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Quant Small Cap Fund - Direct (G)

Small Cap Fund • OPEN
NAV as of May 07, 2026
₹292.84
1 day change
Returns since inception
17.49%
CAGR
AUM (Fund size)
₹25,821 Cr
NAV: ₹ 292.84
as on May 07, 2026
Quant Small Cap Fund - Direct (G)

Quant Small Cap Fund - Direct (G) Overview

AUM (Fund size) ₹ 25,821 Cr
Expense ratio 0.83 %
Exit load 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.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Smallcap 250 TRI
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Finance
10.35%
Pharmaceuticals & Biotech
9.90%
Petroleum Products
9.87%
Banks
8.13%
Power
5.22%

Top Holdings

Reliance Industr 9.66%
RBL Bank 4.25%
Adani Power 3.52%
Sun TV Network 3.22%
Piramal Finance. 3.08%
Aster DM Health. 2.93%
TREPS 2.84%
Anand Rathi Wea. 2.79%
Jio Financial 2.68%
HFCL 2.36%

Scheme Information

Quant Small Cap Fund - Direct (G) was launched on 01/01/2013. The fund manages ₹25,821 Cr in assets. Its current expense ratio is 0.83%.

Fund Manager: Sandeep Tandon

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FAQs on Quant Small Cap Fund - Direct (G)

The current expense ratio of Quant Small Cap Fund - Direct (G) is 0.83%.

The AUM of Quant Small Cap Fund - Direct (G) is ₹25,821 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Quant Small Cap Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹292.84.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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