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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹318.94
▲ 0.83
(0.26%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 31 Aug 2026 | 9.14% | 32,48,454 | ₹3,248.45 Cr | Reverse Repo | Debt Others | |
 HFCL Ltd | 31 Aug 2026 | 6.70% | 9,55,88,251 | ₹2,381.01 Cr | Equity | Telecom Equipme... | |
 RBL Bank Ltd | 31 Aug 2026 | 4.51% | 4,21,56,379 | ₹1,603.42 Cr | Equity | Banks | |
 Adani Enterprises Ltd | 31 Aug 2026 | 4.30% | 53,42,708 | ₹1,527.53 Cr | Equity | Trading | |
| Adani Power Ltd | 31 Aug 2026 | 3.34% | 5,99,30,545 | ₹1,186.62 Cr | Equity | Power Generatio... | |
| Aegis Logistics Ltd | 31 Aug 2026 | 3.21% | 90,23,836 | ₹1,141.15 Cr | Equity | Trading | |
 Welspun Corp Ltd | 31 Aug 2026 | 2.98% | 44,28,147 | ₹1,058.77 Cr | Equity | Capital Goods-N... | |
| Anand Rathi Wealth Ltd | 31 Aug 2026 | 2.94% | 47,46,834 | ₹1,046.30 Cr | Equity | Finance | |
 Piramal Finance Ltd | 31 Aug 2026 | 2.80% | 43,35,570 | ₹997.35 Cr | Equity | Finance | |
 Sona BLW Precision ... | 31 Aug 2026 | 2.62% | 1,14,44,694 | ₹930.51 Cr | Equity | Auto Ancillaries |
Funds in the same category by AUM
You can invest in Quant Small Cap Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of Quant Small Cap Fund - Direct (G) is ₹318.94.
Quant Small Cap Fund - Direct (G) manages assets worth ₹35,557.21 Cr.
The expense ratio of Quant Small Cap Fund - Direct (G) is 0.94%.
The exit load applicable on Quant Small Cap Fund - Direct (G) is 1.00% - If redeemed/switched out within 1 Year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment..
As per the riskometer, Quant Small Cap Fund - Direct (G) carries Very High risk.
Quant Small Cap Fund - Direct (G) is managed by Quant Mutual Fund.
Quant Small Cap Fund - Direct (G) belongs to the Small Cap Fund category.
Quant Small Cap Fund - Direct (G) is benchmarked against the Nifty Smallcap 250 TRI.
Quant Small Cap Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Quant Small Cap Fund - Direct (G) was launched on 07 Jan 2013.
After the initial investment, you can invest in Quant Small Cap Fund - Direct (G) in further multiples of ₹5,000.
The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies.
The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies.
07 Jan 2013
₹35,557.21 Cr
₹318.94
₹1,000
₹5,000
Very High
0.94%
2.86
0.88
0.67
5.83
0.93
0.06
1.08
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Nippon India Small Cap Fund -... | 8.83% | 15.72% | 0.69% | ₹82,580.31 Cr | 1.31 | 0.61 | Very High | |
| Nippon India Small Cap Fund -... | 8.83% | 15.72% | 0.69% | ₹82,580.31 Cr | 1.31 | 0.61 | Very High | |
| Quant Small Cap Fund - Direct... | 14.00% | 18.13% | 0.94% | ₹35,557.21 Cr | 2.86 | 0.67 | Very High | |
 HSBC Small Cap Fund - Direct (G) | 12.92% | 15.29% | 0.77% | ₹19,076.35 Cr | -0.21 | 0.53 | Very High | |
 Aditya Birla SL Small Cap Fun... | 17.99% | 16.07% | 1.09% | ₹6,226.47 Cr | 10.54 | 0.60 | Very High | |
 UTI-Small Cap Fund - Direct (G) | 5.77% | 14.33% | 0.87% | ₹5,447.65 Cr | 0.45 | 0.56 | Very High | |
 Sundaram Small Cap Fund - Dir... | 13.80% | 17.17% | 0.95% | ₹4,155.35 Cr | 2.98 | 0.69 | Very High |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Indegene Ltd | Miscellaneous - L... | Bought | 31 Aug 2026 | 1.46% | ₹520.86 Cr | 85,15,709 | Equity | EQUITY | |
 Gujarat Themis Bios... | Pharmaceuticals -... | Bought | 31 Aug 2026 | 0.54% | ₹192.50 Cr | 54,37,833 | Equity | EQUITY | |
 Info Edge (India) Ltd | E-Services | Bought | 31 Aug 2026 | 0.21% | ₹73.17 Cr | 5,57,296 | Equity | EQUITY | |
| Sudarshan Chemical ... | Dyes And Pigments... | Bought | 31 Aug 2026 | 0.07% | ₹26.58 Cr | 2,09,786 | Equity | EQUITY | |
| NSE NIFTY | Derivatives - Index | Bought | 31 Jul 2026 | 5.33% | ₹1,816.07 Cr | 7,42,690 | Derivatives - I... | UR / N.A. | |
| NSE NIFTY | Derivatives - Index | Sold | 31 Jul 2026 | 5.33% | ₹1,816.07 Cr | 7,42,690 | Derivatives - I... | UR / N.A. | |
| Hexaware Technologi... | Computers - Softw... | Bought | 31 Jul 2026 | 1.09% | ₹370.35 Cr | 65,93,970 | Equity | EQUITY | |
 Viyash Scientific Ltd | Pharmaceuticals -... | Sold | 31 Jul 2026 | 0.83% | ₹283.50 Cr | 1,12,49,836 | Equity | EQUITY | |
 Bharat Heavy Electr... | Electric Equipmen... | Bought | 31 Jul 2026 | 0.70% | ₹239.58 Cr | 58,56,375 | Derivatives - S... | UR / N.A. | |
| Bharat Heavy Electr... | Electric Equipmen... | Sold | 31 Jul 2026 | 0.70% | ₹239.58 Cr | 58,56,375 | Derivatives - S... | UR / N.A. |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fu... | Nippon India Mutual Fund | ₹208.02 | ₹82,580.31 Cr | 0.69% | 8.83% | 15.72% | 18.63% | |
| Nippon India Small Cap Fu... | Nippon India Mutual Fund | ₹208.02 | ₹82,580.31 Cr | 0.69% | 8.83% | 15.72% | 18.63% | |
 SBI Small Cap Fund - Dire... | SBI Mutual Fund | ₹212.53 | ₹42,630.89 Cr | 0.78% | 6.71% | 11.92% | 14.13% | |
 HDFC Small Cap Fund - Dir... | HDFC Mutual Fund | ₹159.82 | ₹41,890.86 Cr | 0.75% | -2.34% | 11.16% | 14.62% | |
| Quant Small Cap Fund - Di... | Quant Mutual Fund | ₹318.94 | ₹35,557.21 Cr | 0.94% | 14.00% | 18.13% | 19.17% | |
 Bandhan Small Cap Fund - ... | Bandhan Mutual Fund | ₹57.61 | ₹34,176.02 Cr | 0.60% | 11.51% | 25.26% | 19.76% |