Launched on 29 October 1996, Quant Small Cap Fund aims to generate long-term capital appreciation by investing in small-cap companies. Small-cap companies rank 250th and beyond in the stock market as per their market capitalization. It follows Nifty Small Cap 250 TRI as its benchmark index.
The fund maintains a strong equity focus, with significant exposure to sectors like Financials, Energy, and Healthcare, while also diversifying through debt instruments.
Currently, the fund's portfolio comprises 63.2% small-cap stocks, 25.75% large-cap stocks, and 3.42% mid-cap stocks.
With an AUM of ₹22832.0 crores, Quant Small Cap Fund Direct Growth generated a return of -5.7% in 1 year, 19.1% in 3 years, 51.4% in 5 years. while its benchmark index (Nifty Smallcap 250) generated -2.5% in 1 year, 14.8% in 3 years, and 36.4% in 5 years.
Expense ratio | 0.69% |
Benchmark | S&P BSE Smallcap TR INR |
AUM | ₹22832 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 86.77% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (04-Apr-25)
as on (28-Feb-25)
Top 3 Sectors in February were Energy, Financial Services & Health
More funds from Quant
3Y CAGR
▲ 19.79
3Y CAGR
▲ 19.05
5Y CAGR
▲ 38.59
5Y CAGR
▲ 44.70
5Y CAGR
▲ 30.76
Quant Small Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.43% | 4.43% |
6 Month Returns | -17.51% | -17.51% |
1 Year Returns | -5.73% | -5.73% |
3 Years Returns | 69.06% | 19.13% |
5 Years Returns | 694.56% | 51.36% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Quant Small Cap Fund Direct Growth | -5.68 | 4.54 | 11.86 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Quant Small Cap Fund Direct Growth | 0.79 | 0.88 | 0.96 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Quant Small Cap Fund Direct Growth | -0.19 | 0.81 | 1.71 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Quant Small Cap Fund Direct Growth | 20.85 | 18.86 | 23.09 |