quant Small Cap Fund - Growth Option - Direct Plan

Nav: ₹ 276.4687 ↑ 1.47%
[as on 1 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 -2.23% 1.47% 1.47% 1.74% -2.82% -9.4% 25.36% 35.16% 27.27% 20.21%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.53% 0.65% (Arbitrage: 0.00%) 0.00% 0.00% 5.71%

Equity

NameSectorWeight %
Reliance Industries LimitedPetroleum Products9.23%
Jio Financial Services LimitedFinance6.56%
RBL Bank LimitedBanks3.44%
Aegis Logistics LimitedGas3.08%
Bikaji Foods International LimitedFood Products2.81%
Anand Rathi Wealth LimitedCapital Markets2.50%
Poly Medicure LimitedHealthcare Equipment & Supplies2.39%
Adani Power LimitedPower2.36%
Aster DM Healthcare LimitedHealthcare Services2.27%
Ventive Hospitality LimitedLeisure Services2.05%
SUN TV Network LimitedEntertainment1.95%
Adani Enterprises LimitedMetals & Minerals Trading1.93%
HFCL LimitedTelecom - Services1.85%
Capri Global Capital LimitedFinance1.83%
Bayer Cropscience LtdFertilizers & Agrochemicals1.79%
Piramal Enterprises LimitedFinance1.69%
Pfizer LtdPharmaceuticals & Biotechnology1.57%
Aditya Birla Lifestyle Brands LimitedRetailing1.51%
Oil and Natural Gas Corporation Ltd.Oil1.49%
National Building Construction CorpConstruction1.41%
Arvind LimitedTextiles & Apparels1.38%
KEYSTONE REALTORS LIMITEDRealty1.37%
Sequent Scientific LimitedPharmaceuticals & Biotechnology1.33%
Zydus Wellness LtdFood Products1.27%
Minda Corporation LtdAuto Components1.27%
Welspun Corp LimitedIndustrial Products1.27%
Usha Martin LimitedIndustrial Products1.24%
Marathon Nextgen Realty LimitedRealty1.21%
NCC LtdConstruction1.11%
Welspun Enterprises LimitedConstruction1.09%
EID Parry (India) LtdFood Products1.07%
Just Dial LimitedRetailing1.06%
Jubilant Pharmova LimitedPharmaceuticals & Biotechnology1.05%
ANTHEM BIOSCIENCES LIMITEDPharmaceuticals & Biotechnology1.05%
JM FINANCIAL LIMITEDFinance1.03%
Strides Pharma Science LtdPharmaceuticals & Biotechnology1.00%
Afcons Infrastructure LimitedConstruction0.96%
Bata India LtdConsumer Durables0.92%
Gland Pharma LimitedPharmaceuticals & Biotechnology0.90%
Orchid Pharma LimitedPharmaceuticals & Biotechnology0.88%
Karnataka Bank LtdBanks0.88%
Samvardhana Motherson International LtdAuto Components0.73%
One Source Specialty Pharma LtdPharmaceuticals & Biotechnology0.68%
Anupam Rasayan India LimitedChemicals & Petrochemicals0.65%
EPL LimitedIndustrial Products0.62%
Juniper Hotels LimitedLeisure Services0.59%
Apeejay Surrendra Park Hotels LimitedLeisure Services0.56%
Delhivery LimitedTransport Services0.54%
Gujarat State Fert & Chemicals LtdFertilizers & Agrochemicals0.53%
Aditya Birla Fashion And Retail LtdRetailing0.49%
INDIA SHELTER FIN CORP LTDFinance0.49%
Aarti Industries LtdChemicals & Petrochemicals0.48%
Himadri Speciality Chemical LimitedChemicals & Petrochemicals0.46%
Welspun Living LimitedTextiles & Apparels0.46%
Thyrocare Technologies LimitedHealthcare Services0.46%
K.P.R. Mill LimitedTextiles & Apparels0.45%
Alivus Life SciencesPharmaceuticals & Biotechnology0.41%
OSWAL PUMPS LIMITEDIndustrial Products0.40%
INDOCO REMEDIES LIMITEDPharmaceuticals & Biotechnology0.39%
Jana Small Finance Bank LtdBanks0.38%
TVS Srichakra LimitedAuto Components0.37%
Indraprastha Medical Corporation LimitedHealthcare Services0.37%
Sula Vineyards LimitedBeverages0.36%
Balrampur Chini Mills LimitedAgricultural Food & other Products0.35%
Suven Life Sciences Ltd.Healthcare Services0.35%
Nitin Spinners LimitedTextiles & Apparels0.33%
Man Infraconstruction LimitedConstruction0.33%
Maharashtra Seamless LtdIndustrial Products0.29%
RISHABH INSTRUMENTS LIMITEDElectrical Equipment0.27%
BASF India LtdChemicals & Petrochemicals0.27%
Embassy Developments LimitedRealty0.26%
Vishnu Prakash R Punglia LimitedConstruction0.23%
Life Insurance Corporation Of IndiaInsurance0.22%
Vinati Organics LtdChemicals & Petrochemicals0.22%
Exicom Tele-Systems LimitedElectrical Equipment0.21%
Castrol India LimitedPetroleum Products0.21%
Capacite Infraprojects LimitedConstruction0.20%
The Orissa Minerals Development Co LtdMinerals & Mining0.18%
Oriental Hotels LimitedLeisure Services0.17%
Newgen Software Technologies LimitedIT - Software0.15%
SMS Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.15%
Prime Securities LimitedFinance0.15%
Sai Silks (Kalamandir) LimitedRetailing0.13%
Vardhman Textiles LimitedTextiles & Apparels0.13%
Mahindra Holidays & Resorts Ind LtdLeisure Services0.12%
Digitide Solutions LimitedIT - Services0.12%
SANOFI INDIA LIMITEDPharmaceuticals & Biotechnology0.11%
INDIAN HUME PIPE COMPANY LIMITEDIndustrial Manufacturing0.10%
Taj GVK Hotels & Resorts LimitedLeisure Services0.08%
Stanley Lifestyles LimitedConsumer Durables0.07%
ETHOS LIMITEDConsumer Durables0.07%
Best Agrolife LimitedFertilizers & Agrochemicals0.06%
PUNJAB ALKALIES AND CHEMICALS LTDChemicals & Petrochemicals0.04%
Laxmi Dental LimitedHealthcare Equipment & Supplies0.02%
OM INFRA LIMITEDConstruction0.01%

Debt

NameRatingWeight %
91 Days Treasury Bill 11-Sep-2025N.A.0.20%
91 Days Treasury Bill 04-Sep-2025N.A.0.10%
91 Days Treasury Bill 30-Oct-2025N.A.0.10%
91 Days Treasury Bill 18-Sep-2025N.A.0.09%
91 Days Treasury Bill 28-Nov-2025N.A.0.09%
91 Days Treasury Bill 20-Nov-2025N.A.0.07%
QUANT GILT FUND -DIRECT PLAN-GROWTHN.A.0.00%
Portfolio data is as on date 31 August, 2025

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 276.4687 as on 1 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 -2.23% as on 1 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 -9.4% as on 1 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 25.36% as on 1 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 35.16% as on 1 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 35.16% as on 1 October, 2025.