quant-small-cap-fund-direct-g

Quant Small Cap Fund - Direct (G)

  1. Equity
  2. Small Cap
  • NAV as on Jul 02, 2025 ₹283.4
  • Total Returns 18.51% p.a.

Historical NAV, Returns and Performance

  • High
  • Low
  • CAGR
quant-small-cap-fund-direct-g

Overview of Quant Small Cap Fund - Direct (G)

  • Fund House
    Quant Small Cap Fund
  • Fund Size
    ₹28,205 Cr
  • Expense Ratio
    0.66%
  • Benchmark
    Nifty Smallcap 250 TRI
  • Risk Level
    Very High
  • Inception Date
    Jan 07, 2013
  • Lock-in period
    0
  • Exit Load
    1.00% - If redeemed/switched out within 1 Year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.
  • Minimum SIP Investment
    ₹1000
  • Minimum Lump sum Investment
    ₹5000
  • Short Term Capital Gains
    20% (if redeemed within 1 year)
  • Long Term Capital Gains
    12.5% on profit of ₹1,25,000 if redeemed after 1 year

Quant Small Cap Fund - Direct (G) Returns Calculator

Investment type

Years
Total Invested Amount
₹ 12,00,000
Profit
₹ 12,00,000
Total Projected Returns
₹ 12,00,000
Annualised Returns
p.a.
Years
Total Invested Amount
Profit
₹1,00,000
Total Projected Returns
₹1,00,000
Annualised Returns
% p.a.

Quant Small Cap Fund - Direct (G) Performance vs Category

Time Period

  • 1 month
  • 3 months
  • 6 months
  • 1 year
  • 3 years
  • 5 years

This Fund

  • 4.37%
  • 14.5%
  • 0.61%
  • -1.6%
  • 33.21%
  • 46.08%

Category Average

  • 4.3%
  • 15.15%
  • -2.14%
  • 3.09%
  • 27.32%
  • 34.48%

Fund Asset Allocation

Top holdings

Top Sectors

  • Petroleum Products
    10.2%
  • Debt
    9.48%
  • Finance
    8.41%
  • Pharmaceuticals & Biotech
    7.76%
  • Food Products
    4.89%
  • Construction
    4.67%

More about Quant Small Cap Fund - Direct (G)

Quant Small Cap Fund - Direct (G) is a mutual fund under the Small Cap category, managed by Quant Mutual Fund. It was launched on 01 Dec 1995, and has been active for over 30 years. As of 31 Mar 2025 the fund manages assets worth ₹28,205 Crores. The expense ratio is 0.66%.

This fund generated returns of -1.6% in the last 1 year. Since its inception, it has provided an average annual return of 18.51%.

The fund's investments are mainly concentrated in sectors like Petroleum Products, Debt, Finance, Pharmaceuticals & Biotech and Food Products.

The top five holdings in this fund include prominent companies such as Reliance Industr, TREPS, Jio Financial, Aegis Logistics and Bikaji Foods.

Fund Managers

  • Ayusha Kumbhat
  • Sandeep Tandon
  • Varun Pattani
  • Ankit A. Pande
  • Sanjeev Sharma

Investment Objective

The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies.

quant-small-cap-fund-direct-g

Frequently Asked Questions about Quant Small Cap Fund - Direct (G)

  1. Are {{fund_type}} risky?

    Small cap funds are high-risk as they invest in smaller, less-established companies that can be very volatile.

  2. Should I invest in {{fund_type}}?

    Yes, if you have a high-risk appetite and are seeking high growth over the long term.

  3. How long should I stay invested in {{fund_type}}?

    A long-term holding period of five to ten years is ideal to capture growth in small companies.

  4. Can I withdraw my investment from {{fund_type}} anytime?

    Yes, though staying invested long-term can increase your chances of benefiting from substantial growth.

  5. What are the expenses involved in {{fund_type}}?

    These funds generally have higher expenses, ranging from 1.5% to 2.5%, due to intensive management.

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