NAV
₹300.0520
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +9.53%
- 3Y
- +20.78%
- 5Y
- +21.48%
- Since Inception
- +17.55%
SIP returns (XIRR)
- 1Y
- +18.96%
- 3Y
- +12.45%
- 5Y
- +18.72%
- Since Inception
- +21.20%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Petroleum Products10.00%
- Pharmaceuticals & Biotechnology9.00%
- Banks8.00%
- Finance7.00%
- Power7.00%
- Construction5.00%
- Industrial Products5.00%
- Food Products4.00%
- Healthcare Services3.00%
- Textiles & Apparels3.00%
- Leisure Services3.00%
- Entertainment3.00%
Each sector links to the mutual funds most exposed to it.
Thinking about quant Small Cap Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with quant Small Cap Fund - Growth - Regular Plan
- 1Reliance Industries Limited9.47%
- 2Rbl Bank Limited4.75%
- 3Adani Power Limited4.38%
- 4Hfcl Limited3.44%
- 5Sun Tv Network Limited2.92%
- 6Piramal Finance Ltd2.85%
- 7Anand Rathi Wealth Limited2.81%
- 8Aster Dm Healthcare Limited2.61%
- 9Adani Green Energy Limited2.20%
- 10Adani Enterprises Limited2.19%
Investment Objective
quant Small Cap Fund · Direct · Growth aims to generate long-term capital appreciation by investing in small-cap companies — ranked 251st and below by market capitalisation. Small-cap funds offer higher growth potential but also carry higher volatility and risk compared to large-cap and mid-cap funds.
About This Fund
quant Small Cap Fund · Direct · Growth is a Small Cap mutual fund offered by quant Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors who understand that small-cap stocks can be highly volatile and are willing to stay invested for the long term
- •SIP investors who can benefit from rupee cost averaging during market fluctuations