quant Small Cap Fund - Growth Option - Direct Plan
Fund House: quant Mutual Fund • Benchmark: NIFTY Smallcap 250 TRI
Historical Returns & CAGR Analysis
Official AMFI daily NAV historical returns series
| Period | This Fund | Category Avg | Benchmark |
|---|---|---|---|
| 6 Month | +11.45% | +7.80% | +6.90% |
| 1 Year | +15.55% | +13.24% | +10.45% |
| 3 Year (CAGR) | +18.76% | +16.78% | +14.30% |
| 5 Year (CAGR) | +20.26% | +17.90% | +15.20% |
| Since Inception (CAGR) | +21.15% | +15.60% | +14.80% |
* Returns above 1 year are annualized (CAGR). Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Portfolio & Asset Allocation
Monthly portfolio disclosures and equity sector diversification
Top 5 Portfolio Holdings
SIP Wealth Growth Example
See how a disciplined monthly Systematic Investment Plan compounds in this fund
Scheme Facts & Fund Management
Frequently Asked Questions
What is the current NAV and 3-Year CAGR return of quant Small Cap Fund - Growth Option - Direct Plan? +
As of 17 Aug 2026, the Net Asset Value (NAV) of quant Small Cap Fund - Growth Option - Direct Plan is ₹312.69 with a 1-day change of +0.72%. Its 3-Year annualized CAGR return is +18.76%, outperforming the category benchmark of +14.30%.
What is the expense ratio and exit load for quant Small Cap Fund - Growth Option - Direct Plan? +
quant Small Cap Fund - Growth Option - Direct Plan has a Total Expense Ratio (TER) of 0.77%. The exit load policy is: 1% if redeemed within 15 days, Nil thereafter.
How can I start an automated SIP in quant Small Cap Fund - Growth Option - Direct Plan with Gamp Finserv? +
You can start an online SIP in quant Small Cap Fund - Growth Option - Direct Plan starting from ₹1,000/month through Gamp Finserv. Our AMFI-registered investment team assists with paperless KYC, fund allocation, and quarterly performance reviews.
What is the statutory lock-in period for quant Small Cap Fund - Growth Option - Direct Plan? +
The lock-in period for this fund is: No Lock-in.