होम / म्युचुअल फंड / Small Cap Fund / Quant Small Cap Fund - Direct (G)

Quant Small Cap Fund - Direct (G)

कैटेगरी:

Small Cap Fund

फंड हाउस:

Quant Mutual Fund

NAV:

₹ 320.7700

1.60%

(18 Sep, 2026 तक)

फंड साइज:

₹ 35,557.21 Cr

Date : — NAV : —

Date : — SIP Return : —

Quant Small Cap Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.63% (31 Jul 2026 तक)

एग्जिट लोड

1.00% IF REDEEMED/SWITCHEDOUT WITHIN 1 YEAR

AUM

₹ 35,557.21 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 8 माह (01 Jan 2013 से)

बेंचमार्क

Nifty Smallcap 250 TRI

न्यूनतम निवेश

₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

HFCL

6.70%
RBL Bank

4.51%
Adani Enterp.

4.30%
Adani Power

3.34%
Aegis Logistics

3.21%

शीर्ष क्षेत्र

Finance

8.87%
Banks

8.11%
Pharmaceuticals & Biotechnology

7.16%
Telecom - Services

6.82%
Power

5.88%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Union Small Cap Fund - Direct (G)	29.04%	21.30%	18.03%	17.78%
Union Small Cap Fund (G)	28.34%	19.94%	16.67%	16.50%
Aditya Birla SL Small Cap Fund - Direct (G)	25.81%	17.37%	15.69%	14.11%
DSP Small Cap Fund - Direct (G)	26.47%	17.22%	17.82%	18.38%
Aditya Birla SL Small Cap Fund (G)	25.23%	16.24%	14.54%	12.95%
DSP Small Cap Fund (G)	25.91%	16.17%	16.78%	17.33%
Sundaram Small Cap Fund - Direct (G)	26.54%	14.68%	17.34%	17.21%
Quant Small Cap Fund - Direct (G)	26.88%	13.67%	17.87%	19.78%
Sundaram Small Cap Fund (G)	25.86%	13.45%	16.07%	15.91%
Quant Small Cap Fund - (G)	26.33%	12.70%	16.80%	18.44%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Union Small Cap Fund - Direct (G)	₹ 67.89	2,667.47	12 Yrs.	2.63%
Union Small Cap Fund (G)	₹ 60.69	2,667.47	12 Yrs.	2.58%
Aditya Birla SL Small Cap Fund - Direct (G)	₹ 115.61	6,226.47	13 Yrs.	2.06%
DSP Small Cap Fund - Direct (G)	₹ 257.88	21,658.64	13 Yrs.	2.10%
Aditya Birla SL Small Cap Fund (G)	₹ 100.65	6,226.47	19 Yrs.	4.35%
DSP Small Cap Fund (G)	₹ 232.25	21,658.64	19 Yrs.	1.88%
Sundaram Small Cap Fund - Direct (G)	₹ 336.11	4,155.35	13 Yrs.	2.53%
Quant Small Cap Fund - Direct (G)	₹ 320.77	35,557.21	13 Yrs.	2.25%
Sundaram Small Cap Fund (G)	₹ 299.82	4,155.35	21 Yrs.	2.31%
Quant Small Cap Fund - (G)	₹ 292.31	35,557.21	29 Yrs.	2.25%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	2.07%
3 महीने	5.77%
6 महीने	26.88%
1 वर्ष	13.67%
3 वर्ष	17.87%
5 वर्ष	19.78%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Quant Aggressive Hybrid Fund (G)	7.91%	11.59%	11.43%
Quant Aggressive Hybrid Fund (IDCW)	7.91%	11.59%	11.43%
Quant Aggressive Hybrid Fund - Direct (G)	9.30%	13.05%	12.93%
Quant Aggressive Hybrid Fund - Direct (IDCW)	9.30%	13.05%	12.93%
Quant Arbitrage Fund - Direct (G)	7.60%	0.00%	0.00%
Quant Arbitrage Fund - Direct (IDCW)	7.50%	0.00%	0.00%
Quant Arbitrage Fund - Regular (G)	6.93%	0.00%	0.00%
Quant Arbitrage Fund - Regular (IDCW)	6.93%	0.00%	0.00%
Quant BFSI Fund - Direct (G)	16.91%	22.33%	0.00%
Quant BFSI Fund - Direct (IDCW)	16.90%	22.35%	0.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Quant Aggressive Hybrid Fund (G)	-1.19%	-1.18%	11.26%
Quant Aggressive Hybrid Fund (IDCW)	-1.19%	-1.18%	11.26%
Quant Aggressive Hybrid Fund - Direct (G)	-1.08%	-0.86%	11.99%
Quant Aggressive Hybrid Fund - Direct (IDCW)	-1.08%	-0.86%	11.99%
Quant Arbitrage Fund - Direct (G)	0.50%	1.77%	3.52%
Quant Arbitrage Fund - Direct (IDCW)	0.50%	1.75%	3.48%
Quant Arbitrage Fund - Regular (G)	0.45%	1.61%	3.19%
Quant Arbitrage Fund - Regular (IDCW)	0.45%	1.61%	3.19%
Quant BFSI Fund - Direct (G)	3.33%	2.94%	15.66%
Quant BFSI Fund - Direct (IDCW)	3.33%	2.93%	15.65%