What is the NAV of Quant Small Cap Fund?
The Current NAV of Quant Small Cap Fund is ₹275.01, as of 13th June 2025What are the returns of Quant Small Cap Fund?
The Quant Small Cap Fund has been there since 7th January 2013- 1 Year Returns: -2.84
- 3 Year Returns: 31.09
- 5 Year Returns: 48.11
What are the top 5 sectors holdings of Quant Small Cap Fund?
The top sectors Quant Small Cap Fund has invested in are as for 7th 01 2013 are as follows -- Private Banks | 10.43%
- Oil & Gas - Refining & Marketing | 9.58%
- Specialized Finance | 8.14%
- Construction & Engineering | 6.79%
- Pharmaceuticals | 5.56%
What are the top 5 holdings Quant Small Cap Fund?
The top 5 holdings for Quant Small Cap Fund are- Reliance Industries Ltd | 9.47%
- Jio Financial Services Ltd | 5.91%
- HDFC Bank Ltd | 5.75%
- TREPS 03-Jun-2024 DEPO 10 | 4.24%
- IRB Infrastructure Developers Ltd | 3.77%
What is the asset allocation of Quant Small Cap Fund?
The Quant Small Cap Fund is a plan that invests- Equity | 92.43%
- Futures & Options | 3.70%
- Cash & Equivalents | 2.67%
- Treasury Bills | 1.19%
- Mutual Funds | 0.00%
How to invest in Quant Small Cap Fund?
If you wish to invest in Quant Small Cap Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Quant Small Cap Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Quant Small Cap Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Quant Small Cap Fund?
The AUM of Quant Small Cap Fund is 26221.53 Cr as of 13th June 2025What is the expense ratio of Quant Small Cap Fund Plan?
The expense ratio of Quant Small Cap Fund Plan is 0.66How to exit Quant Small Cap Fund?
If you have invested in Quant Small Cap Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Quant Small Cap Fund?
The alpha ratio for the Quant Small Cap Fund is 2.14
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Quant Small Cap Fund?
The volatility or standard deviation for the Quant Small Cap Fund is 18.28
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Quant Small Cap Fund?
The sharpe ratio for the Quant Small Cap Fund is -0.33
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Quant Small Cap Fund?
The Sortino ratio for the Quant Small Cap Fund is -0.03
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Quant Small Cap Fund?
The PE ratio (price-to-earnings) of the Quant Small Cap Fund is 48.96 while category PE ratio is 48.771. Test MF FAQ for Mutual Fund Quant Small Cap Fund Shares?
The Current NAV of Quant Small Cap Fund is ₹275.01, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Quant Small Cap Fund Plan?
There is a lock in period of N/A for Quant Small Cap Fund
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Quant Small Cap Fund Direct Growth
Growth
275.010.57% (-1.59)
High
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Low
—
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Quant Small Cap Fund Performance & Key Metrics
Quant Small Cap Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.66 | 48.96 | -0.33 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 48.77 | 2.14 |
Quant Small Cap Fund Scheme InfoQuant Small Cap Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty Smallcap 250 - TRI |
About Flexi Cap Fund
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
Quant Small Cap Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Quant Small Cap Fund Peers & Comparison
Comparing 3 mutual funds from
EquityFlexi Cap Fund
EquityFlexi Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Quant Small Cap Fund | -2.84% | 31.09% | 18.27% |
| Parag Parikh Flexi Cap Fund | 12.52% | 24.47% | 20.07% |
| HDFC Mid-Cap Opportunities Fund | 7.98% | 32.71% | 21.41% |
| Nippon India Small Cap Fund | 1.58% | 30.79% | 25.60% |
Quant Small Cap Fund Returns Comparison
Compare Quant Small Cap Fund with any MF, ETF, stock or indexCompare Quant Small Cap Fund with any MF, ETF, stock or index
Quant Small Cap Fund
Hmm, looks like data is unavailable here. Please come back after some timeQuant Small Cap Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Quant Small Cap Fund Asset Allocation
Quant Small Cap Fund Asset Allocation
Actual
Target
Sep 2023
Dec 2023
Mar 2024
May 2024
Sep 2023
Dec 2023
Mar 2024
May 2024
Quant Small Cap Fund Sector Distribution
Quant Small Cap Fund Sector Distribution
Sep 2023
Dec 2023
Mar 2024
May 2024
Quant Small Cap Fund Sector Weightage
Quant Small Cap Fund Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Quant Small Cap Fund Current Holdings
Quant Small Cap Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
9.47 %
-0.43 %Holdings
5.91 %
-0.37 %Holdings
5.75 %
5.75 %
AMC Profile of Quant Small Cap Fund
AMC Profile of Quant Small Cap Fund
Quant Money Managers Limited "QMML" (AMC) was incorporated on December 12, 1995, and was approved to act as an Asset Management Company for the quant Mutual Fund by SEBI vide its letter dated October 30, 2017.
Quant Money Managers Limited "QMML" (AMC) was incorporated on December 12, 1995, and was approved to act as an Asset Management Company for the quant Mutual Fund by SEBI vide its letter dated October 30, 2017.
No.of Schemes
28
Total AUM
₹ 93,313.04 Cr.
Quant Small Cap Fund Manager Details
Quant Small Cap Fund Manager Details
Quant Small Cap Fund Manager Profile
Quant Small Cap Fund Manager Profile
Sandeep Tandon
AUM: ₹91,175.31 Cr.
|
Exp: 23yrs
Ankit Pande
AUM: ₹91,175.31 Cr.
|
Exp: 11yrs
Varun Pattani
AUM: ₹91,175.31 Cr.
|
Exp: —
Ayusha Kumbhat
AUM: ₹54,412.36 Cr.
|
Exp: 1yrs
Quant Small Cap Fund Manager Performance (0)
Quant Small Cap Fund Manager Performance (0)
Equity: Flexi Cap Fund
Quant Small Cap Fund Tax Implications
Quant Small Cap Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
+
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You make
Quant Small Cap Fund Review & Opinions
Quant Small Cap Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%