朕天下娛樂城
Invest in 朕天下娛樂城
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Quant Small Cap Fund Direct Plan Growth
+21.15%
3Y annualised
+1.07% 1D
NAV: 18 Jun '26
?303.28
Min. for SIP
?1,000
Fund size (AUM)
?31,773.74 Cr
Expense ratio
0.94%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?66,128 | +10.21% | |
| 3 years | ?1,80,000 | ?2,14,887 | +19.38% | |
| 5 years | ?3,00,000 | ?4,74,394 | +58.13% | |
| 10 years | ?6,00,000 | ?22,71,493 | +278.58% |
Holdings (119)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 8.36% |
| Repo | Unspecified | Repo | 5.34% |
| HFCL Ltd | Technology | Equity | 5.10% |
| RBL Bank Ltd | Financial | Equity | 4.66% |
| Adani Power Ltd | Energy & Utilities | Equity | 4.59% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 3.23% |
| Adani Enterprises Ltd | Materials | Equity | 2.80% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 2.63% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 2.59% |
| Anand Rathi Wealth Ltd | Financial | Equity | 2.58% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 2.32% |
| Arvind Ltd | Consumer Discretionary | Equity | 2.21% |
| Capri Global Capital Ltd | Financial | Equity | 1.96% |
| Sequent Scientific Ltd | Healthcare | Equity | 1.92% |
| Aegis Logistics Ltd | Energy & Utilities | Equity | 1.88% |
| AUROBINDO PHARMA LTD.-30-Jun-2026 | Healthcare | Futures | 1.87% |
| Welspun Corp Ltd | Materials | Equity | 1.87% |
| Poly Medicure Ltd | Healthcare | Equity | 1.85% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 1.77% |
| Usha Martin Ltd | Materials | Equity | 1.71% |
| ICICI Bank Ltd | Financial | Equity | 1.69% |
| Ventive Hospitality Ltd. | Consumer Discretionary | Equity | 1.65% |
| Manappuram Finance Ltd | Financial | Equity | 1.59% |
| Bayer CropScience Ltd | Materials | Equity | 1.47% |
| Zydus Wellness Ltd | Consumer Staples | Equity | 1.44% |
| Pfizer Ltd | Healthcare | Equity | 1.32% |
| NBCC India Ltd | Industrials | Equity | 1.27% |
| Strides Pharma Science Ltd | Healthcare | Equity | 1.27% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | Equity | 1.26% |
| The Karnataka Bank Ltd | Financial | Equity | 1.25% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.22% |
| Welspun Enterprises Ltd | Industrials | Equity | 1.09% |
| Black Box Ltd | Technology | Equity | 1.04% |
| RBL Bank Ltd. 30-JUN-26 | Financial | Futures | 1.00% |
| Marathon Nextgen Realty Ltd | Real Estate | Equity | 0.97% |
| Jubilant Pharmova Ltd | Healthcare | Equity | 0.92% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.88% |
| Orchid Pharma Ltd | Healthcare | Equity | 0.86% |
| NCC Ltd | Industrials | Equity | 0.83% |
| Gland Pharma Ltd | Healthcare | Equity | 0.82% |
| Keystone Realtors Ltd | Real Estate | Equity | 0.78% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 0.71% |
| JM Financial Ltd | Financial | Equity | 0.69% |
| EID-Parry (India) Ltd | Materials | Equity | 0.65% |
| Just Dial Ltd | Technology | Equity | 0.62% |
| Glenmark Life Sciences Ltd | Healthcare | Equity | 0.58% |
| EPL Ltd | Materials | Equity | 0.53% |
| Welspun India Ltd | Consumer Discretionary | Equity | 0.53% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.53% |
| MANAPPURAM FINANCE LTD.-30-Jun-2026 | Financial | Futures | 0.51% |
| Exide Industries Ltd. 30-JUN-26 | Consumer Discretionary | Futures | 0.50% |
| IRB Infrastructure Developers Ltd | Industrials | Equity | 0.49% |
| TVS Srichakra Ltd | Consumer Discretionary | Equity | 0.46% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.43% |
| Nitin Spinners Ltd | Consumer Discretionary | Equity | 0.42% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.40% |
| Suven Life Sciences Ltd | Healthcare | Equity | 0.39% |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | Equity | 0.39% |
| Apeejay Surrendra Park Hotels Ltd. | Consumer Discretionary | Equity | 0.39% |
| Juniper Hotels Ltd. | Consumer Discretionary | Equity | 0.37% |
| Aditya Birla Fashion and Retail Ltd | Consumer Discretionary | Equity | 0.37% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 0.35% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 0.33% |
| Rishabh Instruments Ltd. | Industrials | Equity | 0.32% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 0.31% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 0.28% |
| Indoco Remedies Ltd | Healthcare | Equity | 0.28% |
| Zinka Logistics Solutions Ltd. | Industrials | Equity | 0.27% |
| Maharashtra Seamless Ltd | Industrials | Equity | 0.25% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.24% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.23% |
| Man Infraconstruction Ltd | Industrials | Equity | 0.22% |
| Himadri Speciality Chemical Ltd | Materials | Equity | 0.22% |
| Exicom Tele-Systems Ltd. | Energy & Utilities | Equity | 0.22% |
| SMS Pharmaceuticals Ltd | Healthcare | Equity | 0.22% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.21% |
| Triveni Turbine Ltd | Industrials | Equity | 0.21% |
| Sula Vineyards Ltd | Consumer Staples | Equity | 0.21% |
| SP Apparels Ltd | Consumer Discretionary | Equity | 0.20% |
| Bata India Ltd | Consumer Discretionary | Equity | 0.18% |
| Castrol India Ltd | Materials | Equity | 0.18% |
| Oswal Pumps Ltd. | Industrials | Equity | 0.17% |
| GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 0.16% |
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 0.16% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 0.16% |
| Indiabulls Real Estate Ltd | Real Estate | Equity | 0.15% |
| Capacite Infraprojects Ltd | Industrials | Equity | 0.15% |
| Prime Securities Ltd | Financial | Equity | 0.15% |
| Orissa Minerals Development Company Ltd | Materials | Equity | 0.14% |
| GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.12% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.12% |
| Intellect Design Arena Ltd | Technology | Equity | 0.11% |
| Graphite India Ltd | Industrials | Equity | 0.10% |
| Ravindra Energy Ltd | Energy & Utilities | Equity | 0.09% |
| GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 0.08% |
| Praj Industries Ltd | Industrials | Equity | 0.08% |
| Digitide Solutions Ltd | Industrials | Equity | 0.07% |
| Sai Silks (Kalamandir) Ltd. | Consumer Discretionary | Equity | 0.07% |
| GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100 | Financial | Treasury Bills | 0.07% |
| Ethos Ltd | Consumer Discretionary | Equity | 0.07% |
| Newgen Software Technologies Ltd | Technology | Equity | 0.07% |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | Equity | 0.07% |
| Emami Ltd | Consumer Staples | Equity | 0.07% |
| PTC India Ltd | Energy & Utilities | Equity | 0.07% |
| Vishnu Prakash R Punglia Ltd. | Industrials | Equity | 0.06% |
| Sanofi India Ltd | Healthcare | Equity | 0.06% |
| Oriental Hotels Ltd | Consumer Discretionary | Equity | 0.06% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.06% |
| Sai Parenteral’s Ltd. | Healthcare | Equity | 0.05% |
| GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 0.04% |
| Heritage Foods Ltd | Consumer Staples | Equity | 0.04% |
| Gillette India Ltd | Consumer Staples | Equity | 0.04% |
| Best Agrolife Ltd | Materials | Equity | 0.04% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.03% |
| Punjab Alkalies & Chemicals Ltd | Materials | Equity | 0.03% |
| Kalyani Steels Ltd | Materials | Equity | 0.01% |
| Om Infra Ltd | Industrials | Equity | 0.00% |
| Quant Gilt Fund Direct - Growth | Unspecified | Mutual Fund | 0.00% |
| Net Payables | Unspecified | Net Payables | -3.78% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +21.1% | +21.7% | +20.7% | +17.6% |
| Category average (Equity Small Cap) | +19.7% | +22.6% | +16.1% | -- |
| Rank (Equity Small Cap) | 9 | 5 | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.96% | +29.17% | 27,219.13 | |
 | +11.90% | +24.68% | 11,716.88 | |
 | +13.70% | +20.56% | 3,680.99 | |
 | +7.64% | +19.56% | 74,604.07 | |
 | +6.00% | +16.80% | 27,840.05 | |
| Compare | ||||
Fund management
VPVarun PattaniFeb 2025 - PresentView details
VP
Varun Pattani
Feb 2025 - Present
View details
AKAyusha KumbhatFeb 2025 - PresentView details
AK
Ayusha Kumbhat
Feb 2025 - Present
View details
SKSameer KateMar 2025 - PresentView details
SK
Sameer Kate
Mar 2025 - Present
View details
SSSanjeev SharmaOct 2019 - PresentView details
SS
Sanjeev Sharma
Oct 2019 - Present
View details
STSandeep TandonFeb 2025 - PresentView details
ST
Sandeep Tandon
Feb 2025 - Present
View details
AAPAnkit A PandeMay 2020 - PresentView details
AAP
Ankit A Pande
May 2020 - Present
View details
YTYug TibrewalMar 2025 - PresentView details
YT
Yug Tibrewal
Mar 2025 - Present
View details
About Quant Small Cap Fund Direct Plan Growth
Quant Small Cap Fund Direct Plan Growth is a Equity Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 15 Apr 1996. Varun Pattani is the Current Fund Manager of Quant Small Cap Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ?98,266 Cr and the Latest NAV as of 18 Jun 2026 is ?303.28.
The Quant Small Cap Fund Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to ?1,000. Minimum Lumpsum Investment is ?5,000. Exit load of 1% if redeemed within 1 year
;
Investment Objective
The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies.
Fund benchmarkNIFTY Smallcap 250 Total Return Index
Fund house
Rank (total assets)#34 in India
Total AUM?98,266.19 Cr
Date of Incorporation15 Apr 1996
Launch Date15 Apr 1996
Address6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,