NAV
₹314.3139
as of 29 Sept 2026
Expense Ratio
0.93%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +15.20%
- 3Y
- +17.05%
- 5Y
- +18.73%
- Since Inception
- +17.55%
SIP returns (XIRR)
- 1Y
- +21.72%
- 3Y
- +11.71%
- 5Y
- +18.38%
- Since Inception
- +21.09%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Finance8.88%
- Banks8.11%
- Pharmaceuticals & Biotechnology7.15%
- Telecom - Services6.82%
- Power5.87%
- Auto Components5.28%
- Industrial Products4.85%
- Metals & Minerals Trading4.30%
- Textiles & Apparels4.24%
- Healthcare Services3.73%
- Construction3.61%
- Gas3.21%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund Housequant Mutual Fund
CategorySmall Cap
Launch Date01 Jan 2013
AMFI Code120828
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹1,000
Exit Load1% if exit <= 1 Year
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with quant Small Cap Fund - Growth - Regular Plan
Holding% NAV
- 1Hfcl Limited6.70%
- 2Rbl Bank Limited4.51%
- 3Adani Enterprises Limited4.30%
- 4Adani Power Limited3.34%
- 5Aegis Logistics Limited3.21%
- 6Welspun Corp Limited2.98%
- 7Anand Rathi Wealth Limited2.94%
- 8Piramal Finance Ltd2.80%
- 9Sona Blw Precision Forgings Limited2.62%
- 10Manappuram Finance Ltd2.50%
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What this fund does
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 carry wider price swings than 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. The current expense ratio is 0.93%.
Who Should Invest?
- •Small-cap stocks can swing sharply in both directions — the category is built for money that can stay invested for years