What is the current NAV of quant Small Cap Fund - Growth Option - Direct Plan?

The latest NAV of quant Small Cap Fund - Growth Option - Direct Plan is ₹313.47 as of 2026-07-17.

What are the 1-year returns of quant Small Cap Fund - Growth Option - Direct Plan?

quant Small Cap Fund - Growth Option - Direct Plan has delivered +8.97% returns over the past 1 year.

Who manages quant Small Cap Fund - Growth Option - Direct Plan?

quant Small Cap Fund - Growth Option - Direct Plan is managed by quant Mutual Fund and falls under the Equity category.

Mutual Funds

quant Small Cap Fund - Growth Option - Direct Plan

quant Mutual FundSmall CapVery High Risk

₹313.47-1.65 (-0.52%)

NAV as on 2026-07-17 · Equity · Small Cap

AUM

₹33.7K Cr

1Y Return

+9.0%

3Y CAGR

+20.7%

5Y CAGR

+19.8%

Expense

0.81%

Risk

Very High

quant Small Cap Fund

₹313.47-0.52%

1Y Return

+9.0%

3Y CAGR

+20.7%

5Y CAGR

+19.8%

Since Inception

+17.8%

AI Fund Analysis

Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.

NAV History

Drag or scroll the chart to pan through history

52-Week NAV Range

₹239.93

₹315.97

97% from 52W low

Fund Information

Small CapEquitySince 07-01-2013

Fund House

quant Mutual Fund

Portfolio Composition

Asset Allocation

Equity86.5%

Cash13.5%

Market Cap Split

Large Cap14.3%

Mid Cap8.8%

Small Cap65.1%

Top Holdings

116 stocks

Weight1M Change

Reliance Industries Ltd

Energy

9.47%+8.3%

TREPS (Cash)

6.90%0.0%

RBL Bank Ltd

Financial Services

4.75%+13.1%

Adani Power Ltd

Utilities

4.38%-0.8%

HFCL Ltd

Technology

3.44%0.0%

Nca-Net Current Assets

3.37%0.0%

Sun TV Network Ltd

Communication Services

2.92%0.0%

Piramal Finance Ltd

Financial Services

2.85%0.0%

Anand Rathi Wealth Ltd

Financial Services

2.81%0.0%

Aster DM Healthcare Ltd Ordinary Shares

Healthcare

2.61%0.0%

Sector Allocation

Weight1M Change

Financial Services

18.2%+17%

Healthcare

14.4%+1%

Energy

13.7%+0%

Consumer Cyclical

10.7%-100%

Basic Materials

7.4%-18%

Utilities

6.7%-1%

Industrials

6.1%-4%

Technology

4.8%+6%

Consumer Defensive

4.1%0%

Communication Services

3.6%0%

Real Estate

2.0%+0%

Fundamentals

P/E Ratio

29.82

Cat avg: 30.37

P/B Ratio

3.16

Cat avg: 4.03

Dividend Yield

0.68%

Cat avg: 0.74%

Price/Sale

3.07

Price/Cash Flow

19.44

Risk Metrics (3Y)

Sharpe Ratio

0.76

Cat avg: 0.61

Sortino Ratio

1.35

Cat avg: 1.00

Beta

0.89

Cat avg: 0.86

Std Deviation

20.56%

Cat avg: 19.79%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Quant Small Cap Dir Gr	33,739	0.81	+9.0%	+20.7%	+19.8%
Nippon India Small Cap Dir Gr	78,407	0.54	+3.6%	+17.8%	+19.7%
HDFC Small Cap Dir Gr	40,417	0.76	-2.0%	+13.6%	+16.0%
SBI Small Cap Fund Dir Gr	40,157	0.74	+2.0%	+13.7%	+14.8%
Axis Small Cap Fund Dir Gr	29,394	0.61	+4.1%	+16.6%	+17.0%
Bandhan Small Cap Dir Gr	28,466	0.35	+5.2%	+27.9%	+20.3%
DSP Small Cap Dir Gr	19,635	0.64	+8.9%	+19.1%	+18.1%
Kotak Small Cap Dir Gr	18,691	0.58	+0.2%	+14.0%	+14.3%
HSBC Small Cap Fund Dir Gr	17,830	0.56	+2.5%	+16.7%	+18.1%
Franklin India Small Cap Dir Gr	14,336	0.77	+0.4%	+16.2%	+17.4%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹33.7K Cr

Expense Ratio0.81%

Volatility (3Y)20.6%

Sharpe Ratio0.76

Sortino Ratio1.35

Beta0.89

Min SIP₹500

Min Lumpsum₹5,000

Holdings113

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹33.7K Cr

Expense Ratio0.81%

Volatility (3Y)20.6%

Sharpe Ratio0.76

Sortino Ratio1.35

Beta0.89

Min SIP₹500

Min Lumpsum₹5,000

Holdings113

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.