QU
Quant Small Cap Fund Direct Growth
Latest NAV
+13.46% 1Y
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Benchmark: Nifty Smallcap 250 TRI
Expense ratio
0.94%
AUM
₹35,557 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
+13.46%
3Y (ann.)
+16.97%
5Y (ann.)
+18.65%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹313.68
52-week range
at 87%
₹313.68
Low 31 Mar 2026₹239.93
High 08 Sep 2026₹324.51
Risk level
Very High
Low
Very high
NAV history
08 Jan 2013
Since inception
01 Oct 2026
Returns by period
1W
-1.39%
1M
-1.44%
3M
+1.26%
6M
+26.53%
1Y
+13.46%
3Y
+16.97%
5Y
+18.65%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹1,000
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 93.24%
Cash & other 14.31%
Sector split
Country split
Top 5 hold 25.9%
Top 10 hold 38.8%
105 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
8.36%
|
-15.05% |
| 2 | HFCL
INE548A01028 |
Technology Communication Equipment |
India |
5.10%
|
+194.48% |
| 3 | RBL Bank
INE976G01028 |
Financial Services Banks - Regional |
India |
4.66%
|
+16.93% |
| 4 | Adani Power
INE814H01029 |
Utilities Utilities - Independent Power Producers |
India |
4.59%
|
+61.25% |
| 5 | Adani Green Energy
INE364U01010 |
Utilities Utilities - Renewable |
India |
3.23%
|
+48.44% |
| 6 | Adani Enterprises
INE423A01024 |
Energy Thermal Coal |
India |
2.80%
|
+34.60% |
| 7 | Piramal Finance
INE202B01038 |
Financial Services Credit Services |
India |
2.63%
|
+22.30% |
| 8 | Aster DM Healthcare
INE914M01019 |
Healthcare Medical Care Facilities |
India |
2.59%
|
+28.31% |
| 9 | Anand Rathi Wealth
INE463V01026 |
Financial Services Asset Management |
India |
2.58%
|
+16.23% |
| 10 | Sun TV Network
INE424H01027 |
Communication Services Broadcasting |
India |
2.32%
|
-10.54% |
About this scheme
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
Fund manager(s): Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal
Exit load: Exit load of 1% if redeemed within 1 year
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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