Return

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  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

27,384 Cr

Lock In Period

N/A

Expense Ratio

1.64

Benchmark

Nifty Smallcap 250 Total Return

Exit Load

For redemptions / switch outs within 1 year from the date of allotment of units, irrespective of the amount of investment: 1%.If units are redeemed or switched out on or after 1 year from the date of allotment of units, irrespective of the amount of investment : Nil.

Summary

Latest details for Quant Small Cap Fund Growth include a 233.106 NAV as of Mar 02,2026 and returns since inception of 66.52%. Minimum investments start at SIP ₹1000. The Quant Small Cap Fund Growth AUM is ₹27,384 Cr, with a lock-in of N/A years, expense ratio of 1.64%, and benchmark Nifty Smallcap 250 Total Return. Exit load is - For redemptions / switch outs within 1 year from the date of allotment of units, irrespective of the amount of investment: 1%.If units are redeemed or switched out on or after 1 year from the date of allotment of units, irrespective of the amount of investment : Nil.. In the growth review for 1M Month/Year, the fund recorded 0.54% returns, against a category average of 0.57% and a category best of 12.01%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.540.5712.01
6M-7.133.0727.35
1Y8.438.0477.31
3Y18.5317.91121.63

Portfolio Analysis

  • Equity: 94.51%
  • Debt: 5.54%
  • Others
As on: 2026-01-31
View allocation % by

1. Reliance Industries Limited9.46%

1. Sequent Scientific Limited1.67%
2. Pfizer Ltd1.52%
3. Strides Pharma Science Ltd1.14%
4. Jubilant Pharmova Limited1.06%
5. Gland Pharma Limited0.93%
6. Orchid Pharma Limited0.88%
7. ANTHEM BIOSCIENCES LIMITED0.81%
8. Alivus Life Sciences0.61%
9. INDOCO REMEDIES LIMITED0.33%
10. SMS Pharmaceuticals Limited0.22%
11. SANOFI INDIA LIMITED0.09%

1. National Building Construction Corp1.77%
2. Marathon Nextgen Realty Limited1.25%
3. Welspun Enterprises Limited1.16%
4. KEYSTONE REALTORS LIMITED1.13%
5. NCC Ltd0.93%
6. Afcons Infrastructure Limited0.80%
7. IRB Infrastructure Developers Limited0.56%
8. Man Infraconstruction Limited0.24%
9. Capacite Infraprojects Limited0.16%
10. Vishnu Prakash R Punglia Limited0.08%

1. Jio Financial Services Limited5.62%

1. RBL Bank Limited4.14%
2. Karnataka Bank Ltd0.98%

1. Adani Power Limited2.99%
2. Adani Green Energy Limited1.69%

1. Piramal Finance Ltd2.76%
2. Capri Global Capital Limited1.84%

1. Bikaji Foods International Limited2.08%
2. Zydus Wellness Ltd1.48%

1. Aegis Logistics Limited3.52%

1. Anand Rathi Wealth Limited2.50%
2. JM FINANCIAL LIMITED0.79%
3. Prime Securities Limited0.17%

1. Ventive Hospitality Limited2.29%
2. Juniper Hotels Limited0.50%
3. Apeejay Surrendra Park Hotels Limited0.47%
4. Mahindra Holidays & Resorts Ind Ltd0.11%
5. Oriental Hotels Limited0.08%

1. SUN TV Network Limited2.98%

1. Poly Medicure Limited2.42%

1. Aster DM Healthcare Limited2.28%

1. HFCL Limited2.25%

1. Adani Enterprises Limited1.82%
2. Adani Enterprises Ltd.0.17%

1. Aditya Birla Lifestyle Brands Limited1.53%
2. Aditya Birla Fashion And Retail Ltd0.44%

1. Bayer Cropscience Ltd1.69%
2. Best Agrolife Limited0.05%

1. Arvind Limited1.69%

1. Usha Martin Limited1.60%

1. Minda Corporation Ltd1.47%

1. Welspun Corp Limited1.15%

1. Samvardhana Motherson International Ltd1.09%

About Fund

Quant Small Cap Fund Growth managed by Quant Mutual Fund,is a Small-capscheme with Assets Under Management of ₹27,384 Crore. The fund benchmarks its performance against the Nifty Smallcap 250 Total Return while maintaining an expense ratio of 1.64. Under the expert guidance of Ankit Pande ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundAditya Birla Sun Life Small Cap Fund Growth18.859662.9659
This FundHDFC Small Cap Fund - Growth15.36564.116
This FundQuant Small Cap Fund Growth8.431866.5174
This FundBandhan Small Cap Fund Growth15.2686112.788

FAQs

Quant Small Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Quant Small Cap Fund Growth is 1.64. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Quant Small Cap Fund Growth’s fund performance is as follows:
  • 1 Month : 0.54%
  • 6 Months : -7.13%
  • 1 Year : 8.43%
  • 3 Years : 18.53%
Returns of Quant Small Cap Fund Growth are updated daily based on NAV of ₹ 233.106 as on Mar 02,2026. Since inception, the return has been 66.52%.

You can invest in Quant Small Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Quant Small Cap Fund Growth is ₹27,384 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Quant Small Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500