myfinancebandhu

Quant Small Cap Fund (Direct)

Mutual Funds › Small Cap Fund

quant Mutual Fund · Small Cap Fund

16.49%
a year over the last 3 years
Latest priceNAV Rs 310.60as of 09-Nov-2026
Rank by 3-year return7 of 26Direct Small Cap Fund
Rs 10,000 put in 3 years agoRs 15,808before tax

Compare with another fundAll Small Cap Fund funds

NAV chart

−0.53% in the last month
293.60305.62317.649 Oct 20269 Nov 2026
−1.78% in the last 3 months
292.92309.89326.8510 Aug 20269 Nov 2026
+7.32% in the last 6 months
281.22304.47327.7211 May 20269 Nov 2026
+9.39% in the last year
241.87286.25330.6314 Nov 20259 Nov 2026
+57.25% in the last 3 years (16.29% a year)
187.36261.01334.6710 Nov 20239 Nov 2026
+117.84% in the last 5 years (16.87% a year)
101.78221.34340.9112 Nov 20219 Nov 2026

Daily NAVs for the last 6 months and weekly NAVs before that, from AMFI. Charts show the NAV (the price of one unit), not your return after tax.

Returns compared with the category

PeriodThis fundCategory avgGap
1M-0.53%-0.04%▼ 0.49 pts
3M-1.58%-1.95%▲ 0.37 pts
6M6.30%5.39%▲ 0.91 pts
1Y10.39%9.05%▲ 1.34 pts
3Y16.49%14.15%▲ 2.34 pts
5Y16.50%14.06%▲ 2.44 pts
10Y20.39%16.26%▲ 4.13 pts

Returns under 1 year are absolute; 1 year and above are per year (CAGR). Category average is the simple average of all Direct Growth schemes in the category.

How fast has money doubled here?

At the fund’s 3-year pace of 16.49% a year, an amount would double in about 4.5 years.

This is arithmetic on a past return, not a forecast. Returns change every year.

Fund facts

Fund housequant Mutual Fund
Category (AMFI)Small Cap Fund
Launch date23-Sep-1996
Minimum amount (AMFI scheme data)Rs. 5000/-
Latest NAV date09-Nov-2026
AMFI scheme code120828
ISININF966L01689

Other Small Cap Fund funds

TRUSTMF SMALL CAP FUNDTrust Mutual Fund23.21%BANDHAN Small Cap FundBandhan Mutual Fund22.37%ITI Small Cap FundITI Mutual Fund21.65%Invesco India Small Cap FundInvesco Mutual Fund21.21%Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund18.85%

The five Direct funds in this category with the highest 3-year return (1-year if the fund is newer). A list ranked by past return, not a recommendation.

Source: AMFI (Association of Mutual Funds in India) published NAVs and scheme data. Returns, charts and rankings are computed by MyFinanceBandhu from those NAVs; they ignore taxes, exit load and the timing of your own investments. Figures are for the Direct plan, Growth option. Past performance does not indicate future returns, and the doubling time and rupee illustrations above are arithmetic on past figures, not forecasts. This page is education, not advice; MyFinanceBandhu is not a SEBI-registered investment adviser and does not recommend any fund. Mutual fund investments are subject to market risks; read all scheme related documents carefully.