Quant Small Cap Fund - Growth - Regular Plan
NAV as on 04-12-2025
₹ 253.2524
₹
-0.34
(
-0.1333%)
AUM as on 31-10-2025
30,660.56 Cr
Rtn (Since Inception)
12.67%
Quant Small Cap Fund Returns Calculator
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SCHEME DETAILS
| Category: | Equity: Small Cap |
| Launch Date: | 24-11-1996 |
| Assets Class: | Equity |
| Benchmark: | NIFTY Smallcap 250 TRI |
| TER: | 1.58% As on (31-10-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 5000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 30,660.56 Cr As on (31-10-2025) |
| Turn over: | |
| Exit Load: | For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment: 1% 1No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme. |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| Quant Small Cap Gr | 24-11-1996 | -7.65 | 12.33 | 20.68 | 30.1 | 19.12 |
| TRUSTMF SMALL CAP FUND REG GR | 04-11-2024 | 2.39 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quantum Small Cap Fund Reg Gr | 05-11-2023 | 0.08 | 10.88 | 0.0 | 0.0 | 0.0 |
| PGIM India Small Cap Fund Reg Gr | 29-07-2021 | -1.46 | 10.76 | 12.04 | 0.0 | 0.0 |
| Sundaram Small Cap Reg Gr | 10-02-2005 | -1.66 | 11.33 | 19.33 | 23.9 | 13.63 |
| Invesco India Small Cap Reg Gr | 05-10-2018 | -2.3 | 17.29 | 23.39 | 27.11 | 0.0 |
| HDFC Small Cap Reg Gr | 02-04-2008 | -2.67 | 11.55 | 19.88 | 25.99 | 18.0 |
| Axis Small Cap Reg Gr | 05-11-2013 | -2.85 | 12.12 | 17.17 | 22.54 | 18.16 |
| Bandhan Small Cap Reg Gr | 08-02-2020 | -2.87 | 22.45 | 28.74 | 27.18 | 0.0 |
| ICICI Pru Small Cap Gr | 01-10-2007 | -3.41 | 9.21 | 15.84 | 23.25 | 15.74 |
Asset Allocation & Portfolio
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Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Investment in equity & equity related instruments - between 10% and 25% of total assets; Investment in Debt instruments - between 75% and 90% of total assets.
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