Back to Mutual Fund Database
EquitySmall Cap FundVery High
quant Small Cap Fund - Growth Option - Direct Plan
quant Mutual Fund
The quant Small Cap Fund - Growth Option - Direct Plan is a Equity Small Cap Fund mutual fund managed by quant Mutual Fund. It has a risk rating of very high and tracks the NIFTY 500 TRI benchmark. Over the past 3 years, it has delivered a compound annual growth rate (CAGR) of 20.74%. Investors can start a Systematic Investment Plan (SIP) with a minimum of Rs. 100.This fund has an expense ratio of 0.50% and currently manages assets worth Rs. 54,801 Cr.
NAV
Rs. 295.65
Date
2026-06-12
AUM
Rs. 54,801 Cr
TER
0.50%
Last Updated: 14 Jun 2026, 4:37 pmNAV Source: MFAPIPlan Type: Direct
Fund Details
Scheme Code120828
ISIN GrowthINF966L01689
ISIN Dividend-
Plan TypeDirect
Fund ManagerHarsha Upadhyaya
Launch Date2013-01-01
BenchmarkNIFTY 500 TRI
Exit Load1% if redeemed/switched out in excess of 10% of investment within 1 year; Nil after 1 year
Lumpsum MinimumRs. 100
NAV-Based Returns
1 Month3.76%
3 Months19.81%
6 Months7.90%
1 Year6.89%
3 Year CAGR20.74%
5 Year CAGR21.10%
10 Year CAGR20.42%
Since Inception17.45%
SIP Analytics
Minimum SIPRs. 100
SIP XIRRData Unavailable
1Y SIP ReturnData Unavailable
3Y SIP ReturnData Unavailable
5Y SIP ReturnData Unavailable
Monthly SIP ProjectionData Unavailable
Goal PlanningAvailable in WealthPath SIP planner
Risk Analysis
AlphaData Unavailable
BetaData Unavailable
Sharpe RatioData Unavailable
Sortino RatioData Unavailable
Std DeviationData Unavailable
Information RatioData Unavailable
VolatilityVery High
Max DrawdownData Unavailable
Top Holdings
Data Unavailable
Sector Allocation
Data Unavailable
Asset Allocation
Data Unavailable
Market Cap Allocation
Data Unavailable
Country Allocation
Data Unavailable
Data Status
Scheme code, scheme name, ISIN, NAV and NAV date loaded from AMFI NAVAll feed.
Fundamental metrics (AUM, TER, manager, launch date, benchmark and exit load) verified from official disclosures.
Trailing returns calculated from MFAPI historical NAV series.