Quant Mutual FundQuant Small Cap Fund Growth Regular Plan Fund.
Performance History
+5.07%
Exit Load
Exit load of 1% if redeemed within 1 year
Key Statistics
NAV (as of 29 Oct 2026)
₹276.50
Min. SIP
₹1000
Min. Withdrawal Amount
₹1
AUM
₹35557.21 CR
Expense Ratio
1.75%
Rating
Launch Date
23 Sept 1996
Top Holdings
Repo10.48%
HFCL Ltd6.1%
RBL Bank Ltd4.78%
Adani Enterprises Ltd4.36%
Adani Power Ltd3.56%
Aegis Logistics Ltd3.5%
Sona BLW Precision Forgings Ltd3.11%
Anand Rathi Wealth Ltd2.83%
Welspun Corp Ltd2.76%
Adani Green Energy Ltd2.61%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -3.44% | -4.01% |
| 3 Month | -1.87% | -3.28% |
| 6 Month | 7.87% | 4.41% |
| 1 Year | 5.07% | 2% |
| 3 Year | 15.9% | 13.29% |
| 5 Year | 16.31% | 13.52% |
| 10 Year | 19.14% | -- |
Quant Small Cap Fund Growth Regular Plan