quant Small Cap Fund - Growth - Regular Plan

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  • Small Cap Fund
NAV: ₹ 252.5344 ↓ -0.28%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Small Cap Fund - Growth - Regular Plan -3.47% -0.28% -1.75% -3.01% 0.2% -7.89% 20.36% 30.05% 25.64% 19.1%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.26% 0.54% (Arbitrage: 0.00%) 0.00% 0.00% 8.08%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products9.53%19555849-
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance6.08%60489693-
RBL Bank LimitedRBLBANK (INE976G01028)Banks4.06%37909419-0.01%
Aegis Logistics LimitedAEGISLOG (INE208C01025)Gas3.24%13184087-
Adani Power LimitedADANIPOWER (INE814H01029)Power3.13%60430545-
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets2.61%2575324-
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services2.51%11305160-
Bikaji Foods International LimitedBIKAJI (INE00E101023)Food Products2.20%9172820-
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies2.16%3300349+0.05%
Ventive Hospitality LimitedVENTIVE (INE781S01027)Leisure Services2.01%8315686-
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading2.01%2468292-
SUN TV Network LimitedSUNTV (INE424H01027)Entertainment1.90%10312446-
Capri Global Capital LimitedCGCL (INE180C01042)Finance1.89%28450736-
HFCL LimitedHFCL (INE548A01028)Telecom - Services1.82%75584924-
National Building Construction CorpNBCC (INE095N01031)Construction1.65%42954543+4.04%
Usha Martin LimitedUSHAMART (INE228A01035)Industrial Products1.63%10716104-
Piramal Finance LtdINE202B01038N.A.1.60%4335570-
Sequent Scientific LimitedSEQUENT (INE807F01027)Pharmaceuticals & Biotechnology1.58%22502050-
Bayer Cropscience LtdBAYERCROP (INE462A01022)Fertilizers & Agrochemicals1.58%986394-
Oil and Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil1.54%18387225-
Pfizer LtdPFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.49%875027-
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels1.48%14133985-
Zydus Wellness LtdZYDUSWELL (INE768C01028)Food Products1.41%9033845-
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing1.41%32212218-
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products1.37%4319413-
Minda Corporation LtdMINDACORP (INE842C01021)Auto Components1.35%7303592-
Welspun Enterprises LimitedWELENT (INE625G01013)Construction1.23%6712318-
KEYSTONE REALTORS LIMITEDRUSTOMJEE (INE263M01029)Realty1.15%6219091-
NCC LtdNCC (INE868B01028)Construction1.09%15652969-
Marathon Nextgen Realty LimitedMARATHON (INE182D01020)Realty1.08%5484914-
Jubilant Pharmova LimitedJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology1.06%2947185-
Strides Pharma Science LtdSTAR (INE939A01011)Pharmaceuticals & Biotechnology1.02%3340936-
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction0.98%6641314-
EID Parry (India) LtdEIDPARRY (INE126A01031)Food Products0.96%2737754-
Just Dial LimitedJUSTDIAL (INE599M01018)Retailing0.96%3767715-
JM FINANCIAL LIMITEDJMFINANCIL (INE780C01023)Finance0.90%16714161-
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.87%1376279-
Karnataka Bank LtdKTKBANK (INE614B01018)Banks0.86%14754512-
ANTHEM BIOSCIENCES LIMITEDANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.86%3682926-
Orchid Pharma LimitedORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.83%3465947-
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components0.79%22736842-
Bata India LtdBATAINDIA (INE176A01028)Consumer Durables0.64%1832323-30.81%
Juniper Hotels LimitedJUNIPER (INE696F01016)Leisure Services0.54%5979730-
Apeejay Surrendra Park Hotels LimitedPARKHOTELS (INE988S01028)Leisure Services0.53%10610336-
EPL LimitedEPL (INE255A01020)Industrial Products0.52%7899233-
TVS Srichakra LimitedTVSSRICHAK (INE421C01016)Auto Components0.52%377551-
Welspun Living LimitedWELSPUNLIV (INE192B01031)Textiles & Apparels0.52%12121807-
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.51%3328886-
Aditya Birla Fashion And Retail LtdABFRL (INE647O01011)Retailing0.48%18082269-
Gujarat State Fert & Chemicals LtdGSFC (INE026A01025)Fertilizers & Agrochemicals0.48%7662294-
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.46%1315790-
Aarti Industries LtdAARTIIND (INE769A01020)Chemicals & Petrochemicals0.45%3636288-
INDOCO REMEDIES LIMITEDINDOCO (INE873D01024)Pharmaceuticals & Biotechnology0.38%4199230-
Aptus Value Housing Finance India LtdAPTUS (INE852O01025)Finance0.38%3649318-
Alivus Life SciencesALIVUS (INE03Q201024)Pharmaceuticals & Biotechnology0.37%1248114-
OSWAL PUMPS LIMITEDOSWALPUMPS (INE0BYP01024)Industrial Products0.35%1465799-
Sula Vineyards LimitedSULA (INE142Q01026)Beverages0.35%4193748-
Suven Life Sciences Ltd.SUVEN (INE495B01038)Healthcare Services0.30%4701490-
Nitin Spinners LimitedNITINSPIN (INE229H01012)Textiles & Apparels0.30%2730499-
Man Infraconstruction LimitedMANINFRA (INE949H01023)Construction0.29%6030000-
INDIA SHELTER FIN CORP LTDINDIASHLTR (INE922K01024)Finance0.29%1015767-1.87%
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products0.29%1900591-
RISHABH INSTRUMENTS LIMITEDRISHABH (INE0N2P01017)Electrical Equipment0.25%1897034-
BASF India LtdBASF (INE373A01013)Chemicals & Petrochemicals0.25%170585-
Embassy Developments LimitedEMBDL (INE069I01010)Realty0.24%7962774-
Maharashtra Seamless LtdMAHSEAMLES (INE271B01025)Industrial Products0.24%1300497-
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.22%735993-
Castrol India LimitedCASTROLIND (INE172A01027)Petroleum Products0.20%3100714-
Exicom Tele-Systems LimitedEXICOM (INE777F01014)Electrical Equipment0.20%4343422-
Vinati Organics LtdVINATIORGA (INE410B01037)Chemicals & Petrochemicals0.20%362211-
Capacite Infraprojects LimitedCAPACITE (INE264T01014)Construction0.19%2026624-
The Orissa Minerals Development Co LtdORISSAMINE (INE725E01024)Minerals & Mining0.19%107059-
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software0.19%503950-
SMS Pharmaceuticals LimitedSMSPHARMA (INE812G01025)Pharmaceuticals & Biotechnology0.17%1859681-
Newgen Software Technologies LimitedNEWGEN (INE619B01017)IT - Software0.16%503579-
Prime Securities LimitedPRIMESECU (INE032B01021)Finance0.16%1649942-
Anupam Rasayan India LimitedANURAS (INE930P01018)Chemicals & Petrochemicals0.15%437155-59.51%
Vishnu Prakash R Punglia LimitedVPRPL (INE0AE001013)Construction0.15%5087689-
Indraprastha Medical Corporation LimitedINDRAMEDCO (INE681B01017)Healthcare Services0.14%721778-69.88%
Oriental Hotels LimitedORIENTHOT (INE750A01020)Leisure Services0.13%3270338-7.01%
Sai Silks (Kalamandir) LimitedKALAMANDIR (INE438K01021)Retailing0.13%2095455-
Vardhman Textiles LimitedVTL (INE825A01020)Textiles & Apparels0.12%865732-
Mahindra Holidays & Resorts Ind LtdMHRIL (INE998I01010)Leisure Services0.11%999412-
Himadri Speciality Chemical LimitedHSCL (INE019C01026)Chemicals & Petrochemicals0.11%674478-
SANOFI INDIA LIMITEDSANOFI (INE058A01010)Pharmaceuticals & Biotechnology0.10%63911-
INDIAN HUME PIPE COMPANY LIMITEDINDIANHUME (INE323C01030)Industrial Manufacturing0.09%769177-
Digitide Solutions LimitedDIGITIDE (INE0U4701011)IT - Services0.09%1685302-
ETHOS LIMITEDETHOSLTD (INE04TZ01018)Consumer Durables0.08%87898-
Stanley Lifestyles LimitedSTANLEY (INE01A001028)Consumer Durables0.06%672534-
Best Agrolife LimitedBESTAGRO (INE052T01013)Fertilizers & Agrochemicals0.05%500000-
PUNJAB ALKALIES AND CHEMICALS LTDPRIMO (INE607A01022)Chemicals & Petrochemicals0.03%4556962-
One Source Specialty Pharma LtdONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.01%16480-95.67%
OM INFRA LIMITEDOMINFRAL (INE239D01028)Construction0.01%140571-

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 (Net asset value) history

quant Small Cap Fund - Growth - Regular Plan - 30 days NAV history

DateNAV
5 December, 2025252.5344
4 December, 2025253.2524
3 December, 2025253.5899
2 December, 2025255.7924
1 December, 2025256.8072
28 November, 2025257.0444
27 November, 2025257.7828
26 November, 2025258.3756
25 November, 2025255.7789
24 November, 2025255.1585
21 November, 2025256.9929
20 November, 2025259.705
19 November, 2025259.6205
18 November, 2025260.5104
17 November, 2025261.7677
14 November, 2025260.6041
13 November, 2025259.8703
12 November, 2025260.7154
11 November, 2025258.8686
10 November, 2025258.4099
7 November, 2025258.1408
6 November, 2025257.3444
4 November, 2025260.3657
3 November, 2025262.2523
31 October, 2025260.8596
30 October, 2025262.1997
29 October, 2025263.1696
28 October, 2025261.7274
27 October, 2025261.7354
24 October, 2025260.5045

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 252.5344 as on 5 December, 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 -3.47% as on 5 December, 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 -7.89% as on 5 December, 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 20.36% as on 5 December, 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 30.05% as on 5 December, 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 30.05% as on 5 December, 2025.