Samco Small Cap Fund vs Quant Small Cap Fund Direct Plan - Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹11.6 | ₹313.538 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +16.00% | +13.08% |
| 3 year (p.a.) | +16.00% | +18.63% |
| 5 year (p.a.) | +16.00% | +21.12% |
| Expense ratio | 0.94% | 0.81% |
| Fund size | ₹151.3 Cr | ₹31,773.74 Cr |
| Risk | — | Very high |
| Category | Small Cap | Small Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
