
Quant Small Cap Fund(G)-direct Plan
+21.36%
5Y annualised
+21.36%
5Y annualised
+0.46% 1D
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Buy, Hold or Sell?
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NAV : 24 Aug 2026
₹318.57
Min. SIP amount
₹1,000
Fund size (AUM)
34068 Cr
Expense ratio
0.71%
Launched on
07 Jan 2013
Lock-in period
N/A
Benchmark
Nifty Small Cap
Fund Plan
Direct
NAV : 24 Aug 2026
₹318.57
Min. SIP amount
₹1,000
Fund size (AUM)
34068 Cr
Expense ratio
0.71%
Launched on
07 Jan 2013
Lock-in period
N/A
Benchmark
Nifty Small Cap
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
14.50%
Mid Cap
5.58%
Small Cap
68.75%
Others
11.52%
Sector Allocation
Healthcare
15.20%
Finance
15.01%
Infrastructure
11.27%
Chemicals
8.59%
Bank
5.81%
Crude Oil
5.57%
Power
3.88%
Trading
3.70%
Others
29.76%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 1Y, Nil after 1Y
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Sandeep Tandon
Present
Ankit Pande
Present
Varun Pattani
Present
Ayusha Kumbhat
Present
Similar/Peer Fund Comparison
TRUSTMF Small Cap Fund(G)-Direct Plan
Bank of India Small Cap Fund(G)-Direct Plan
Motilal Oswal Small Cap Fund(G)-Direct Plan
Union Small Cap Fund(G)-Direct Plan
ITI Small Cap Fund(G)-Direct Plan
Aditya Birla SL Small Cap Fund(G)-Direct Plan
DSP Small Cap Fund(G)-Direct Plan
JM Small Cap Fund(G)-Direct Plan
FAQs
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