Quant Small Cap Fund Growth Option Direct Plan
- Small-Cap
- Equity
- Very High Risk
Explore On
Rating:
5
Key Metrics
Aum
₹31,773.74 Cr
Expense Ratio
0.81%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹1000.00
Launch Date
1 Jan 2013
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +5.97% | -- |
| 3 Months | +19.73% | -- |
| 6 Months | +15.81% | -- |
| 1 Year | +8.86% | +8.86% |
| 2 Years | -- | +2.72% |
| 3 Years | +78.51% | +21.31% |
| 5 Years | +150.91% | +20.2% |
| Since Launch | +811.8% | +17.76% |
Holdings as on 11 July 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Reliance Industries | 2,655.96 | 8.36 |
| Treps 01-Jun-2026 Depo 10 | 1,696.56 | 5.34 |
| HFCL | 1,618.97 | 5.10 |
| RBL Bank | 1,479.33 | 4.66 |
| Adani Power | 1,458.53 | 4.59 |
| Adani Green Energy | 1,025.27 | 3.23 |
| Adani Enterprises | 888.40 | 2.80 |
| Piramal Finance | 835.38 | 2.63 |
| Aster DM Healthcare | 823.42 | 2.59 |
| Anand Rathi Wealth | 819.00 | 2.58 |
Morning Star Rating
Rating:
5
Risk
Return
Risk & Volitility
0.76
Sharpe Ratio
20.56%
Std. Deviation
16.64%
Tracking Error
17.38%
Alpha
0.88
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Small Cap Fund Direct Growth | +7.2% | +28.61% | +21.36% |
| Quant Small Cap Fund Growth Option Direct Plan | +8.86% | +21.31% | +20.2% |
| Axis Small Cap Fund Direct Growth | +4.83% | +17.11% | +17.46% |
| HDFC Small Cap Fund-Direct Growth Option | -2.43% | +13.65% | +16.51% |
| SBI Small Cap Fund Direct Plan Growth | +2.72% | +14.02% | +14.92% |
Results are calculated on CAGR basis
About Fund
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
The Quant Small Cap Fund Growth Option Direct Plan has an AUM of 31773.74 crores & has delivered CAGR of 20.20 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.81%. The minimum investment in Quant Small Cap Fund Growth Option Direct Plan is Rs 5000 and the minimum SIP is Rs 1000.
As per morningstar the risk & return rating of the fund are High & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Reliance Industries, Treps 01-Jun-2026 Depo 10, HFCL, RBL Bank.
The major sectors where the fund is invested are Oil & Gas Operations, Biotechnology & Drugs, Electric Utilities, Regional Banks.
Some of the similar funds are Bandhan Small Cap Fund Direct Growth, Quant Small Cap Fund Growth Option Direct Plan, Axis Small Cap Fund Direct Growth, HDFC Small Cap Fund-Direct Growth Option, SBI Small Cap Fund Direct Plan Growth. Quant Small Cap Fund Growth Option Direct Plan has a sharpe ratio of 0.76 & a standard deviation of 20.56%.
FAQs
According to the morning star rating Quant Small Cap Fund Growth Option Direct Plan has a High risk & Exceptional return.
Quant Small Cap Fund Growth Option Direct Plan is managed by Sanjeev Sharma,Ankit A. Pande,Sandeep Tandon,Varun Pattani,Sameer Kate,Ayusha Kumbhat,Yug Tibrewal.
The expense ratio of Quant Small Cap Fund Growth Option Direct Plan is 0.81%.
The 5 year annualized return on Quant Small Cap Fund Growth Option Direct Plan is 20.20% & it has generated 8.86% in the last 1 year.
The minimum investment in Quant Small Cap Fund Growth Option Direct Plan is 5000 Rs.
Quant Small Cap Fund Growth Option Direct Plan has an AUM of 31773.74 crores.
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