quant Small Cap Fund
NAV
₹314.43
as of 20 Aug 2026
quant Small Cap Fund is an open-ended Small Cap Fund scheme from quant Mutual Fund managing ₹34,069 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹314.43 as of 20 Aug 2026. The expense ratio is 0.95% a year. Managed by Sanjeev Sharma. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.95% / yr
- as of 31 Jul 2026
- Fund size
- ₹34,069 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 23 Sept 1996
- ISIN
- INF966L01689
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 19 Aug 2026Benchmark: NIFTY Smallcap 250 Index
quant Small Cap Fund
₹266
+166% on ₹100 over 5.0 yrs
Small Cap Fund average
₹238
+138% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 9.30% | 11.29% | -1.99 |
| 6 months | 20.10% | 15.56% | +4.54 |
| 1 year | 13.08% | 12.35% | +0.73 |
| 3 years (CAGR) | 18.63% | 17.99% | +0.64 |
| 5 years (CAGR) | 21.12% | 18.24% | +2.88 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -10.1%
- Median
- 11.1%
- Best
- 72.7%
49 windows over the last 60 months, stepped monthly; 71% ended positive. Worst window began 2 Sept 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 18.7%
- Median
- 22.8%
- Best
- 34.3%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Apr 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.63
- Sharpe ratio (5Y)
- 0.69
- Sortino ratio (3Y)
- 1.11 vs category 0.88
- Standard deviation (3Y)
- 20.21%
- Beta (3Y)
- 0.88
- Alpha (3Y)
- 2.25%
- Deepest fall (5Y)
- -23.57%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-23.6%
Right now
-0.7% below peak
Ahead of its benchmark in 56% of months (window: 3y, monthly) — benchmark: NIFTY Smallcap 250 Index, name shown only.
Where the money actually is
Equity
93.8%
Cash
6.2%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
128 positions · top 10 = 38.6%
Market-cap mix
Large 15.3%Mid 8.8%Small 64.4%Other 11.5%
as of 31 Jul 2026
Holdings by sector
Financial Services(2 in top 10)19.7%
- RBL Bank Ltd4.65%
- Anand Rathi Wealth Ltd2.89%
- Consumer Cyclical14.3%
- Healthcare11.6%
Technology(1 in top 10)8.6%
- HFCL Ltd5.44%
Energy(2 in top 10)8.5%
- Adani Enterprises Ltd4.72%
- Aegis Logistics Ltd3.39%
Utilities(2 in top 10)6.7%
- Adani Power Ltd3.72%
- Adani Green Energy Ltd2.95%
- Basic Materials6.7%
- Industrials4.3%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 68.4% vs category 39.7% a year.
Other top holdings
- Treps 03-Aug-2026 Depo 10matures 3 Aug 20269.36%
- Nse Nifty 25/08/2026matures 25 Aug 20265.33%
- Nca-Net Current Assets4.74%
The businesses it owns
- P/E (trailing)
- 29.0 vs category 28.2
- P/B
- 3.2 vs category 4.0
- Dividend yield
- 0.7% vs category 0.7%
- Net margin
- 14.1% vs category 14.1%
- Earnings growth
- 24.9%
- Avg market cap
- ₹33,399 crore
Money in, money out
- Net flow, 12 months
- +₹1,574 cr
- Net flow, 3 months
- +₹682 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of quant Small Cap Fund?
- ₹314.43 per unit as of 20 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of quant Small Cap Fund?
- 0.95% a year for the Direct plan, as of 31 Jul 2026.
- How large is quant Small Cap Fund?
- ₹34,069 crore under management as of 31 Jul 2026, in the Small Cap Fund category.
- How risky is quant Small Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". The deep end. Ten-year money and a strong stomach only.
- What are the 5-year returns of quant Small Cap Fund?
- 21.12% a year over the last 5 years (Direct plan, CAGR), against a Small Cap Fund average of 18.24%. Past returns do not predict future returns.
- What is the worst 3-year return of quant Small Cap Fund?
- 18.7% a year — the weakest of 25 overlapping 3-year holding periods, beginning 3 Apr 2023. The median was 22.8% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages quant Small Cap Fund?
- Sanjeev Sharma, managing this fund for 9.5 years.
Where this fund sits
Its shelf, all funds
Sc · Small cap →
The deep end. Ten-year money and a strong stomach only.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Small Cap Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY Smallcap 250 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.