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Quant Small Cap Fund
Small CapRank #19
4/5
NAV (2026-09-07)
₹294.84
AUM
₹34,068.88 Cr
Exp. Ratio: 1.75%
RISK LEVEL
Very High
Returns & Performance
1 Year16.88%4.19% vs cat avgRank #16
3 Year16.60%1.49% vs cat avgRank #10
5 Year18.91%2.97% vs cat avgRank #3
Since Launch12.90%3.68% vs cat avg
Fund vs Category Average
1Y
16.88%+4.19%
3Y
16.60%+1.49%
5Y
18.91%+2.97%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period
Cons
✖Higher expense ratio (1.75%)
✖1Y category rank outside top 15 (#16)
✖Overall rank #19 in category
✖Returns since launch below category avg
ISININF966L01AA0
NAV₹294.84
NAV Date2026-09-07
AUM₹34,068.88 Cr
Expense Ratio1.75%
RiskVery High
Rating4 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-04-15
INVESTMENT OBJECTIVE
The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Yug Tibrewal
B.M.S, CFA L1
Yug is an investment professional with over 2 years of experience in dealing related activities
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Quant Small Cap Fund is ₹294.84 as of 2026-09-07.
Quant Small Cap Fund is classified as a Small Cap fund.
The Assets Under Management (AUM) of Quant Small Cap Fund is ₹34,068.88 Cr.
The expense ratio of Quant Small Cap Fund is 1.75%.
Quant Small Cap Fund is managed by Yug Tibrewal.
The minimum SIP investment for Quant Small Cap Fund is ₹1,000.
As per the SEBI Riskometer, Quant Small Cap Fund carries a Very High risk level.
Quant Small Cap Fund has delivered 16.88% (1Y), 16.6% (3Y) and 18.91% (5Y) annualised returns as of 2026-09-07.
Quant Small Cap Fund was launched on 1996-04-15.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
