quant Small Cap Fund - Growth - Regular Plan

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 261.5047 ↑ 1.27%
[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 - Regular Plan -0.04% 1.27% 1.72% 0.23% -0.88% -4.98% 24.4% 33.87% 26.53% 19.58%

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 - Regular Plan - 30 days NAV history

DateNAV
20 October, 2025261.5047
17 October, 2025258.2253
16 October, 2025259.0151
15 October, 2025257.7854
14 October, 2025255.7622
13 October, 2025257.0734
10 October, 2025257.6291
9 October, 2025256.9424
8 October, 2025255.8202
7 October, 2025256.6941
6 October, 2025256.6456
3 October, 2025256.3875
1 October, 2025254.0197
30 September, 2025250.3433
29 September, 2025250.6962
26 September, 2025251.1615
25 September, 2025255.1021
24 September, 2025256.4168
23 September, 2025259.3288
22 September, 2025260.7791
19 September, 2025260.9113
18 September, 2025259.372
17 September, 2025258.6589
16 September, 2025258.257
15 September, 2025256.6359
12 September, 2025254.8759
11 September, 2025254.3368
10 September, 2025253.3504
9 September, 2025253.0425
8 September, 2025252.9151

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Small Cap Fund - Growth - Regular Plan?
    The latest NAV of quant Small Cap Fund - Growth - Regular Plan is 261.5047 as on 20 October, 2025.
  • What are YTD (year to date) returns of quant Small Cap Fund - Growth - Regular Plan?
    The YTD (year to date) returns of quant Small Cap Fund - Growth - Regular Plan are -0.04% as on 20 October, 2025.
  • What are 1 year returns of quant Small Cap Fund - Growth - Regular Plan?
    The 1 year returns of quant Small Cap Fund - Growth - Regular Plan are -4.98% as on 20 October, 2025.
  • What are 3 year CAGR returns of quant Small Cap Fund - Growth - Regular Plan?
    The 3 year annualized returns (CAGR) of quant Small Cap Fund - Growth - Regular Plan are 24.4% as on 20 October, 2025.
  • What are 5 year CAGR returns of quant Small Cap Fund - Growth - Regular Plan?
    The 5 year annualized returns (CAGR) of quant Small Cap Fund - Growth - Regular Plan are 33.87% as on 20 October, 2025.
  • What are 10 year CAGR returns of quant Small Cap Fund - Growth - Regular Plan?
    The 10 year annualized returns (CAGR) of quant Small Cap Fund - Growth - Regular Plan are 33.87% as on 20 October, 2025.