Quant Small Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Small Cap Fund

Scheme 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.

Scheme Details

Fund manager(s) – Sandeep Tandon , Anikt Pande , Varun Pattani , Sanjeev Sharma , Sameer Kate , Ayusha Kumbhat , Yug Tibrewal
Launch date – 07-Jan-2013
Expense ratio – 0.71% as declared on 31-Jul-2025 (category average is 0.63%)
Benchmark - Nifty Smallcap 250 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Quant Small Cap Fund - Direct Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

28758.03

0.00

0.00%

Aug - 2025	28758.03	0.00%
Jul - 2025	29462.70	0.00%
Jun - 2025	29629.09	0.00%
May - 2025	28205.21	0.00%
Apr - 2025	26221.53	0.00%
Mar - 2025	24892.62	0.00%
Feb - 2025	22832.42	0.00%
Jan - 2025	25183.45	0.00%

2024

26670.21

0.00

0.00%

Dec - 2024	26670.21	0.00	0.00%
Nov - 2024	27160.76	0.00	0.00%
Oct - 2024	26330.82	0.00	0.00%
Sep - 2024	26644.74	0.00	0.00%
Aug - 2024	25534.99	0.00	0.00%
Jul - 2024	24529.77	0.00	0.00%
Jun - 2024	22967.17	0.00	0.00%
May - 2024	21242.79	270644.79	7.85%
Apr - 2024	20164.09	266170.76	7.58%
Mar - 2024	17348.96	243932.13	7.11%
Feb - 2024	17193.09	249125.55	6.90%
Jan - 2024	15663.84	247548.84	6.33%

2023

13001.83

233946.64

5.56%

Dec - 2023	13001.83	233946.64	5.56%
Nov - 2023	11206.76	220078.42	5.09%
Oct - 2023	9520.77	199375.10	4.78%
Sep - 2023	9089.12	198435.03	4.58%
Aug - 2023	8075.14	193907.02	4.16%
Jul - 2023	6779.64	182347.02	3.72%
Jun - 2023	5565.26	168194.95	3.31%
May - 2023	4688.18	153712.24	3.05%
Apr - 2023	4091.51	142199.12	2.88%
Mar - 2023	3578.84	133615.06	2.68%
Feb - 2023	3301.73	131396.67	2.51%
Jan - 2023	3134.10	130799.90	2.40%

2022

2870.43

130327.17

2.20%

Dec - 2022	2870.43	130327.17	2.20%
Nov - 2022	2580.22	129929.89	1.99%
Oct - 2022	2355.47	125792.94	1.87%
Sep - 2022	2206.57	122819.67	1.80%
Aug - 2022	2078.61	120163.09	1.73%
Jul - 2022	1910.75	113037.36	1.69%
Jun - 2022	1711.78	102186.12	1.68%
May - 2022	1753.58	104429.45	1.68%
Apr - 2022	1822.46	109383.27	1.67%
Mar - 2022	1664.21	106656.93	1.56%
Feb - 2022	1465.63	99955.52	1.47%
Jan - 2022	1517.18	105937.96	1.43%

2021

1374.95

105530.08

1.30%

Dec - 2021	1374.95	105530.08	1.30%
Nov - 2021	1270.60	99620.66	1.28%
Oct - 2021	1241.37	98130.11	1.27%
Sep - 2021	1158.39	97200.01	1.19%
Aug - 2021	1045.74	92905.34	1.13%
Jul - 2021	1053.20	93199.48	1.13%
Jun - 2021	700.52	85202.69	0.82%
May - 2021	504.23	79680.08	0.63%
Apr - 2021	268.15	72144.72	0.37%
Mar - 2021	170.27	69145.46	0.25%
Feb - 2021	134.50	67114.65	0.20%
Jan - 2021	107.74	60567.33	0.18%

2020

94.09

62121.82

0.15%

Dec - 2020	94.09	62121.82	0.15%
Nov - 2020	71.37	58649.69	0.12%
Oct - 2020	59.00	52986.60	0.11%
Sep - 2020	48.58	53552.79	0.09%
Aug - 2020	33.64	51700.84	0.07%
Jul - 2020	8.41	46501.72	0.02%
Jun - 2020	2.56	44238.20	0.01%
May - 2020	1.76	39235.85	0.00%
Apr - 2020	1.77	40096.67	0.00%
Mar - 2020	1.53	35460.34	0.00%
Feb - 2020	2.09	49931.86	0.00%
Jan - 2020	2.20	51865.25	0.00%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Quant Money Managers Ltd.

6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi Mumbai 400025
Tel no.: 022-62955000
Fax no.:
Website.: www.quantmutual.com

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hunch
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19 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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35 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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6 hrs ago

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  Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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85 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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86 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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92 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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