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Mutual Funds

Quant Small Cap Fund

Qu

Quant Small Cap Fund

Small CapRank #9
4/5

NAV (2026-07-14)

286.7

AUM

₹33,739.05 Cr

Exp. Ratio: 1.76%

RISK LEVEL

Very High

Returns & Performance

1 Year9.09%4.19% vs cat avgRank #12
3 Year20.04%2.41% vs cat avgRank #10
5 Year18.60%2.71% vs cat avgRank #4
Since Launch12.87%--

Fund vs Category Average

1Y
9.09%+4.19%
3Y
20.04%+2.41%
5Y
18.60%+2.71%

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)
Overall top-10 rank in category (#9)

Cons

Higher expense ratio (1.76%)
ISININF966L01AA0
NAV₹286.7
NAV Date2026-07-14
AUM₹33,739.05 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

Holdings data not available for this scheme