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Quant Small Cap Fund icon

Quant Small Cap Fund

Small CapRank #15
4/5

NAV (2026-10-12)

₹286.51

AUM

₹35,572.02 Cr

Exp. Ratio: 1.73%

RISK LEVEL

Very High

Returns & Performance

1 Year11.15%3.33% vs cat avgRank #12
3 Year15.69%2.14% vs cat avgRank #9
5 Year16.53%3.14% vs cat avgRank #2
Since Launch12.75%3.65% vs cat avg

Fund vs Category Average

1Y
11.15%+3.33%
3Y
15.69%+2.14%
5Y
16.53%+3.14%

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period
✔Decent 1Y category rank (#12)

Cons

✖Higher expense ratio (1.73%)
✖Overall rank #15 in category
✖Returns since launch below category avg
ISININF966L01AA0
NAV₹286.51
NAV Date2026-10-12
AUM₹35,572.02 Cr
Expense Ratio1.73%
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

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Reliance Industries Ltd.Energy₹2655.968.36
HFCL Ltd.Communication₹2170.046.10
RBL Bank Ltd.Financial₹1700.384.78
Adani Enterprises Ltd.Services₹1551.204.36
Adani Power Ltd.Energy₹1266.873.56
Aegis Logistics Ltd.Services₹1245.383.50
Sona BLW Precision Forgings Ltd.Automobile₹1105.163.11
Anand Rathi Wealth Ltd.Financial₹1006.332.83
Welspun Corp Ltd.Metals & Mining₹981.012.76
JIO Financial Services Ltd.Financial₹692.462.68

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Quant Small Cap Fund is ₹286.51 as of 2026-10-12.

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.