Quant Mutual FundQuant Small Cap Fund Growth Regular Plan Fund.
Performance History
+4.03%
Exit Load
Exit load of 1% if redeemed within 1 year
Key Statistics
NAV (as of 26 Oct 2026)
₹271.07
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 | -6.72% | -8.5% |
| 3 Month | -2.99% | -3.99% |
| 6 Month | 8.54% | 4.17% |
| 1 Year | 4.03% | 1.21% |
| 3 Year | 16.05% | 14.16% |
| 5 Year | 15.22% | 13.94% |
| 10 Year | 18.9% | -- |
Quant Small Cap Fund Growth Regular Plan