Equity
●
Small Cap
Current NAV
₹246.69
Expense Ratio
1.65%
Min SIP
₹1.00K
Fund Size
₹22832Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 1Y, Nil after 1Y
Alpha
0.33%
Beta
0.84
Sharpe Ratio
0.359083
Risk
24.51%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(-8.62)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Sandeep Tandon
Quant Small Cap FundTotal assets under management
₹96.70L Crores
Date of incorporation
1 Dec 1995
Ans.
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Ans. The Quant Small Cap Fund has an AUM of ₹22832.42 Cr as on 8/7/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 20.73%. The risk is Very High against the category average of 75.95.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on Quant Small Cap Fund.
Ans. The expense ratio of Quant Small Cap Fund is 1.65%.