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Quant Small Cap Fund - Direct (G)
- Fund Type:
Equity
- Category:
Small Cap Fund
- Fund House:
Quant Mutual Fund
Quant Small Cap Fund - Direct (G) is Small Cap Fund Fund which belongs to the Quant Small Cap Fund house. With a total AUM of ₹ 26,221.53 Cr the fund has an all time CAGR of 18.32%. The current NAV of the plan stands at ₹ 275.41 and it comes under the Very High risk category. The top 3 holdings of the fund are Reliance Industr (10.48%), Jio Financial (5.23%) and Aegis Logistics (3.95%), as of 6 Jun, 2025. In the last 1 year Quant Small Cap Fund - Direct (G) has trailing returns of 1.27%, which is 11.49% below the category average return of 12.76%. Peer funds in this Mutual Fund plan category includes Motilal Oswal Small Cap Fund - Direct (IDCW)(AUM: ₹ 4,331.97 Cr.) and Bandhan Small Cap Fund - Direct (G)(AUM: ₹ 10,244.10 Cr.), which have given a return since inception of 27.18% and 36.03%, respectively. The Fund has Nil and an Exit Load of 1.00% - If redeemed/switched out within 1 Year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.. The Expense Ratio for the fund is 0.68%, as of 6 Jun, 2025
₹ 275.41 0.42%
as on 6 Jun, 202518.32%
12.4 Yr₹ 26,221.53 Cr
as of 6 Jun, 20250.68%
Overview
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Age of fund
Risk
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Very High Quant Small Cap Fund - Direct (G)
Trailing Returns
| Period | Returns | Category Avg |
|---|---|---|
| 1 Week | 1.04% | 1.85% |
| 1 Month | 7.63% | 11.29% |
| 3 Months | 13.36% | 15.64% |
| 6 Months | -7.07% | -6.20% |
| 1 Year | 1.27% | 10.46% |
| 3 Years | 29.18% | 24.83% |
| 5 Years | 48.62% | 34.89% |
| Inception | 18.32% | 19.93% |
Top Holdings
Reliance Industr9.85%
Jio Financial5.69%
Aegis Logistics3.72%
Bikaji Foods3.05%
RBL Bank2.86%
Poly Medicure2.56%
HFCL2.35%
Sun TV Network2.30%
Fund Allocation
Reliance Industr
Jio Financial
Aegis Logistics
Bikaji Foods
RBL Bank
Peer Analysis
| name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Inception |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.19 | 10.13 | 16.98 | NA | NA | NA | NA | 10.89 |
| Category Return | 1.55 | 8.59 | 16.71 | -6.23 | 12.76 | 24.33 | 34.75 | 19.80 |
Return Calculator
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Similar Funds
| Scheme | AUM (in ₹ Cr.) | ER | Inception |
|---|---|---|---|
| Motilal Oswal Small Cap Fund - Direct (G) | 4,331.97 | 0.59 | 27.18 |
| Bandhan Small Cap Fund - Direct (G) | 10,244.10 | 0.39 | 36.03 |
| Bandhan Small Cap Fund - Direct (IDCW) | 10,244.10 | 0.39 | 35.96 |
| Motilal Oswal Small Cap Fund - Direct (IDCW) | 4,331.97 | 0.59 | 27.18 |
| Motilal Oswal Small Cap Fund - Regular (IDCW) | 4,331.97 | 1.86 | 25.35 |
About Fund
The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies.
- Small Cap Fund
An open ended scheme replicating/tracking Nifty Smallcap 250 TRI Index.
Sandeep Tandon
- Rs. 5,000.00 Lumpsum
- Rs. 5,000.00 SIP– 12 instalments
- Rs. 5,000.00 Minimum Additional Purchase
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Quantitative Data
- AVG Ratio22.23
- Standard Deviation18.87%
- Semi Standard Deviation0.91%
- Beta Ratio0.88
- R-Square Ratio0.93
- FAMA Ratio-0.06
- Sharpe Ratio0.85
- Jenson Ratio4.80
- Treynor Ratio-0.03
- Expense RatioNA
- Turnover Ratio0.79
- Sortino Ratio1.44