Grow Your Wealth
with Mutual Funds
Quant Small Cap Fund-growth
Equity
Small Cap
Very High Risk
Latest AUM
₹ 33,739.0 Cr.
NAV as on 03 aug, 2026
₹ 285.76
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Quant Small Cap Fund-growth
Inception Date
24 Nov 1996
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
86.54%
Debt
1.31%
Cash
12.15%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Equity
Financial
Energy & Utilities
Healthcare
Consumer Discretionary
Materials
Industrials
Technology
Consumer Staples
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 10.16% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.79% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.53% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.47% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.11% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 8.36% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.23% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.46% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.36% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.66% |
Debt & Credit Risk Analysis
| Alpha | 2.88% |
| Beta | 0.89% |
| R2 | 0.92% |
| Sharpe Ratio | 0.61% |
| Standard Deviation | 20.19% |
| Sortino Ratio | 1.04% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 11.43% | NA | 4.26% |
| 6 Months | 19.01% | NA | 15.51% |
| 9 Months | 8.97% | NA | 1.16% |
| 1 Year | 13.04% | 13.04% | -3.42% |
| 2 Years | 4.33% | 2.14% | 21.59% |
| 3 Years | 65.77% | 18.35% | 23.39% |
| 5 Years | 121.22% | 17.21% | 30.03% |
| 7 Years | 625.74% | 32.73% | NA |
| 10 Years | 509.44% | 19.81% | 17.69% |
Quant Small Cap Fund-growth is one Equity mutual fund offered by Quant Mutual Fund. Launched on 24 Nov 1996, the fund aims Generate current income. Invest in fixed income securities and money market instruments. It manages assets worth ₹33,739.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.77%.
Sameer Kate has experience Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
Yug Tibrewal has experience Yug is an investment professional with over 2 years of experience in dealing related activities
Ayusha Kumbhat has experience She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.
Sandeep Tandon has experience Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.
Varun Pattani has experience Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
Ankit A Pande has experience Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
Sanjeev Sharma has experience He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-growth | 13,420.4 | +1.59% | +14.79% | +18.74% | +17.98% | +24.73% | +20.43% |
| Invesco India Smallcap Fund Direct-idcw | 13,420.4 | +1.59% | +14.79% | +18.74% | +17.98% | +24.73% | +20.43% |
| Bank Of India Small Cap Fund Direct-growth | 2,572.4 | +2.95% | +15.57% | +29.66% | +22.25% | +23.05% | +19.86% |
| Bank Of India Small Cap Fund Direct-idcw | 2,572.4 | +2.95% | +15.57% | +29.66% | +22.25% | +23.05% | +19.86% |
| Bandhan Small Cap Fund Direct-growth | 28,466.2 | +1.98% | +8.45% | +13.04% | +12.15% | +27.74% | +19.85% |
| Bandhan Small Cap Fund Direct-idcw | 28,466.2 | +1.98% | +8.45% | +13.04% | +12.15% | +27.74% | +19.85% |
| Nippon India Small Cap Fund Direct-growth | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Nippon India Small Cap Fund Direct-idcw | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Invesco India Smallcap Fund Regular-growth | 13,420.4 | +1.48% | +14.43% | +18.01% | +16.48% | +23.06% | +18.73% |
| Invesco India Smallcap Fund Regular-idcw | 13,420.4 | +1.48% | +14.43% | +18.01% | +16.48% | +23.06% | +18.73% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Quant Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth | 33,739.0 | -0.10% | +11.69% | +19.52% | +14.01% | +19.45% | +18.57% |
| Quant Small Cap Fund Idcw | 33,739.0 | -0.17% | +11.43% | +19.01% | +13.04% | +18.35% | +17.21% |
| Quant Small Cap Fund Direct Plan-idcw | 33,739.0 | -0.10% | +11.69% | +19.52% | +14.01% | +19.45% | +18.57% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Nippon India Small Cap Fund-growth | 78,407.0 | +0.75% | +6.97% | +12.49% | +8.82% | +16.67% | +18.44% |
| Nippon India Small Cap Fund-idcw | 78,407.0 | +0.75% | +6.97% | +12.49% | +8.82% | +16.67% | +18.44% |
| Nippon India Small Cap Fund Direct-idcw | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| HDFC Small Cap Fund Regular-growth | 40,416.8 | +3.08% | +8.43% | +4.78% | +2.20% | +12.84% | +14.84% |
| HDFC Small Cap Fund Direct-growth | 40,416.8 | +3.15% | +8.65% | +5.20% | +3.06% | +13.83% | +15.89% |
| HDFC Small Cap Fund Direct-idcw | 40,416.8 | +3.15% | +8.65% | +5.20% | +3.06% | +13.83% | +15.89% |
| HDFC Small Cap Fund Regular-idcw | 40,416.8 | +3.08% | +8.43% | +4.78% | +2.20% | +12.84% | +14.84% |
| SBI Small Cap Fund Direct-growth | 40,156.7 | +0.08% | +7.29% | +11.15% | +6.41% | +12.66% | +14.29% |
| SBI Small Cap Fund-growth | 40,156.7 | +0.01% | +7.07% | +10.71% | +5.55% | +11.67% | +13.21% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-growth | ₹53.79 | +24.73% | +20.43% | — |
| Invesco India Smallcap Fund Direct-idcw | ₹39.96 | +24.73% | +20.43% | — |
| Bank Of India Small Cap Fund Direct-growth | ₹63.47 | +23.05% | +19.86% | — |
| Bank Of India Small Cap Fund Direct-idcw | ₹47.53 | +23.05% | +19.86% | — |
| Bandhan Small Cap Fund Direct-growth | ₹56.57 | +27.74% | +19.85% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹39.37 | +27.74% | +19.85% | — |
| Nippon India Small Cap Fund Direct-growth | ₹205.85 | +17.57% | +19.41% | — |
| Nippon India Small Cap Fund Direct-idcw | ₹109.48 | +17.57% | +19.41% | — |
| Invesco India Smallcap Fund Regular-growth | ₹47.90 | +23.06% | +18.73% | — |
| Invesco India Smallcap Fund Regular-idcw | ₹34.26 | +23.06% | +18.73% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹285.76 |
| 31 Jul 2026 | ₹281.85 |
| 30 Jul 2026 | ₹279.97 |
| 29 Jul 2026 | ₹281.78 |
| 28 Jul 2026 | ₹278.32 |
| 27 Jul 2026 | ₹280.99 |
| 24 Jul 2026 | ₹279.42 |
| 23 Jul 2026 | ₹280.07 |
| 22 Jul 2026 | ₹284.01 |
| 21 Jul 2026 | ₹287.53 |
| 20 Jul 2026 | ₹286.91 |
| 17 Jul 2026 | ₹286.07 |
| 16 Jul 2026 | ₹287.58 |
| 15 Jul 2026 | ₹288.18 |
| 14 Jul 2026 | ₹286.70 |
| 13 Jul 2026 | ₹287.69 |
| 10 Jul 2026 | ₹286.57 |
| 09 Jul 2026 | ₹283.52 |
| 08 Jul 2026 | ₹280.55 |
| 07 Jul 2026 | ₹286.56 |
| 06 Jul 2026 | ₹288.42 |
| 03 Jul 2026 | ₹286.26 |
| 02 Jul 2026 | ₹284.83 |
| 01 Jul 2026 | ₹282.80 |
| 30 Jun 2026 | ₹282.24 |
| 29 Jun 2026 | ₹279.85 |
| 25 Jun 2026 | ₹280.40 |
| 24 Jun 2026 | ₹279.91 |
| 23 Jun 2026 | ₹278.31 |
| 22 Jun 2026 | ₹280.80 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹33,739.0 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Quant Small Cap Fund-growth Returns Comparison
Compare Quant Small Cap Fund-growth with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Quant Small Cap Fund-g....
No funds found for your search.
Quant Small Cap Fund-growth FAQ'S
- Sharpe Ratio: 0.61%
- Standard Deviation: 20.19%
- Beta: 0.89%
- Alpha: 2.88%
- R-squared: 0.92%
- Information Ratio: 0.27%
- Sortino Ratio: 1.04%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Quant Small Cap Fund-growth stand at approximately ₹ 33,739.0 crore.
The Quant Small Cap Fund-growth has delivered the following short-term performance:
- 3 Months Return: 11.43%
- 6 Months Return: 19.01%
The historical growth of the Quant Small Cap Fund-growth is reflected through its CAGR returns:
- 3 Year CAGR: 18.35%
- 5 Year CAGR: 17.21%
- Return Since Launch: 12.83%
The portfolio of Quant Small Cap Fund-growth is distributed across different asset classes as follows:
- Equity: 86.54%
- Debt Instruments: 1.31%
- Other Assets: 12.15%
The Quant Small Cap Fund-growth is managed by Sanjeev Sharma, representing Quant Mutual Fund.
The Quant Small Cap Fund-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 16.73%
- Mid Cap Stocks: 10.33%
- Small Cap Stocks: 72.95%
Top stock holdings of Quant Small Cap Fund-growth include:
- Reliance Industries Ltd – represents 10.16% of the portfolio
- Reliance Industries Ltd – represents 9.79% of the portfolio
- Reliance Industries Ltd – represents 9.53% of the portfolio
- Reliance Industries Ltd – represents 9.47% of the portfolio
- Reliance Industries Ltd – represents 9.11% of the portfolio
- Reliance Industries Ltd – represents 8.36% of the portfolio
- Reliance Industries Ltd – represents 9.23% of the portfolio
- Reliance Industries Ltd – represents 9.46% of the portfolio
- Reliance Industries Ltd – represents 9.36% of the portfolio
- Reliance Industries Ltd – represents 9.66% of the portfolio
Major sector exposures in Quant Small Cap Fund-growth are:
- Financial – accounts for 225.91% of the portfolio
- Energy & Utilities – accounts for 193.29% of the portfolio
- Healthcare – accounts for 151.53% of the portfolio
- Consumer Discretionary – accounts for 121.23% of the portfolio
- Materials – accounts for 91.08% of the portfolio
