL Ltd6.03%
- RBL Bank Ltd5.46%
- Nca-Net Current Assets5.18%
- Cash Offsets For Shorts & Derivatives4.24%
- Treps 01-Jul-2026 Depo 104.01%
- Adani Power Ltd3.97%
- Adani Enterprises Ltd3.64%
- Adani Green Energy Ltd3.22%
- Aegis Logistics Ltd2.83%
- Anand Rathi Wealth Ltd2.78%
Sector Allocation
- Financial Services19.60%
- Consumer Cyclical12.58%
- Healthcare12.36%
- Technology7.90%
- Utilities7.26%
- Energy6.63%
- Basic Materials6.29%
- Industrials4.47%
quant Small Cap Fund - Growth Option - Direct Plan is a Equity Scheme - Small Cap Fund fund from quant Mutual Fund. This page shows its live NAV, historical NAV chart, returns (CAGR and rolling returns), top holdings and sector allocation, along with key details like AUM, expense ratio, benchmark and risk rating.
When evaluating any fund, weigh the expense ratioand consistency of returns across market cycles, not just the most recent performance. The rolling-returns table above shows the range of outcomes over different holding periods — a useful check on how dependable the fund's returns have been. Data is aggregated from public sources and is not investment advice; read the scheme document before investing.
Frequently Asked Questions
What is the latest NAV of quant Small Cap Fund - Growth Option - Direct Plan?›
The latest NAV of quant Small Cap Fund - Growth Option - Direct Plan is ₹306.889 as of 2026-07-30. NAV is the per-unit price and updates at the end of each trading day.
What is the expense ratio of this fund?›
quant Small Cap Fund - Growth Option - Direct Plan has an expense ratio of 0.81% and manages assets (AUM) of ₹33,739.05 crore. The expense ratio is deducted annually from returns.
How risky is quant Small Cap Fund - Growth Option - Direct Plan?›
Per SEBI's riskometer, this fund is rated "Very High Risk". It is benchmarked against the Nifty Smallcap 250 TR INR. Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Its largest holdings include HFCL Ltd, RBL Bank Ltd, Nca-Net Current Assets, Cash Offsets For Shorts & Derivatives, Treps 01-Jul-2026 Depo 10. See the full holdings and sector allocation above.