quant Small Cap Fund - Growth Option - Direct Plan

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  • Small Cap Fund
NAV: ₹ 250.4082 ↓ -2.42%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Small Cap Fund - Growth Option - Direct Plan -9.56% -2.42% -5.57% -9.17% -11.95% -5.46% 17.28% 27.3% 25.22% 18.81%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.26% 0.54% (Arbitrage: 0.00%) 0.00% 0.00% 8.08%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products9.53%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance6.08%
RBL Bank LimitedRBLBANK (INE976G01028)Banks4.06%
Aegis Logistics LimitedAEGISLOG (INE208C01025)Gas3.24%
Adani Power LimitedADANIPOWER (INE814H01029)Power3.13%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets2.61%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services2.51%
Bikaji Foods International LimitedBIKAJI (INE00E101023)Food Products2.20%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies2.16%
Ventive Hospitality LimitedVENTIVE (INE781S01027)Leisure Services2.01%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading2.01%
SUN TV Network LimitedSUNTV (INE424H01027)Entertainment1.90%
Capri Global Capital LimitedCGCL (INE180C01042)Finance1.89%
HFCL LimitedHFCL (INE548A01028)Telecom - Services1.82%
National Building Construction CorpNBCC (INE095N01031)Construction1.65%
Usha Martin LimitedUSHAMART (INE228A01035)Industrial Products1.63%
Piramal Finance LtdINE202B01038N.A.1.60%
Sequent Scientific LimitedSEQUENT (INE807F01027)Pharmaceuticals & Biotechnology1.58%
Bayer Cropscience LtdBAYERCROP (INE462A01022)Fertilizers & Agrochemicals1.58%
Oil and Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil1.54%
Pfizer LtdPFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.49%
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels1.48%
Zydus Wellness LtdZYDUSWELL (INE768C01028)Food Products1.41%
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing1.41%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products1.37%
Minda Corporation LtdMINDACORP (INE842C01021)Auto Components1.35%
Welspun Enterprises LimitedWELENT (INE625G01013)Construction1.23%
KEYSTONE REALTORS LIMITEDRUSTOMJEE (INE263M01029)Realty1.15%
NCC LtdNCC (INE868B01028)Construction1.09%
Marathon Nextgen Realty LimitedMARATHON (INE182D01020)Realty1.08%
Jubilant Pharmova LimitedJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology1.06%
Strides Pharma Science LtdSTAR (INE939A01011)Pharmaceuticals & Biotechnology1.02%
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction0.98%
EID Parry (India) LtdEIDPARRY (INE126A01031)Food Products0.96%
Just Dial LimitedJUSTDIAL (INE599M01018)Retailing0.96%
JM FINANCIAL LIMITEDJMFINANCIL (INE780C01023)Finance0.90%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.87%
Karnataka Bank LtdKTKBANK (INE614B01018)Banks0.86%
ANTHEM BIOSCIENCES LIMITEDANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.86%
Orchid Pharma LimitedORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.83%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components0.79%
Bata India LtdBATAINDIA (INE176A01028)Consumer Durables0.64%
Juniper Hotels LimitedJUNIPER (INE696F01016)Leisure Services0.54%
Apeejay Surrendra Park Hotels LimitedPARKHOTELS (INE988S01028)Leisure Services0.53%
EPL LimitedEPL (INE255A01020)Industrial Products0.52%
TVS Srichakra LimitedTVSSRICHAK (INE421C01016)Auto Components0.52%
Welspun Living LimitedWELSPUNLIV (INE192B01031)Textiles & Apparels0.52%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.51%
Aditya Birla Fashion And Retail LtdABFRL (INE647O01011)Retailing0.48%
Gujarat State Fert & Chemicals LtdGSFC (INE026A01025)Fertilizers & Agrochemicals0.48%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.46%
Aarti Industries LtdAARTIIND (INE769A01020)Chemicals & Petrochemicals0.45%
INDOCO REMEDIES LIMITEDINDOCO (INE873D01024)Pharmaceuticals & Biotechnology0.38%
Aptus Value Housing Finance India LtdAPTUS (INE852O01025)Finance0.38%
Alivus Life SciencesALIVUS (INE03Q201024)Pharmaceuticals & Biotechnology0.37%
OSWAL PUMPS LIMITEDOSWALPUMPS (INE0BYP01024)Industrial Products0.35%
Sula Vineyards LimitedSULA (INE142Q01026)Beverages0.35%
Suven Life Sciences Ltd.SUVEN (INE495B01038)Healthcare Services0.30%
Nitin Spinners LimitedNITINSPIN (INE229H01012)Textiles & Apparels0.30%
Man Infraconstruction LimitedMANINFRA (INE949H01023)Construction0.29%
INDIA SHELTER FIN CORP LTDINDIASHLTR (INE922K01024)Finance0.29%
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products0.29%
RISHABH INSTRUMENTS LIMITEDRISHABH (INE0N2P01017)Electrical Equipment0.25%
BASF India LtdBASF (INE373A01013)Chemicals & Petrochemicals0.25%
Embassy Developments LimitedEMBDL (INE069I01010)Realty0.24%
Maharashtra Seamless LtdMAHSEAMLES (INE271B01025)Industrial Products0.24%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.22%
Castrol India LimitedCASTROLIND (INE172A01027)Petroleum Products0.20%
Exicom Tele-Systems LimitedEXICOM (INE777F01014)Electrical Equipment0.20%
Vinati Organics LtdVINATIORGA (INE410B01037)Chemicals & Petrochemicals0.20%
Capacite Infraprojects LimitedCAPACITE (INE264T01014)Construction0.19%
The Orissa Minerals Development Co LtdORISSAMINE (INE725E01024)Minerals & Mining0.19%
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software0.19%
SMS Pharmaceuticals LimitedSMSPHARMA (INE812G01025)Pharmaceuticals & Biotechnology0.17%
Newgen Software Technologies LimitedNEWGEN (INE619B01017)IT - Software0.16%
Prime Securities LimitedPRIMESECU (INE032B01021)Finance0.16%
Anupam Rasayan India LimitedANURAS (INE930P01018)Chemicals & Petrochemicals0.15%
Vishnu Prakash R Punglia LimitedVPRPL (INE0AE001013)Construction0.15%
Indraprastha Medical Corporation LimitedINDRAMEDCO (INE681B01017)Healthcare Services0.14%
Oriental Hotels LimitedORIENTHOT (INE750A01020)Leisure Services0.13%
Sai Silks (Kalamandir) LimitedKALAMANDIR (INE438K01021)Retailing0.13%
Vardhman Textiles LimitedVTL (INE825A01020)Textiles & Apparels0.12%
Mahindra Holidays & Resorts Ind LtdMHRIL (INE998I01010)Leisure Services0.11%
Himadri Speciality Chemical LimitedHSCL (INE019C01026)Chemicals & Petrochemicals0.11%
SANOFI INDIA LIMITEDSANOFI (INE058A01010)Pharmaceuticals & Biotechnology0.10%
INDIAN HUME PIPE COMPANY LIMITEDINDIANHUME (INE323C01030)Industrial Manufacturing0.09%
Digitide Solutions LimitedDIGITIDE (INE0U4701011)IT - Services0.09%
ETHOS LIMITEDETHOSLTD (INE04TZ01018)Consumer Durables0.08%
Stanley Lifestyles LimitedSTANLEY (INE01A001028)Consumer Durables0.06%
Best Agrolife LimitedBESTAGRO (INE052T01013)Fertilizers & Agrochemicals0.05%
PUNJAB ALKALIES AND CHEMICALS LTDPRIMO (INE607A01022)Chemicals & Petrochemicals0.03%
One Source Specialty Pharma LtdONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.01%
OM INFRA LIMITEDOMINFRAL (INE239D01028)Construction0.01%

Debt

NameRatingWeight %
91 Days Treasury Bill 08-Jan-2026N.A.0.11%
91 Days Treasury Bill 29-Jan-2026N.A.0.10%
91 Days Treasury Bill 28-Nov-2025N.A.0.08%
91 Days Treasury Bill 02-Jan-2026N.A.0.08%
91 Days Treasury Bill 20-Nov-2025N.A.0.07%
91 Days Treasury Bill 18-Dec-2025N.A.0.07%
91 Days Treasury Bill 23-Jan-2026N.A.0.03%
QUANT GILT FUND -DIRECT PLAN-GROWTHN.A.0.00%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

quant Small Cap Fund - Growth Option - Direct Plan - 30 days NAV history

DateNAV
23 January, 2026250.4082
22 January, 2026256.6111
21 January, 2026254.3093
20 January, 2026256.0408
19 January, 2026261.4729
16 January, 2026265.1654
14 January, 2026266.3306
13 January, 2026266.0937
12 January, 2026267.0135
9 January, 2026268.2106
8 January, 2026271.6638
7 January, 2026276.6766
6 January, 2026276.7843
5 January, 2026277.8661
2 January, 2026278.5669
1 January, 2026276.8784
31 December, 2025276.7664
30 December, 2025272.9636
29 December, 2025272.9021
26 December, 2025273.8732
24 December, 2025274.5642
23 December, 2025275.7011
22 December, 2025275.0669
19 December, 2025273.0315
18 December, 2025270.5396
17 December, 2025271.8669
16 December, 2025273.7569
15 December, 2025276.0672
12 December, 2025275.4354
11 December, 2025274.0034

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Small Cap Fund - Growth Option - Direct Plan?
    The latest NAV of quant Small Cap Fund - Growth Option - Direct Plan is 250.4082 as on 23 January, 2026.
  • What are YTD (year to date) returns of quant Small Cap Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of quant Small Cap Fund - Growth Option - Direct Plan are -9.56% as on 23 January, 2026.
  • What are 1 year returns of quant Small Cap Fund - Growth Option - Direct Plan?
    The 1 year returns of quant Small Cap Fund - Growth Option - Direct Plan are -5.46% as on 23 January, 2026.
  • What are 3 year CAGR returns of quant Small Cap Fund - Growth Option - Direct Plan?
    The 3 year annualized returns (CAGR) of quant Small Cap Fund - Growth Option - Direct Plan are 17.28% as on 23 January, 2026.
  • What are 5 year CAGR returns of quant Small Cap Fund - Growth Option - Direct Plan?
    The 5 year annualized returns (CAGR) of quant Small Cap Fund - Growth Option - Direct Plan are 27.3% as on 23 January, 2026.
  • What are 10 year CAGR returns of quant Small Cap Fund - Growth Option - Direct Plan?
    The 10 year annualized returns (CAGR) of quant Small Cap Fund - Growth Option - Direct Plan are 27.3% as on 23 January, 2026.