quant Small Cap Fund - Growth Option - Direct Plan

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  • Small Cap Fund
NAV: ₹ 275.2755 ↓ -0.28%
[as on 5 December, 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 -2.65% -0.28% -1.74% -2.94% 0.41% -7.05% 21.58% 31.75% 26.97% 20.03%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products9.53%19555849-
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance6.08%60489693-
RBL Bank LimitedRBLBANK (INE976G01028)Banks4.06%37909419-0.01%
Aegis Logistics LimitedAEGISLOG (INE208C01025)Gas3.24%13184087-
Adani Power LimitedADANIPOWER (INE814H01029)Power3.13%60430545-
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets2.61%2575324-
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services2.51%11305160-
Bikaji Foods International LimitedBIKAJI (INE00E101023)Food Products2.20%9172820-
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies2.16%3300349+0.05%
Ventive Hospitality LimitedVENTIVE (INE781S01027)Leisure Services2.01%8315686-
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading2.01%2468292-
SUN TV Network LimitedSUNTV (INE424H01027)Entertainment1.90%10312446-
Capri Global Capital LimitedCGCL (INE180C01042)Finance1.89%28450736-
HFCL LimitedHFCL (INE548A01028)Telecom - Services1.82%75584924-
National Building Construction CorpNBCC (INE095N01031)Construction1.65%42954543+4.04%
Usha Martin LimitedUSHAMART (INE228A01035)Industrial Products1.63%10716104-
Piramal Finance LtdINE202B01038N.A.1.60%4335570-
Sequent Scientific LimitedSEQUENT (INE807F01027)Pharmaceuticals & Biotechnology1.58%22502050-
Bayer Cropscience LtdBAYERCROP (INE462A01022)Fertilizers & Agrochemicals1.58%986394-
Oil and Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil1.54%18387225-
Pfizer LtdPFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.49%875027-
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels1.48%14133985-
Zydus Wellness LtdZYDUSWELL (INE768C01028)Food Products1.41%9033845-
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing1.41%32212218-
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products1.37%4319413-
Minda Corporation LtdMINDACORP (INE842C01021)Auto Components1.35%7303592-
Welspun Enterprises LimitedWELENT (INE625G01013)Construction1.23%6712318-
KEYSTONE REALTORS LIMITEDRUSTOMJEE (INE263M01029)Realty1.15%6219091-
NCC LtdNCC (INE868B01028)Construction1.09%15652969-
Marathon Nextgen Realty LimitedMARATHON (INE182D01020)Realty1.08%5484914-
Jubilant Pharmova LimitedJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology1.06%2947185-
Strides Pharma Science LtdSTAR (INE939A01011)Pharmaceuticals & Biotechnology1.02%3340936-
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction0.98%6641314-
EID Parry (India) LtdEIDPARRY (INE126A01031)Food Products0.96%2737754-
Just Dial LimitedJUSTDIAL (INE599M01018)Retailing0.96%3767715-
JM FINANCIAL LIMITEDJMFINANCIL (INE780C01023)Finance0.90%16714161-
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.87%1376279-
Karnataka Bank LtdKTKBANK (INE614B01018)Banks0.86%14754512-
ANTHEM BIOSCIENCES LIMITEDANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.86%3682926-
Orchid Pharma LimitedORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.83%3465947-
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components0.79%22736842-
Bata India LtdBATAINDIA (INE176A01028)Consumer Durables0.64%1832323-30.81%
Juniper Hotels LimitedJUNIPER (INE696F01016)Leisure Services0.54%5979730-
Apeejay Surrendra Park Hotels LimitedPARKHOTELS (INE988S01028)Leisure Services0.53%10610336-
EPL LimitedEPL (INE255A01020)Industrial Products0.52%7899233-
TVS Srichakra LimitedTVSSRICHAK (INE421C01016)Auto Components0.52%377551-
Welspun Living LimitedWELSPUNLIV (INE192B01031)Textiles & Apparels0.52%12121807-
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.51%3328886-
Aditya Birla Fashion And Retail LtdABFRL (INE647O01011)Retailing0.48%18082269-
Gujarat State Fert & Chemicals LtdGSFC (INE026A01025)Fertilizers & Agrochemicals0.48%7662294-
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.46%1315790-
Aarti Industries LtdAARTIIND (INE769A01020)Chemicals & Petrochemicals0.45%3636288-
INDOCO REMEDIES LIMITEDINDOCO (INE873D01024)Pharmaceuticals & Biotechnology0.38%4199230-
Aptus Value Housing Finance India LtdAPTUS (INE852O01025)Finance0.38%3649318-
Alivus Life SciencesALIVUS (INE03Q201024)Pharmaceuticals & Biotechnology0.37%1248114-
OSWAL PUMPS LIMITEDOSWALPUMPS (INE0BYP01024)Industrial Products0.35%1465799-
Sula Vineyards LimitedSULA (INE142Q01026)Beverages0.35%4193748-
Suven Life Sciences Ltd.SUVEN (INE495B01038)Healthcare Services0.30%4701490-
Nitin Spinners LimitedNITINSPIN (INE229H01012)Textiles & Apparels0.30%2730499-
Man Infraconstruction LimitedMANINFRA (INE949H01023)Construction0.29%6030000-
INDIA SHELTER FIN CORP LTDINDIASHLTR (INE922K01024)Finance0.29%1015767-1.87%
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products0.29%1900591-
RISHABH INSTRUMENTS LIMITEDRISHABH (INE0N2P01017)Electrical Equipment0.25%1897034-
BASF India LtdBASF (INE373A01013)Chemicals & Petrochemicals0.25%170585-
Embassy Developments LimitedEMBDL (INE069I01010)Realty0.24%7962774-
Maharashtra Seamless LtdMAHSEAMLES (INE271B01025)Industrial Products0.24%1300497-
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.22%735993-
Castrol India LimitedCASTROLIND (INE172A01027)Petroleum Products0.20%3100714-
Exicom Tele-Systems LimitedEXICOM (INE777F01014)Electrical Equipment0.20%4343422-
Vinati Organics LtdVINATIORGA (INE410B01037)Chemicals & Petrochemicals0.20%362211-
Capacite Infraprojects LimitedCAPACITE (INE264T01014)Construction0.19%2026624-
The Orissa Minerals Development Co LtdORISSAMINE (INE725E01024)Minerals & Mining0.19%107059-
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software0.19%503950-
SMS Pharmaceuticals LimitedSMSPHARMA (INE812G01025)Pharmaceuticals & Biotechnology0.17%1859681-
Newgen Software Technologies LimitedNEWGEN (INE619B01017)IT - Software0.16%503579-
Prime Securities LimitedPRIMESECU (INE032B01021)Finance0.16%1649942-
Anupam Rasayan India LimitedANURAS (INE930P01018)Chemicals & Petrochemicals0.15%437155-59.51%
Vishnu Prakash R Punglia LimitedVPRPL (INE0AE001013)Construction0.15%5087689-
Indraprastha Medical Corporation LimitedINDRAMEDCO (INE681B01017)Healthcare Services0.14%721778-69.88%
Oriental Hotels LimitedORIENTHOT (INE750A01020)Leisure Services0.13%3270338-7.01%
Sai Silks (Kalamandir) LimitedKALAMANDIR (INE438K01021)Retailing0.13%2095455-
Vardhman Textiles LimitedVTL (INE825A01020)Textiles & Apparels0.12%865732-
Mahindra Holidays & Resorts Ind LtdMHRIL (INE998I01010)Leisure Services0.11%999412-
Himadri Speciality Chemical LimitedHSCL (INE019C01026)Chemicals & Petrochemicals0.11%674478-
SANOFI INDIA LIMITEDSANOFI (INE058A01010)Pharmaceuticals & Biotechnology0.10%63911-
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 Durables0.06%672534-
Best Agrolife LimitedBESTAGRO (INE052T01013)Fertilizers & Agrochemicals0.05%500000-
PUNJAB ALKALIES AND CHEMICALS LTDPRIMO (INE607A01022)Chemicals & Petrochemicals0.03%4556962-
One Source Specialty Pharma LtdONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.01%16480-95.67%
OM INFRA LIMITEDOMINFRAL (INE239D01028)Construction0.01%140571-

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
5 December, 2025275.2755
4 December, 2025276.0518
3 December, 2025276.4133
2 December, 2025278.8076
1 December, 2025279.9072
28 November, 2025280.1464
27 November, 2025280.9446
26 November, 2025281.5842
25 November, 2025278.7479
24 November, 2025278.0652
21 November, 2025280.0449
20 November, 2025282.9937
19 November, 2025282.8951
18 November, 2025283.8582
17 November, 2025285.2217
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

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 275.2755 as on 5 December, 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 -2.65% as on 5 December, 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 -7.05% as on 5 December, 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 21.58% as on 5 December, 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 31.75% as on 5 December, 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 31.75% as on 5 December, 2025.