quant Small Cap Fund - Growth Option - Direct Plan

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 245.1714 ↓ -2.08%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of quant Small Cap Fund - Growth Option - Direct Plan and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Small Cap Fund - Growth Option - Direct Plan -11.45% -2.08% -1.39% -5.13% -10.48% -2.02% 19.67% 23.93% 24.95% 18.4%
SBI Small Cap Fund - Direct Plan - Growth -10.93% -1.68% -1.23% -6.65% -10.45% -3.46% 13.05% 15.06% 17.9% 18.27%
ICICI Prudential Smallcap Fund - Direct Plan - Growth -9.57% 2.05% -1.77% -8.1% -9.42% 1.27% 15.45% 18.3% 19.54% 16.51%
HDFC Small Cap Fund - Growth Option - Direct Plan -12.37% -1.9% -1.25% -9.24% -11.93% 0.68% 16.93% 19.71% 16.71% 18.34%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option -9.53% -1.95% -1.18% -7.38% -9.35% 0.85% 20.04% 22.01% 21.89% 21.1%
Kotak-Small Cap Fund - Growth - Direct -10.61% -2% -1.13% -8.51% -10.42% -4.46% 14.31% 15.16% 19.38% 17.43%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.53% 4.9% 3.32% -22.92% 76.64% 93.42% 11.03% 46.26% 23.87% -2.08%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 6.45% 4.12% -1.98% -1.03% 0.27% 2.77% -1.48% -1.12% -8.59% -0.65%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 12.53% -13.49%

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 history

quant Small Cap Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 2026245.1714 -2.08%
25 March, 2026250.3743 1.81%
24 March, 2026245.9254 2.04%
23 March, 2026240.9988 -3.07%
20 March, 2026248.637 0.65%
19 March, 2026247.0372 -2.28%
18 March, 2026252.8064 1.67%
17 March, 2026248.6519 0.65%
16 March, 2026247.0547 0.12%
13 March, 2026246.7671 -1.98%
12 March, 2026251.7612 0.5%
11 March, 2026250.5157 -0.31%
10 March, 2026251.2962 1.57%
9 March, 2026247.4176 -1.76%
6 March, 2026251.8471 -0.52%
5 March, 2026253.1723 1.19%
4 March, 2026250.2014 -1.73%
2 March, 2026254.605 -1.48%
27 February, 2026258.4345 -0.9%
26 February, 2026260.7931 -0.16%
25 February, 2026261.2016 0.41%
24 February, 2026260.1478 -0.55%
23 February, 2026261.5932 0.2%
20 February, 2026261.0658 -0.16%
19 February, 2026261.4848 -1.37%
18 February, 2026265.1255 0.08%
17 February, 2026264.9025 0.69%
16 February, 2026263.0762 0.02%
13 February, 2026263.0243 -1.72%
12 February, 2026267.637

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 245.1714 as on 27 March, 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 -11.45% as on 27 March, 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 -2.02% as on 27 March, 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 19.67% as on 27 March, 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 23.93% as on 27 March, 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 23.93% as on 27 March, 2026.