Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Small Cap Fund

quant Small Cap Fund - IDCW Option - Direct Plan

quant Mutual Fund · Managed by Sanjeev Sharma; Ankit A. Pande; Sandeep Tandon; Varun Pattani; Sameer Kate; Ayusha Kumbhat; Yug Tibrewal

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FundScore
Latest NAV
₹246.6891
as of 07 Aug 2026
AUM
—
Expense ratio
0.81%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
86/100strong
Rank #15 of 143 in Small Cap Fund · top 14%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.67%
3M
8.01%
6M
20.46%
1Y
16.25%
3Y CAGR
19.35%
5Y CAGR
19.25%
Since incep.
16.22%
Fund details
Fund manager
Sanjeev Sharma; Ankit A. Pande; Sandeep Tandon; Varun Pattani; Sameer Kate; Ayusha Kumbhat; Yug Tibrewal
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
15.4%
Rating (external)
★★★★★as of 30 Jun 2026
Investment objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Small Cap companies. There is no assurance that the investment objective of the Scheme will be realized

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

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