quant Small Cap Fund - Growth Option - Direct Plan

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 289.0972 ↑ 1.56%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Small Cap Fund - Growth Option - Direct Plan and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Small Cap Fund - Growth Option - Direct Plan 4.41% 1.56% 3.12% 15.18% 10.35% 12.98% 22.36% 22.87% 29.21% 20.22%
SBI Small Cap Fund - Direct Plan - Growth 1.22% 0.74% 0.95% 12.06% 6.16% 8.36% 15.34% 16.3% 20.06% 19.19%
ICICI Prudential Smallcap Fund - Direct Plan - Growth 0.93% 1.43% 1.65% 11.47% 3.26% 11.64% 17.57% 19.5% 21.3% 17.64%
HDFC Small Cap Fund - Growth Option - Direct Plan -2.23% 1.64% 2.25% 9.64% 0.38% 12.36% 18.02% 20.3% 19.06% 19.17%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 4.89% 1.18% 1.51% 14.05% 7.99% 14.87% 22.38% 23.31% 24.66% 22.39%
Kotak-Small Cap Fund - Growth - Direct 2.92% 1.69% 2.12% 13.34% 7.06% 9.88% 17.22% 17% 22.1% 18.57%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.98% -1.03% 0.27% 2.77% -1.48% -1.12% -8.59% -0.65% -7.16% 13.14%

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 16.35% -3.21%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.89% 1.73% (Arbitrage: 0.00%) 0.00% 0.00% -0.93%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products9.66%
RBL Bank LimitedRBLBANK (INE976G01028)Banks4.25%
Adani Power LimitedADANIPOWER (INE814H01029)Power3.52%
SUN TV Network LimitedSUNTV (INE424H01027)Entertainment3.22%
Piramal Finance LtdINE202B01038Finance3.08%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services2.93%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets2.79%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance2.68%
HFCL LimitedHFCL (INE548A01028)Telecom - Services2.36%
Bikaji Foods International LimitedBIKAJI (INE00E101023)Food Products2.09%
Aegis Logistics LimitedAEGISLOG (INE208C01025)Gas2.02%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies2.01%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.99%
Capri Global Capital LimitedCGCL (INE180C01042)Finance1.96%
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels1.94%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading1.88%
Bayer Cropscience LtdBAYERCROP (INE462A01022)Fertilizers & Agrochemicals1.87%
Ventive Hospitality LimitedVENTIVE (INE781S01027)Leisure Services1.79%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power1.70%
Sequent Scientific LimitedSEQUENT (INE807F01027)Pharmaceuticals & Biotechnology1.70%
Pfizer LtdPFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.67%
Usha Martin LimitedUSHAMART (INE228A01035)Industrial Products1.62%
Zydus Wellness LtdZYDUSWELL (INE768C01028)Food Products1.49%
National Building Construction CorpNBCC (INE095N01031)Construction1.47%
Manappuram Finance LtdMANAPPURAM (INE522D01027)Finance1.45%
Minda Corporation LtdMINDACORP (INE842C01021)Auto Components1.40%
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing1.36%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products1.36%
Strides Pharma Science LtdSTAR (INE939A01011)Pharmaceuticals & Biotechnology1.29%
Karnataka Bank LtdKTKBANK (INE614B01018)Banks1.27%
Welspun Enterprises LimitedWELENT (INE625G01013)Construction1.08%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components1.08%
Marathon Nextgen Realty LimitedMARATHON (INE182D01020)Realty0.99%
ANTHEM BIOSCIENCES LIMITEDANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.94%
Jubilant Pharmova LimitedJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology0.93%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.90%
KEYSTONE REALTORS LIMITEDRUSTOMJEE (INE263M01029)Realty0.90%
NCC LtdNCC (INE868B01028)Construction0.88%
EID Parry (India) LtdEIDPARRY (INE126A01031)Food Products0.82%
JM FINANCIAL LIMITEDJMFINANCIL (INE780C01023)Finance0.74%
Just Dial LimitedJUSTDIAL (INE599M01018)Retailing0.72%
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction0.70%
Alivus Life SciencesALIVUS (INE03Q201024)Pharmaceuticals & Biotechnology0.66%
Orchid Pharma LimitedORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.65%
Aarti Industries LtdAARTIIND (INE769A01020)Chemicals & Petrochemicals0.65%
IRB Infrastructure Developers LimitedIRB (INE821I01022)Construction0.63%
EPL LimitedEPL (INE255A01020)Industrial Products0.63%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks0.61%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance0.53%
Welspun Living LimitedWELSPUNLIV (INE192B01031)Textiles & Apparels0.51%
Black Box LimitedBBOX (INE676A01027)IT - Services0.48%
TVS Srichakra LimitedTVSSRICHAK (INE421C01016)Auto Components0.47%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.45%
Juniper Hotels LimitedJUNIPER (INE696F01016)Leisure Services0.44%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.42%
Gujarat State Fert & Chemicals LtdGSFC (INE026A01025)Fertilizers & Agrochemicals0.41%
Apeejay Surrendra Park Hotels LimitedPARKHOTELS (INE988S01028)Leisure Services0.40%
Aditya Birla Fashion And Retail LtdABFRL (INE647O01011)Retailing0.38%
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products0.37%
Nitin Spinners LimitedNITINSPIN (INE229H01012)Textiles & Apparels0.36%
Maharashtra Seamless LtdMAHSEAMLES (INE271B01025)Industrial Products0.28%
Aptus Value Housing Finance India LtdAPTUS (INE852O01025)Finance0.27%
SMS Pharmaceuticals LimitedSMSPHARMA (INE812G01025)Pharmaceuticals & Biotechnology0.27%
INDOCO REMEDIES LIMITEDINDOCO (INE873D01024)Pharmaceuticals & Biotechnology0.27%
RISHABH INSTRUMENTS LIMITEDRISHABH (INE0N2P01017)Electrical Equipment0.26%
Suven Life Sciences Ltd.SUVEN (INE495B01038)Healthcare Services0.24%
Sula Vineyards LimitedSULA (INE142Q01026)Beverages0.23%
S. P. Apparels LimitedSPAL (INE212I01016)Textiles & Apparels0.22%
Castrol India LimitedCASTROLIND (INE172A01027)Petroleum Products0.21%
Bata India LtdBATAINDIA (INE176A01028)Consumer Durables0.21%
Himadri Speciality Chemical LimitedHSCL (INE019C01026)Chemicals & Petrochemicals0.20%
Vinati Organics LtdVINATIORGA (INE410B01037)Chemicals & Petrochemicals0.19%
Man Infraconstruction LimitedMANINFRA (INE949H01023)Realty0.18%
Prime Securities LimitedPRIMESECU (INE032B01021)Finance0.17%
OSWAL PUMPS LIMITEDOSWALPUMPS (INE0BYP01024)Industrial Products0.16%
Capacite Infraprojects LimitedCAPACITE (INE264T01014)Construction0.16%
The Orissa Minerals Development Co LtdORISSAMINE (INE725E01024)Minerals & Mining0.13%
Exicom Tele-Systems LimitedEXICOM (INE777F01014)Electrical Equipment0.13%
Embassy Developments LimitedEMBDL (INE069I01010)Realty0.12%
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software0.12%
Graphite India LimitedGRAPHITE (INE371A01025)Industrial Products0.11%
Ravindra Energy LimitedRELTD (INE206N01018)Electrical Equipment0.11%
Mahindra Holidays & Resorts Ind LtdMHRIL (INE998I01010)Leisure Services0.09%
BASF India LtdBASF (INE373A01013)Chemicals & Petrochemicals0.09%
INDIAN HUME PIPE COMPANY LIMITEDINDIANHUME (INE323C01030)Industrial Manufacturing0.08%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.08%
ETHOS LIMITEDETHOSLTD (INE04TZ01018)Consumer Durables0.08%
SANOFI INDIA LIMITEDSANOFI (INE058A01010)Pharmaceuticals & Biotechnology0.08%
Newgen Software Technologies LimitedNEWGEN (INE619B01017)IT - Software0.08%
Digitide Solutions LimitedDIGITIDE (INE0U4701011)IT - Services0.08%
Sai Silks (Kalamandir) LimitedKALAMANDIR (INE438K01021)Retailing0.07%
Oriental Hotels LimitedORIENTHOT (INE750A01020)Leisure Services0.06%
Vishnu Prakash R Punglia LimitedVPRPL (INE0AE001013)Construction0.06%
One Source Specialty Pharma LtdONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.06%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.05%
Gillette India LtdGILLETTE (INE322A01010)Personal Products0.04%
Best Agrolife LimitedINE052T01021Fertilizers & Agrochemicals0.04%
Sudeep Pharma LimitedINE0QPI01025Pharmaceuticals & Biotechnology0.03%
PUNJAB ALKALIES AND CHEMICALS LTDPRIMO (INE607A01022)Chemicals & Petrochemicals0.03%

Debt

NameRatingWeight %
91 Days Treasury Bill 14-May-2026N.A.0.48%
91 Days Treasury Bill 17-Apr-2026N.A.0.23%
91 Days Treasury Bill 22-May-2026N.A.0.21%
91 Days Treasury Bill 11-Jun-2026N.A.0.19%
91 Days Treasury Bill 30-Apr-2026N.A.0.18%
91 Days Treasury Bill 04-Jun-2026N.A.0.15%
91 Days Treasury Bill 07-May-2026N.A.0.12%
91 Days Treasury Bill 19-Jun-2026N.A.0.09%
91 Days Treasury Bill 23-Apr-2026N.A.0.08%
QUANT GILT FUND -DIRECT PLAN-GROWTHN.A.0.00%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 2026289.0972 1.56%
5 May, 2026284.662 0.37%
4 May, 2026283.6262 1.12%
30 April, 2026280.4819 0.04%
29 April, 2026280.3628 0.57%
28 April, 2026278.7715 0.57%
27 April, 2026277.1826 1.49%
24 April, 2026273.1087 -0.84%
23 April, 2026275.4323 -0.39%
22 April, 2026276.5155 1.31%
21 April, 2026272.9327 0.63%
20 April, 2026271.2139 -0.25%
17 April, 2026271.9026 0.99%
16 April, 2026269.2488 0.32%
15 April, 2026268.3925 1.72%
13 April, 2026263.8648 -0.17%
10 April, 2026264.301 1.87%
9 April, 2026259.4406 -0.19%
8 April, 2026259.9273 3.64%
7 April, 2026250.8004 -0.08%
6 April, 2026250.9947 1.21%
2 April, 2026247.9952 0.04%
1 April, 2026247.8991 3.32%
31 March, 2026239.9292 0%
30 March, 2026239.932 -2.14%
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

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 289.0972 as on 6 May, 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 4.41% as on 6 May, 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 12.98% as on 6 May, 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 22.36% as on 6 May, 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 22.87% as on 6 May, 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 22.87% as on 6 May, 2026.