SS
Sanjeev SharmaLead
Since Feb 2017
AUM managed
₹1,06,559.61Cr
Tenure
Since Feb 2017
Funds
37
Quant Small Cap Growth
Small Cap FundQuant Mutual Fund
NAV
₹283.56
-1.47% today
AUM
₹35,557.21 Cr
Fund size
Expense
1.77%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#7 of 24
Risk-o-meterVery High Risk
BenchmarkNifty Smallcap 250 TR INR (100%)
Number of holdings109
Inception23 Sept 1996
Exit load1.0
Risk metrics
Alpha1.83
Beta0.88
Sharpe ratio0.58
Standard deviation20.16%
Sortino ratio1
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
AA
Since May 2020
AUM managed
₹1,04,118.70Cr
Tenure
Since May 2020
Funds
30
ST
Since Feb 2025
AUM managed
₹1,04,118.70Cr
Tenure
Since Feb 2025
Funds
30
AK
Since Feb 2025
AUM managed
₹1,02,510.76Cr
Tenure
Since Feb 2025
Funds
25
SK
Since Mar 2025
AUM managed
₹1,04,999.95Cr
Tenure
Since Mar 2025
Funds
35
YT
Since Mar 2025
AUM managed
₹1,03,332.57Cr
Tenure
Since Mar 2025
Funds
29
About Quant Small Cap Growth
Quant Small Cap Growth is an open-ended Small Cap Fund mutual fund scheme offered by Quant Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹283.56 per unit and the scheme manages ₹35,557.21 Cr in assets under management. The fund charges an expense ratio of 1.77% and is benchmarked against Nifty Smallcap 250 TR INR (100%). Over the trailing 5 years, Quant Small Cap Growth has delivered +15.71% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Small Cap companies. There is no assurance that the investment objective of the Scheme will be realized
Regular Plan · Growth option · NAV as of 15 Oct 2026
Quant Small Cap Growth returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -1.06% | -2.88% |
| 3 months | -1.60% | +1.33% |
| 6 months | +15.51% | +16.71% |
| 1 year | +10.00% | +10.93% |
| 3 years | +15.32% | +14.11% |
| 5 years | +15.71% | +13.86% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -2.63% |
| 3 months | +8.83% | +2.76% |
| 6 months | +23.09% | +27.59% |
| 1 year | +17.76% | +12.40% |
| 3 years | +60.90% | +50.56% |
| 5 years | +121.75% | +101.54% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Quant Small Cap Growth — frequently asked questions
What is the NAV of Quant Small Cap Growth?
The latest net asset value (NAV) of Quant Small Cap Growth is ₹283.56 per unit, -1.47% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Quant Small Cap Growth delivered?
Quant Small Cap Growth has returned +15.71% over the trailing 5 years (1 year: +10.00%, 3 years: +15.32%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Quant Small Cap Growth?
Quant Small Cap Growth charges an expense ratio of 1.77% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Quant Small Cap Growth?
SEBI's riskometer classifies Quant Small Cap Growth as Very High Risk, which is typical for a Small Cap Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Quant Small Cap Growth?
You can start a SIP in Quant Small Cap Growth from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Quant Small Cap Growth?
Quant Small Cap Growth is managed by Quant Mutual Fund, holds ₹35,557.21 Cr in assets under management and invests across 109 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Quant Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Small Cap Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF966L01AA0
- Scheme code
- FSGBR071K9