Quant Small Cap Fund Direct Plan Growth

Quant Small Cap Fund Direct Plan Growth

Equity
Small Cap
Very High Risk
+20.45%
3Y annualised
-1.72% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Feb '26
₹263.02
Min. SIP amount
₹1,000
Fund size
₹27,384.03 Cr
Expense ratio
0.80%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹52,155
-13.08%
3 years₹1,80,000₹2,28,890
+27.16%
5 years₹3,00,000₹6,24,217
+108.07%

Holdings (101)

NameSectorInstrumentsAssets
Reliance Industries Ltd.EnergyEquity9.46%
JIO Financial Services Ltd.FinancialEquity5.62%
RBL Bank Ltd.FinancialEquity4.14%
Aegis Logistics Ltd.ServicesEquity3.52%
ICICI Bank Ltd.FinancialFutures3.03%
Adani Power Ltd.EnergyEquity2.99%
Sun TV Network Ltd.ServicesEquity2.98%
Piramal Finance Ltd.FinancialEquity2.76%
Anand Rathi Wealth Ltd.FinancialEquity2.50%
Poly Medicure Ltd.HealthcareEquity2.42%
Ventive Hospitality Ltd.ServicesEquity2.29%
Aster DM Healthcare Ltd.HealthcareEquity2.28%
HFCL Ltd.CommunicationEquity2.25%
Bikaji Foods International Ltd.Consumer StaplesEquity2.08%
Adani Enterprises Ltd.ServicesEquity1.99%
Capri Global Capital Ltd.FinancialEquity1.84%
NBCC (India) Ltd.ConstructionEquity1.77%
Adani Green Energy Ltd.Capital GoodsEquity1.69%
Bayer CropScience Ltd.ChemicalsEquity1.69%
Arvind Ltd.TextilesEquity1.69%
Viyash Scientific LimitedHealthcareEquity1.67%
Usha Martin Ltd.Metals & MiningEquity1.60%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity1.53%
Pfizer Ltd.HealthcareEquity1.52%
Zydus Wellness Ltd.Consumer StaplesEquity1.48%
Minda Corporation Ltd.AutomobileEquity1.47%
Marathon Nextgen Realty Ltd.ConstructionEquity1.25%
Welspun Enterprises Ltd.ConstructionEquity1.16%
Welspun Corp Ltd.Metals & MiningEquity1.15%
Strides Pharma Science Ltd.HealthcareEquity1.14%
Keystone Realtors LtdConstructionEquity1.13%
Samvardhana Motherson International Ltd.AutomobileEquity1.09%
Jubilant Pharmova Ltd.HealthcareEquity1.06%
The Karnataka Bank Ltd.FinancialEquity0.98%
Gland Pharma Ltd.HealthcareEquity0.93%
NCC Ltd.ConstructionEquity0.93%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.92%
Just Dial Ltd.ServicesEquity0.92%
Orchid Pharma Ltd.HealthcareEquity0.88%
Anthem Biosciences Ltd.HealthcareEquity0.81%
Afcons Infrastructure Ltd.ConstructionEquity0.80%
JM Financial Ltd.FinancialEquity0.79%
HDFC Life Insurance Co Ltd.InsuranceEquity0.62%
Alivus Life Sciences LtdHealthcareEquity0.61%
Aarti Industries Ltd.ChemicalsEquity0.57%
TVS Srichakra Ltd.AutomobileEquity0.56%
IRB Infrastructure Developers Ltd.ConstructionEquity0.56%
EPL Ltd.ChemicalsEquity0.55%
Welspun Living Ltd.Consumer DiscretionaryEquity0.55%
Gujarat State Fertilizers & Chemicals Ltd.ChemicalsEquity0.52%
Juniper Hotels Ltd.ServicesEquity0.50%
HDFC Bank Ltd.FinancialFutures0.48%
Apeejay Surrendra Park Hotels Ltd.ServicesEquity0.47%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.44%
K.P.R. Mill Ltd.TextilesEquity0.42%
Aptus Value Housing Finance India Ltd.FinancialEquity0.37%
Black Box Ltd.TechnologyEquity0.35%
Indoco Remedies Ltd.HealthcareEquity0.33%
Nitin Spinners Ltd.TextilesEquity0.33%
BASF India Ltd.ChemicalsEquity0.31%
NBCC (India) Ltd.ConstructionFutures0.30%
Balrampur Chini Mills Ltd.Consumer StaplesEquity0.29%
Sula Vineyards Ltd.Consumer StaplesEquity0.28%
Bata India Ltd.Consumer StaplesEquity0.28%
Rishabh Instruments Ltd.Capital GoodsEquity0.26%
Maharashtra Seamless Ltd.Metals & MiningEquity0.25%
Man Infraconstruction Ltd.ConstructionEquity0.24%
Suven Life Sciences Ltd.HealthcareEquity0.23%
Reserve Bank of IndiaFinancialT-Bills0.22%
SMS Pharmaceuticals Ltd.HealthcareEquity0.22%
Oswal Pumps Ltd.Capital GoodsEquity0.21%
Castrol India Ltd.EnergyEquity0.21%
Vinati Organics Ltd.ChemicalsEquity0.20%
S.P. Apparels Ltd.TextilesEquity0.20%
Embassy Developments Ltd.ConstructionEquity0.19%
Himadri Speciality Chemical Ltd.ChemicalsEquity0.19%
Orissa Minerals Development Company Ltd.Metals & MiningEquity0.18%
Intellect Design Arena Ltd.TechnologyEquity0.17%
Prime Securities Ltd.FinancialEquity0.17%
Reserve Bank of IndiaFinancialT-Bills0.17%
Capacit'e Infraprojects Ltd.ConstructionEquity0.16%
Exicom Tele-Systems Ltd.EnergyEquity0.16%
Digitide Solutions Ltd.ServicesEquity0.11%
Mahindra Holidays & Resorts India Ltd.ServicesEquity0.11%
Indian Hume Pipe Company Ltd.ConstructionEquity0.11%
Newgen Software Technologies Ltd.TechnologyEquity0.11%
Graphite India Ltd.Capital GoodsEquity0.10%
Sanofi India Ltd.HealthcareEquity0.09%
Ethos Ltd.ServicesEquity0.09%
Sai Silks (Kalamandir) Ltd.TextilesEquity0.09%
Vishnu Prakash R Punglia Ltd.ConstructionEquity0.08%
Oriental Hotels Ltd.ServicesEquity0.08%
Reserve Bank of IndiaFinancialT-Bills0.07%
Reserve Bank of IndiaFinancialT-Bills0.07%
Best Agrolife Ltd.ChemicalsEquity0.05%
Gillette India Ltd.Consumer StaplesEquity0.05%
Stanley Lifestyles Ltd.Consumer DiscretionaryEquity0.05%
Ravindra Energy Ltd.Capital GoodsEquity0.04%
Primo Chemicals Ltd.ChemicalsEquity0.03%
Om Infra Ltd.ConstructionEquity0.00%
Quant Gilt Fund Direct - GrowthNAMutual Fund0.00%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+20.4%+26.9%+19.4%+16.9%
Category average (Equity Small Cap)+19.7%+22.6%+16.1%--
Rank (Equity Small Cap)161----

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed within 1 year

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Bandhan Small Cap Fund Direct Growth
Bandhan Small Cap Fund Direct Growth
+13.89%+31.75%19,266.54
Invesco India Smallcap Fund Direct Growth
Invesco India Smallcap Fund Direct Growth
+14.72%+26.43%9,008.55
Nippon India Small Cap Fund Direct Growth
Nippon India Small Cap Fund Direct Growth
+9.56%+22.00%65,812.16
Quant Small Cap Fund Direct Plan Growth
Quant Small Cap Fund Direct Plan Growth
+7.07%+20.45%27,384.03
HDFC Small Cap Fund Direct Growth
HDFC Small Cap Fund Direct Growth
+11.53%+20.15%36,940.54
Compare

Fund management

About Quant Small Cap Fund Direct Plan Growth

Quant Small Cap Fund Direct Plan Growth is a Equity Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 15 Apr 1996. Sanjeev Sharma is the Current Fund Manager of Quant Small Cap Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹87,740 Cr and the Latest NAV as of 13 Feb 2026 is ₹263.02. The Quant Small Cap Fund Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if redeemed within 1 year ;

Investment Objective

The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies.
Fund benchmarkNIFTY Smallcap 250 Total Return Index

Fund house

Rank (total assets)#34 in India
Total AUM₹87,740.35 Cr
Date of Incorporation15 Apr 1996
Phone022-62955000
E-mailNA
Launch Date15 Apr 1996
Address6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
CustodianHDFC Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,