Quant Small Cap Fund
₹303.71
+0.66% · NAV 2026-10-29
NAV History
Returns
1y CAGR
5.97%
3y CAGR
16.96%
5y CAGR
17.62%
7y CAGR
33.14%
10y CAGR
20.17%
inception CAGR
17.16%
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 3M | 4.96% | 2.39% | -27.95% | 70.60% |
| 6M | 10.28% | 4.22% | -30.66% | 103.86% |
| 1Y | 23.07% | 8.96% | -44.14% | 222.83% |
| 2Y | 21.17% | 10.23% | -24.95% | 118.61% |
| 3Y | 21.16% | 18.37% | -16.56% | 71.59% |
| 5Y | 21.08% | 21.77% | -9.69% | 54.64% |
| 7Y | 20.29% | 20.05% | -2.72% | 36.25% |
| 10Y | 19.81% | 20.26% | 15.11% | 22.80% |
Fund Details
AUM
₹34,068.88 Cr
Expense Ratio
0.99%
52-Week NAV
₹239.9292 – ₹324.5114
Benchmark
NIFTY SMALL CAP 250 TRI
Inception
1996-09-23
Portfolio Turnover
68.36%
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.
Performance vs Category
Annualised return against the category average, with this fund's rank
| Period | This fund | Category avg | Rank |
|---|---|---|---|
| 1W | +0.41%lagged | +1.37% | #31 |
| 1M | −3.37%beat | −4.20% | #9 |
| 3M | −1.67%beat | −2.44% | #13 |
| 6M | +8.33%beat | +5.54% | #11 |
| YTD | +9.69%beat | +7.89% | #18 |
| 1Y | +5.97%beat | +2.54% | #13 |
| 2Y | +3.09%beat | +1.27% | #13 |
| 3Y | +16.96%beat | +12.01% | #5 |
| 5Y | +17.62%beat | +12.21% | #4 |
| 7Y | +33.14%beat | +20.01% | #1 |
| 10Y | +20.17%beat | +12.46% | #1 |
| INCEPTION | +17.16% | — | — |
Portfolio Composition
Asset allocation
- Equity87.71%
- Debt1.12%
- Cash11.16%
Market cap
- Large cap11.95%
- Mid cap8.71%
- Small cap67.57%
- Other11.77%
Holdings
114
Avg market cap
30200.41
Top 10 stocks
36.10%
Top 5 stocks
22.30%
Top 3 sectors
22.07%
Valuation vs Category
Portfolio ratios beside the category average
- P/E29.10vs 28.60 avg
- P/B3.29vs 4.34 avg
- P/S3.07vs 3.18 avg
- P/CF20.04vs 24.27 avg
- Div yield0.53vs 0.65 avg
Risk & Ratios
1-year figures, with how each compares to the category
- Returns5.97vs 3.16 avgAbove Average
- Volatility18.91vs 21.93 avgLow Volatility
- Sharpe ratio0.52vs 0.38 avgGood Risk Adjusted Returns
- Sortino ratio1.02vs 0.74 avgGood Risk Adjusted Returns
- Beta0.94vs 0.93 avgPoor Risk Adjusted Returns
Investment Objective
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Small Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.
Top Holdings
- HFCL Limited6.10%
- RBL Bank Limited4.78%
- Adani Enterprises Limited4.36%
- Adani Power Limited3.56%
- Aegis Logistics Limited3.50%
- Sona BLW Precision Forgings Limited3.11%
- Anand Rathi Wealth Limited2.83%
- Welspun Corp Limited2.76%
- Adani Green Energy Limited2.61%
- SUN TV Network Limited2.49%
Sector Allocation
- Telecom - Services6.22%
- Banks6.63%
- Metals & Minerals Trading4.36%
- Power6.22%
- Gas3.50%
- Auto Components5.54%
- Capital Markets2.83%
- Industrial Products5.68%
Quant Small Cap Fund 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?›
The latest NAV of Quant Small Cap Fund is ₹303.7075 as of 2026-10-29. 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 has an expense ratio of 0.990000% and manages assets (AUM) of ₹34,068.88 crore. The expense ratio is deducted annually from returns.
How risky is Quant Small Cap Fund?›
Per SEBI's riskometer, this fund is rated "Very High Risk". It is benchmarked against the NIFTY SMALL CAP 250 TRI. Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Its largest holdings include HFCL Limited, RBL Bank Limited, Adani Enterprises Limited, Adani Power Limited, Aegis Logistics Limited. See the full holdings and sector allocation above.
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Mutual fund data provided by FinAPI