quant Small Cap Fund - Growth Option - Direct Plan

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  • Small Cap Fund
NAV: ₹ 283.9342 ↑ 0.28%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Small Cap Fund - Growth Option - Direct Plan 0.41% 0.28% 0.97% 1.97% 4.92% 1.15% 24.76% 34.64% 26.92% 20.42%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.62% 0.32% (Arbitrage: 0.00%) 0.00% 0.00% 5.46%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products9.11%19555849-
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance6.06%60489693-
RBL Bank LimitedRBLBANK (INE976G01028)Banks3.59%37914176-
Aegis Logistics LimitedAEGISLOG (INE208C01025)Gas3.45%13184087-
Adani Power LimitedADANIPOWER (INE814H01029)Power2.98%60430545-
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets2.49%2575324-
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services2.42%11305160+3.87%
Bikaji Foods International LimitedBIKAJI (INE00E101023)Food Products2.33%9172820-10.38%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies2.19%3298837-
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading2.11%2468292-
Ventive Hospitality LimitedVENTIVE (INE781S01027)Leisure Services1.98%8315686-
HFCL LimitedHFCL (INE548A01028)Telecom - Services1.88%75584924-
SUN TV Network LimitedSUNTV (INE424H01027)Entertainment1.84%10312446-
Capri Global Capital LimitedCGCL (INE180C01042)Finance1.80%28450736-
Usha Martin LimitedUSHAMART (INE228A01035)Industrial Products1.68%10716104+14.74%
Piramal Finance LtdINE202B01038N.A.1.66%4335570-
Bayer Cropscience LtdBAYERCROP (INE462A01022)Fertilizers & Agrochemicals1.62%986394-
National Building Construction CorpNBCC (INE095N01031)Construction1.51%41286749-
Pfizer LtdPFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.50%875027-
Oil and Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil1.50%18387225-
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels1.47%14133985-
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing1.46%32212218-
Sequent Scientific LimitedSEQUENT (INE807F01027)Pharmaceuticals & Biotechnology1.43%22502050-
Minda Corporation LtdMINDACORP (INE842C01021)Auto Components1.42%7303592-
Zydus Wellness LtdZYDUSWELL (INE768C01028)Food Products1.41%9033845-
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products1.26%4319413-
KEYSTONE REALTORS LIMITEDRUSTOMJEE (INE263M01029)Realty1.25%6219091-
Welspun Enterprises LimitedWELENT (INE625G01013)Construction1.14%6712318-
NCC LtdNCC (INE868B01028)Construction1.11%15652969-
Marathon Nextgen Realty LimitedMARATHON (INE182D01020)Realty1.11%5484914-
Jubilant Pharmova LimitedJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology1.09%2947185-
Just Dial LimitedJUSTDIAL (INE599M01018)Retailing1.07%3767715-
Bata India LtdBATAINDIA (INE176A01028)Consumer Durables1.05%2648400+10.10%
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction1.03%6641314-
EID Parry (India) LtdEIDPARRY (INE126A01031)Food Products0.96%2737754-
ANTHEM BIOSCIENCES LIMITEDANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.96%3682926-
Strides Pharma Science LtdSTAR (INE939A01011)Pharmaceuticals & Biotechnology0.94%3340936-
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.94%1376279-
JM FINANCIAL LIMITEDJMFINANCIL (INE780C01023)Finance0.91%16714161-
Karnataka Bank LtdKTKBANK (INE614B01018)Banks0.87%14754512-
Orchid Pharma LimitedORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.83%3465947-
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components0.82%22736842-
Juniper Hotels LimitedJUNIPER (INE696F01016)Leisure Services0.58%5979730-
EPL LimitedEPL (INE255A01020)Industrial Products0.56%7899233-
Apeejay Surrendra Park Hotels LimitedPARKHOTELS (INE988S01028)Leisure Services0.52%10610336-
Aditya Birla Fashion And Retail LtdABFRL (INE647O01011)Retailing0.52%18082269-
Gujarat State Fert & Chemicals LtdGSFC (INE026A01025)Fertilizers & Agrochemicals0.51%7662294-
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.51%3328886-
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.48%1315790-
Welspun Living LimitedWELSPUNLIV (INE192B01031)Textiles & Apparels0.47%12121807-
Aarti Industries LtdAARTIIND (INE769A01020)Chemicals & Petrochemicals0.47%3636288-
INDOCO REMEDIES LIMITEDINDOCO (INE873D01024)Pharmaceuticals & Biotechnology0.42%4199230-
Thyrocare Technologies LimitedTHYROCARE (INE594H01019)Healthcare Services0.41%1040157-
TVS Srichakra LimitedTVSSRICHAK (INE421C01016)Auto Components0.41%377551-
Aptus Value Housing Finance India LtdAPTUS (INE852O01025)Finance0.40%3649318-
Alivus Life SciencesALIVUS (INE03Q201024)Pharmaceuticals & Biotechnology0.40%1248114-
Anupam Rasayan India LimitedANURAS (INE930P01018)Chemicals & Petrochemicals0.39%1079612-35.04%
Sula Vineyards LimitedSULA (INE142Q01026)Beverages0.37%4193748-
Indraprastha Medical Corporation LimitedINDRAMEDCO (INE681B01017)Healthcare Services0.36%2396081-
OSWAL PUMPS LIMITEDOSWALPUMPS (INE0BYP01024)Industrial Products0.36%1465799-
Suven Life Sciences Ltd.SUVEN (INE495B01038)Healthcare Services0.33%4701490-
INDIA SHELTER FIN CORP LTDINDIASHLTR (INE922K01024)Finance0.31%1035166-30.10%
Nitin Spinners LimitedNITINSPIN (INE229H01012)Textiles & Apparels0.30%2730499-
Man Infraconstruction LimitedMANINFRA (INE949H01023)Construction0.30%6030000-
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products0.30%1900591-
Maharashtra Seamless LtdMAHSEAMLES (INE271B01025)Industrial Products0.27%1300497-
Jana Small Finance Bank LtdJSFB (INE953L01027)Banks0.26%1611528-27.81%
RISHABH INSTRUMENTS LIMITEDRISHABH (INE0N2P01017)Electrical Equipment0.26%1897034-
BASF India LtdBASF (INE373A01013)Chemicals & Petrochemicals0.26%170585-
Embassy Developments LimitedEMBDL (INE069I01010)Realty0.25%7962774-
One Source Specialty Pharma LtdONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.24%380829-63.10%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.23%735993-
Vinati Organics LtdVINATIORGA (INE410B01037)Chemicals & Petrochemicals0.21%362211-
Exicom Tele-Systems LimitedEXICOM (INE777F01014)Electrical Equipment0.21%4343422-
Castrol India LimitedCASTROLIND (INE172A01027)Petroleum Products0.21%3100714-
Capacite Infraprojects LimitedCAPACITE (INE264T01014)Construction0.20%2026624-
The Orissa Minerals Development Co LtdORISSAMINE (INE725E01024)Minerals & Mining0.17%107059-
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software0.17%503950-
Vishnu Prakash R Punglia LimitedVPRPL (INE0AE001013)Construction0.16%5087689-
SMS Pharmaceuticals LimitedSMSPHARMA (INE812G01025)Pharmaceuticals & Biotechnology0.16%1859681-
Oriental Hotels LimitedORIENTHOT (INE750A01020)Leisure Services0.15%3516804-
Newgen Software Technologies LimitedNEWGEN (INE619B01017)IT - Software0.15%503579-
Prime Securities LimitedPRIMESECU (INE032B01021)Finance0.15%1649942-
Vardhman Textiles LimitedVTL (INE825A01020)Textiles & Apparels0.12%865732-
Mahindra Holidays & Resorts Ind LtdMHRIL (INE998I01010)Leisure Services0.12%999412-
Sai Silks (Kalamandir) LimitedKALAMANDIR (INE438K01021)Retailing0.11%2095455-
SANOFI INDIA LIMITEDSANOFI (INE058A01010)Pharmaceuticals & Biotechnology0.10%63911-
Himadri Speciality Chemical LimitedHSCL (INE019C01026)Chemicals & Petrochemicals0.10%674478-77.40%
INDIAN HUME PIPE COMPANY LIMITEDINDIANHUME (INE323C01030)Industrial Manufacturing0.09%769177-
Digitide Solutions LimitedDIGITIDE (INE0U4701011)IT - Services0.09%1685302-
ETHOS LIMITEDETHOSLTD (INE04TZ01018)Consumer Durables0.08%87898-
Stanley Lifestyles LimitedSTANLEY (INE01A001028)Consumer Durables0.07%672534-
Best Agrolife LimitedBESTAGRO (INE052T01013)Fertilizers & Agrochemicals0.06%500000-
PUNJAB ALKALIES AND CHEMICALS LTDPRIMO (INE607A01022)Chemicals & Petrochemicals0.04%4556962-
OM INFRA LIMITEDOMINFRAL (INE239D01028)Construction0.01%140571-

Debt

NameRatingWeight %
91 Days Treasury Bill 30-Oct-2025N.A.0.10%
91 Days Treasury Bill 28-Nov-2025N.A.0.09%
91 Days Treasury Bill 20-Nov-2025N.A.0.07%
91 Days Treasury Bill 18-Dec-2025N.A.0.07%
QUANT GILT FUND -DIRECT PLAN-GROWTHN.A.0.00%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 2025283.9342
13 November, 2025283.1281
12 November, 2025284.0423
11 November, 2025282.0235
10 November, 2025281.517
7 November, 2025281.2036
6 November, 2025280.3294
4 November, 2025283.607
3 November, 2025285.6552
31 October, 2025284.1178
30 October, 2025285.5705
29 October, 2025286.6201
28 October, 2025285.0425
27 October, 2025285.0444
24 October, 2025283.6835
23 October, 2025284.3781
20 October, 2025284.7447
17 October, 2025281.1536
16 October, 2025282.0068
15 October, 2025280.6612
14 October, 2025278.4518
13 October, 2025279.8727
10 October, 2025280.4575
9 October, 2025279.7033
8 October, 2025278.475
7 October, 2025279.4196
6 October, 2025279.3601
3 October, 2025279.0592
1 October, 2025276.4687
30 September, 2025272.461

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 283.9342 as on 14 November, 2025.
  • 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 0.41% as on 14 November, 2025.
  • 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 1.15% as on 14 November, 2025.
  • 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 24.76% as on 14 November, 2025.
  • 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 34.64% as on 14 November, 2025.
  • 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 34.64% as on 14 November, 2025.