Mutual Fund Details
NAV
₹308.9555
as on 31 Jul 2026, 11:52 PM
₹2.0665(0.67%)
Last Change
Scheme Ratings
3
rated byValue Research
Small Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,62,009
₹1,66,543
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹66,544
Profit (absolute return)
66.54%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.06%
In the last 3 months
10.15%
In the last 6 months
20.56%
In the last 1 year
10.80%
In the last 3 years
66.54%
In the last 5 years
134.98%
In the last 10 years
555.37%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Quant Small Cap Fund Direct Plan-Growth
as of 30 Jun 2026, 05:30 AM
₹33,739.05 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.95%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Smallcap 250 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Jun 2026
Financial
19.75%
₹6,665.04 Cr
Services
13.66%
₹4,607.43 Cr
Healthcare
13.08%
₹4,414.02 Cr
Communication
6.16%
₹2,079.46 Cr
Construction
5.86%
₹1,976.79 Cr
Others
41.48%
₹13,994.96 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Jun 2026
HFCL Ltd.
6.03%
₹2,034.46 Cr
RBL Bank Ltd.
5.46%
₹1,842.15 Cr
Adani Power Ltd.
3.97%
₹1,339.44 Cr
Adani Enterprises Ltd.
3.64%
₹1,228.10 Cr
Others
80.90%
₹27,294.89 Cr
View All
View All
This fund's returns:
18.52%Return Duration
3 Years
Bandhan Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
11.89%
27.03%
3Y Returns
27.03
ITI Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
11.89%
27.03%
3Y Returns
25.15
Invesco India Smallcap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹21
Category Returns
11.89%
27.03%
3Y Returns
23.55
AboutQuant Small Cap Fund Direct Plan-Growth
Quant Small Cap Fund Direct Plan-Growth is aEquity mutual fund scheme fromQuant Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹33,739.05 Crores and the latest NAV decalared is ₹308.956 as on03 Aug 2026 at6:51 am.
Quant Small Cap Fund Direct Plan-Growth scheme return performance in last 1 year is 10.80%, in last 3 years is 66.54% and 805.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹33,739.05 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Quant Mutual Fund
View AMC Details
₹1,01,406.59 Cr
AUM
89
Schemes
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone :022-62955000
Email / Website
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