Quant Mutual FundQuant Small Cap Fund Growth Regular Plan Fund.
Performance History
+18.1%
Exit Load
Exit load of 1% if redeemed within 1 year
Key Statistics
NAV (as of 28 Aug 2026)
₹293.36
Min. SIP
₹1000
Min. Withdrawal Amount
₹1
AUM
₹34068.88 CR
Expense Ratio
1.77%
Rating
Launch Date
23 Sept 1996
Top Holdings
Repo9.36%
HFCL Ltd5.44%
NIFTY 50 Index ID 25/08/20265.33%
Adani Enterprises Ltd4.72%
RBL Bank Ltd4.65%
Adani Power Ltd3.72%
Aegis Logistics Ltd3.39%
Adani Green Energy Ltd2.95%
Anand Rathi Wealth Ltd2.89%
Manappuram Finance Ltd2.8%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 5.4% | 4.92% |
| 3 Month | 9.13% | 9.58% |
| 6 Month | 23.97% | 18.11% |
| 1 Year | 18.1% | 14.85% |
| 3 Year | 18.07% | 16.83% |
| 5 Year | 19.75% | 16.9% |
| 10 Year | 20.02% | -- |
Quant Small Cap Fund Growth Regular Plan