NAV on (11 May 2026 )
₹289.41 ▼
(-0.95%)
Fund Size
₹30373.69 Crores
1Y Returns
14.47 %
The scheme seeks to generate current income and capital appreciation by investing in a well-diversified portfolio of fixed income securities with moderate risk. There can be an exposure to equity and money market instruments.
Launch Date
January 1, 2013
Fund Manager
Mr. Ankit Pande
Initial Price
10
AUM Fund
30373.69 Cr
Min investment
Rs 5000
Expense Ratio
0.83%
Weekly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Fortnightly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 3000/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
For redemptions / switch outs within 1 year from the date of allotment of units, irrespective of the amount of investment: 1%.If units are redeemed or switched out on or after 1 year from the date of allotment of units, irrespective of the amount of investment : Nil.
1 Month
+9.50%
6 Months
+2.62%
1 Year
+14.47%
2 Years (CAGR)
+5.74%
3 Years (CAGR)
+21.80%
5 Years (CAGR)
+21.64%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 43.07% | 82.56% | ₹61808.85 | |
| 35.47% | 0.00% | ₹59.59 | |
| 32.49% | 0.00% | ₹1348.46 | |
| 32.49% | 0.00% | ₹1348.46 | |
| 30.50% | 0.00% | ₹1348.46 |
Q: What is the current NAV of Quant Small Cap Fund - Direct Plan - Growth?
A: The latest NAV of Quant Small Cap Fund - Direct Plan - Growth is ₹ 289.41 as on 11 May 2026.
Q: What type of mutual fund is Quant Small Cap Fund - Direct Plan - Growth?
A: Quant Small Cap Fund - Direct Plan - Growth is a 'Equity - Small Cap' type mutual fund managed by 'Quant Money Managers Ltd.'.
Q: What is the expense ratio of Quant Small Cap Fund - Direct Plan - Growth?
A: The expense ratio of Quant Small Cap Fund - Direct Plan - Growth is 0.83%, which impacts overall returns.
Q: Who manages Quant Small Cap Fund - Direct Plan - Growth?
A: Quant Small Cap Fund - Direct Plan - Growth is managed by Mr. Ankit Pande, who oversees investment strategy and portfolio decisions.
Q: Is Quant Small Cap Fund - Direct Plan - Growth a good investment?
A: Quant Small Cap Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Quant Small Cap Fund - Direct Plan - Growth?
A: The exit load of Quant Small Cap Fund - Direct Plan - Growth is For redemptions / switch outs within 1 year from the date of allotment of units, irrespective of the amount of investment: 1%.If units are redeemed or switched out on or after 1 year from the date of allotment of units, irrespective of the amount of investment : Nil., applicable if redeemed within the specified period.
Q: How is Quant Small Cap Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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