quant Small Cap Fund - Growth Option - Direct Plan

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 284.7447 ↑ 1.28%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Small Cap Fund - Growth Option - Direct Plan 0.7% 1.28% 1.74% 0.3% -0.66% -4.09% 25.71% 35.63% 27.84% 20.5%

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
Reliance Industries LimitedPetroleum Products9.11%
Jio Financial Services LimitedFinance6.06%
RBL Bank LimitedBanks3.59%
Aegis Logistics LimitedGas3.45%
Adani Power LimitedPower2.98%
Anand Rathi Wealth LimitedCapital Markets2.49%
Aster DM Healthcare LimitedHealthcare Services2.42%
Bikaji Foods International LimitedFood Products2.33%
Poly Medicure LimitedHealthcare Equipment & Supplies2.19%
Adani Enterprises LimitedMetals & Minerals Trading2.11%
Ventive Hospitality LimitedLeisure Services1.98%
HFCL LimitedTelecom - Services1.88%
SUN TV Network LimitedEntertainment1.84%
Capri Global Capital LimitedFinance1.80%
Usha Martin LimitedIndustrial Products1.68%
Piramal Finance LtdN.A.1.66%
Bayer Cropscience LtdFertilizers & Agrochemicals1.62%
National Building Construction CorpConstruction1.51%
Pfizer LtdPharmaceuticals & Biotechnology1.50%
Oil and Natural Gas Corporation Ltd.Oil1.50%
Arvind LimitedTextiles & Apparels1.47%
Aditya Birla Lifestyle Brands LimitedRetailing1.46%
Sequent Scientific LimitedPharmaceuticals & Biotechnology1.43%
Minda Corporation LtdAuto Components1.42%
Zydus Wellness LtdFood Products1.41%
Welspun Corp LimitedIndustrial Products1.26%
KEYSTONE REALTORS LIMITEDRealty1.25%
Welspun Enterprises LimitedConstruction1.14%
NCC LtdConstruction1.11%
Marathon Nextgen Realty LimitedRealty1.11%
Jubilant Pharmova LimitedPharmaceuticals & Biotechnology1.09%
Just Dial LimitedRetailing1.07%
Bata India LtdConsumer Durables1.05%
Afcons Infrastructure LimitedConstruction1.03%
EID Parry (India) LtdFood Products0.96%
ANTHEM BIOSCIENCES LIMITEDPharmaceuticals & Biotechnology0.96%
Strides Pharma Science LtdPharmaceuticals & Biotechnology0.94%
Gland Pharma LimitedPharmaceuticals & Biotechnology0.94%
JM FINANCIAL LIMITEDFinance0.91%
Karnataka Bank LtdBanks0.87%
Orchid Pharma LimitedPharmaceuticals & Biotechnology0.83%
Samvardhana Motherson International LtdAuto Components0.82%
Juniper Hotels LimitedLeisure Services0.58%
EPL LimitedIndustrial Products0.56%
Apeejay Surrendra Park Hotels LimitedLeisure Services0.52%
Aditya Birla Fashion And Retail LtdRetailing0.52%
Gujarat State Fert & Chemicals LtdFertilizers & Agrochemicals0.51%
Delhivery LimitedTransport Services0.51%
K.P.R. Mill LimitedTextiles & Apparels0.48%
Welspun Living LimitedTextiles & Apparels0.47%
Aarti Industries LtdChemicals & Petrochemicals0.47%
INDOCO REMEDIES LIMITEDPharmaceuticals & Biotechnology0.42%
Thyrocare Technologies LimitedHealthcare Services0.41%
TVS Srichakra LimitedAuto Components0.41%
Aptus Value Housing Finance India LtdFinance0.40%
Alivus Life SciencesPharmaceuticals & Biotechnology0.40%
Anupam Rasayan India LimitedChemicals & Petrochemicals0.39%
Sula Vineyards LimitedBeverages0.37%
Indraprastha Medical Corporation LimitedHealthcare Services0.36%
OSWAL PUMPS LIMITEDIndustrial Products0.36%
Suven Life Sciences Ltd.Healthcare Services0.33%
INDIA SHELTER FIN CORP LTDFinance0.31%
Nitin Spinners LimitedTextiles & Apparels0.30%
Man Infraconstruction LimitedConstruction0.30%
Balrampur Chini Mills LimitedAgricultural Food & other Products0.30%
Maharashtra Seamless LtdIndustrial Products0.27%
Jana Small Finance Bank LtdBanks0.26%
RISHABH INSTRUMENTS LIMITEDElectrical Equipment0.26%
BASF India LtdChemicals & Petrochemicals0.26%
Embassy Developments LimitedRealty0.25%
One Source Specialty Pharma LtdPharmaceuticals & Biotechnology0.24%
Life Insurance Corporation Of IndiaInsurance0.23%
Vinati Organics LtdChemicals & Petrochemicals0.21%
Exicom Tele-Systems LimitedElectrical Equipment0.21%
Castrol India LimitedPetroleum Products0.21%
Capacite Infraprojects LimitedConstruction0.20%
The Orissa Minerals Development Co LtdMinerals & Mining0.17%
Intellect Design Arena LimitedIT - Software0.17%
Vishnu Prakash R Punglia LimitedConstruction0.16%
SMS Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.16%
Oriental Hotels LimitedLeisure Services0.15%
Newgen Software Technologies LimitedIT - Software0.15%
Prime Securities LimitedFinance0.15%
Vardhman Textiles LimitedTextiles & Apparels0.12%
Mahindra Holidays & Resorts Ind LtdLeisure Services0.12%
Sai Silks (Kalamandir) LimitedRetailing0.11%
SANOFI INDIA LIMITEDPharmaceuticals & Biotechnology0.10%
Himadri Speciality Chemical LimitedChemicals & Petrochemicals0.10%
INDIAN HUME PIPE COMPANY LIMITEDIndustrial Manufacturing0.09%
Digitide Solutions LimitedIT - Services0.09%
ETHOS LIMITEDConsumer Durables0.08%
Stanley Lifestyles LimitedConsumer Durables0.07%
Best Agrolife LimitedFertilizers & Agrochemicals0.06%
PUNJAB ALKALIES AND CHEMICALS LTDChemicals & Petrochemicals0.04%
OM INFRA LIMITEDConstruction0.01%

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
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
29 September, 2025272.8385
26 September, 2025273.3253
25 September, 2025277.607
24 September, 2025279.031
23 September, 2025282.1931
22 September, 2025283.7644
19 September, 2025283.8879
18 September, 2025282.2063
17 September, 2025281.4237
16 September, 2025280.9797
15 September, 2025279.2095
12 September, 2025277.2747
11 September, 2025276.6816
10 September, 2025275.6019
9 September, 2025275.2605
8 September, 2025275.1152

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 284.7447 as on 20 October, 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 0.7% as on 20 October, 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 -4.09% as on 20 October, 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 25.71% as on 20 October, 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 35.63% as on 20 October, 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 35.63% as on 20 October, 2025.