Quant Small Cap Fund Direct Plan-Growth
Equity: Small Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Small CapBenchmark: NIFTY Smallcap 250 Total Return IndexCheck Portfolio Overlap →
NAV: ₹323.47+0.26%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Quant Small Cap Fund Direct Plan-Growth.
Market Cap Distribution
Large Cap (16.5%)
Mid Cap (10.0%)
Small Cap (73.5%)
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 93.83% | 86.54% | 97.12% | 95.21% | 99.20% | 95.36% |
| Debt | 1.56% | 1.31% | 1.32% | 1.27% | 1.73% | 5.24% |
| Others (incl. cash) | 4.62% | 12.15% | 1.56% | 3.53% | -0.93% | -0.60% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
118
P/E Ratio
32.35
P/B Ratio
2.94
Top Holding %
5.44%
Top 5 Holdings %
24.75%
Top 10 Holdings %
40.50%
Modified Duration
3.14 yrs
Avg. Maturity
3.33 yrs
AUM
₹34,069 Cr
Expense Ratio
0.93%
Since Inception
17.88%
Max Drawdown
-0.47%
Alpha
4.19%
Sharpe Ratio
0.65
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HFCL Ltd. | Communication | 9,55,88,251 | 1,853.65 | 5.44% | -0.59%↓ |
| Adani Enterprises Ltd. | Services | 53,42,708 | 1,607.89 | 4.72% | 1.08%↑ |
| RBL Bank Ltd. | Financial | 4,21,56,379 | 1,582.97 | 4.65% | -0.82%↓ |
| Adani Power Ltd. | Energy | 5,99,30,545 | 1,266.39 | 3.72% | -0.26%↓ |
| Aegis Logistics Ltd. | Services | 90,23,836 | 1,155.77 | 3.39% | 0.57%↑ |
| Adani Green Energy Ltd. | Capital Goods | 72,75,840 | 1,006.25 | 2.95% | -0.26%↓ |
| Anand Rathi Wealth Ltd. | Financial | 47,46,834 | 984.35 | 2.89% | 0.11%↑ |
| Manappuram Finance Ltd. | Financial | 2,56,14,971 | 952.49 | 2.80% | 1.18%↑ |
| Aster DM Quality Care Ltd. | Healthcare | 1,13,05,160 | 929.45 | 2.73% | 0.10%↑ |
| Sona BLW Precision Forgings Ltd. | Automobile | 1,14,44,694 | 880.55 | 2.58% | 1.13%↑ |
| Capri Global Capital Ltd. | Financial | 3,32,50,797 | 772.68 | 2.27% | 0.11%↑ |
| Arvind Ltd. | Textiles | 1,48,05,881 | 759.84 | 2.23% | -0.35%↓ |
| Sun TV Network Ltd. | Services | 1,46,61,224 | 745.74 | 2.19% | -0.05%↓ |
| Poly Medicure Ltd. | Healthcare | 43,57,016 | 741.56 | 2.18% | -0.00%↓ |
| Welspun Corp Ltd. | Metals & Mining | 43,19,413 | 712.96 | 2.09% | 0.14%↑ |
| ICICI Bank Ltd. | Financial | 42,65,833 | 612.32 | 1.80% | 0.06%↑ |
| Bikaji Foods International Ltd. | Consumer Staples | 86,72,820 | 556.49 | 1.63% | -0.04%↓ |
| Usha Martin Ltd. | Metals & Mining | 1,07,16,104 | 531.47 | 1.56% | -0.02%↓ |
| Ventive Hospitality Ltd. | Services | 84,16,925 | 525.72 | 1.54% | -0.02%↓ |
| Zydus Wellness Ltd. | Consumer Staples | 90,33,845 | 521.75 | 1.53% | -0.01%↓ |
1 / 6
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 21.08% | 19.75% | 18.69% | 19.10% | 23.25% | 20.09% |
| Services | 16.49% | 13.66% | 12.19% | 12.38% | 12.51% | 13.80% |
| Healthcare | 11.82% | 13.08% | 16.32% | 16.33% | 17.18% | 15.36% |
| Communication | 5.87% | 6.16% | 5.10% | 3.44% | 2.36% | 2.23% |
| Construction | 5.66% | 5.86% | 6.94% | 7.70% | 7.42% | 7.95% |
| Automobile | 5.39% | 3.58% | 2.56% | 2.01% | 2.94% | 3.25% |
| Metals & Mining | 4.67% | 4.31% | 4.31% | 4.17% | 3.40% | 3.33% |
| Energy | 4.59% | 4.04% | 13.23% | 14.09% | 13.31% | 12.57% |
| Capital Goods | 4.39% | 3.93% | 4.84% | 3.00% | 2.34% | 2.47% |
| Consumer Staples | 3.75% | 3.54% | 4.53% | 4.89% | 5.12% | 4.84% |
| Textiles | 3.17% | 3.62% | 3.11% | 2.86% | 3.02% | 2.98% |
| Technology | 2.65% | 1.07% | 1.23% | 0.82% | 0.67% | 0.72% |
| Chemicals | 2.37% | 2.11% | 2.33% | 2.62% | 3.67% | 3.66% |
| Consumer Discretionary | 1.14% | 0.88% | 0.77% | 0.76% | 0.77% | 0.80% |
| Materials | 0.75% | 0.53% | 0.53% | 0.59% | 0.71% | 0.71% |
| Insurance | 0.07% | 0.40% | 0.43% | 0.45% | 0.53% | 0.60% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 50.77% | 0.99% |
| Cash & Call Money | 11.94% | 0.23% |
| AA | 8.76% | 0.17% |
| AA+ | 8.70% | 0.17% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
45.4 / 100
Weighted average Value score is 45.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
61.8 / 100
Weighted average Price Momentum score is 61.8. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
60.9 / 100
Weighted average Quality score is 60.9. This indicates that portfolio has average quality using composite of quality measures.
QVM score
60.4 / 100
Weighted average QVM score is 60.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Quant Small Cap Fund Direct Plan-Growth?
The top holdings of Quant Small Cap Fund Direct Plan-Growth as of 31 Jul 2026 are HFCL Ltd. (5.44%), Nifty 50 (Index Derivatives) (5.33%), Adani Enterprises Ltd. (4.72%), RBL Bank Ltd. (4.65%), Others (4.62%). These top 5 stocks together account for 24.75% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Quant Small Cap Fund Direct Plan-Growth hold in its portfolio?
Quant Small Cap Fund Direct Plan-Growth holds 118 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Quant Small Cap Fund Direct Plan-Growth?
As of 31 Jul 2026, Quant Small Cap Fund Direct Plan-Growth's top sector allocations are Financial (21.08%), Services (16.49%), Healthcare (11.82%). You can find detailed sector allocation above.
What is the equity and debt allocation of Quant Small Cap Fund Direct Plan-Growth?
As of 31 Jul 2026, Quant Small Cap Fund Direct Plan-Growth has 93.83% allocated to equity, and 1.56% to debt. You can also check the historical trends above.
What is the market cap allocation of Quant Small Cap Fund Direct Plan-Growth?
As of 31 Jul 2026, Quant Small Cap Fund Direct Plan-Growth's market cap allocation is 16.49% in large caps, 9.96% in mid caps, and 73.55% in small caps.
What is the PE ratio of Quant Small Cap Fund Direct Plan-Growth's portfolio?
The portfolio PE ratio of Quant Small Cap Fund Direct Plan-Growth is 32.35 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Quant Small Cap Fund Direct Plan-Growth?
As of 31 Jul 2026, Quant Small Cap Fund Direct Plan-Growth's debt portfolio has - in AAA-rated instruments, 8.76% in AA-rated, and 50.77% in sovereign securities. For an equity fund, debt and cash holdings are typically in high-quality, short-duration instruments to maintain liquidity and safety. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Quant Small Cap Fund Direct Plan-Growth?
The latest portfolio disclosure for Quant Small Cap Fund Direct Plan-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.