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Mutual Funds

Quant Small Cap Fund

Quant Small Cap Fund icon

Quant Small Cap Fund

Small CapRank #21
4/5

NAV (2026-08-28)

293.36

AUM

₹34,068.88 Cr

Exp. Ratio: 1.76%

RISK LEVEL

Very High

Returns & Performance

1 Year18.10%3.25% vs cat avgRank #17
3 Year18.07%1.24% vs cat avgRank #11
5 Year19.75%2.85% vs cat avgRank #3
Since Launch12.90%3.70% vs cat avg

Fund vs Category Average

1Y
18.10%+3.25%
3Y
18.07%+1.24%
5Y
19.75%+2.85%

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 (1.76%)
1Y category rank outside top 15 (#17)
Overall rank #21 in category
Returns since launch below category avg
ISININF966L01AA0
NAV₹293.36
NAV Date2026-08-28
AUM₹34,068.88 Cr
Expense Ratio1.76%
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₹1853.655.44
Adani Enterprises Ltd.Services₹1607.894.72
RBL Bank Ltd.Financial₹1582.974.65
Adani Power Ltd.Energy₹1266.393.72
Aegis Logistics Ltd.Services₹1155.773.39
Adani Green Energy Ltd.Capital Goods₹1006.252.95
Anand Rathi Wealth Ltd.Financial₹984.352.89
Manappuram Finance Ltd.Financial₹952.492.80
Aster DM Quality Care Ltd.Healthcare₹929.452.73

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Quant Small Cap Fund is ₹293.36 as of 2026-08-28.

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.