Quant Small Cap Fund Direct Plan-Growth
Equity: Small Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Small CapBenchmark: NIFTY Smallcap 250 Total Return IndexCheck Portfolio Overlap →
NAV: ₹302.46-1.20%
22 Oct 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 (13.5%)
Mid Cap (9.9%)
Small Cap (76.6%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 87.65% | 88.98% | 93.83% | 86.54% | 97.12% | 95.21% |
| Debt | 1.12% | 1.04% | 1.56% | 1.31% | 1.32% | 1.27% |
| Others (incl. cash) | 11.23% | 9.98% | 4.62% | 12.15% | 1.56% | 3.53% |
| 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
114
P/E Ratio
32.05
P/B Ratio
2.94
Top Holding %
11.23%
Top 5 Holdings %
30.04%
Top 10 Holdings %
44.85%
Modified Duration
3.14 yrs
Avg. Maturity
3.33 yrs
AUM
₹35,572 Cr
Expense Ratio
0.92%
Since Inception
17.14%
Max Drawdown
-0.47%
Alpha
4.93%
Sharpe Ratio
0.61
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 | 2,170.04 | 6.10% | -0.60%↓ |
| RBL Bank Ltd. | Financial | 4,21,56,379 | 1,700.38 | 4.78% | 0.27%↑ |
| Adani Enterprises Ltd. | Services | 53,42,708 | 1,551.2 | 4.36% | 0.06%↑ |
| Adani Power Ltd. | Energy | 6,21,01,565 | 1,266.87 | 3.56% | 0.22%↑ |
| Aegis Logistics Ltd. | Services | 90,23,836 | 1,245.38 | 3.50% | 0.29%↑ |
| Sona BLW Precision Forgings Ltd. | Automobile | 1,33,15,165 | 1,105.16 | 3.11% | 0.49%↑ |
| Anand Rathi Wealth Ltd. | Financial | 47,46,834 | 1,006.33 | 2.83% | -0.11%↓ |
| Welspun Corp Ltd. | Metals & Mining | 36,10,619 | 981.01 | 2.76% | -0.22%↓ |
| Adani Green Energy Ltd. | Capital Goods | 72,75,840 | 929.85 | 2.61% | 0.13%↑ |
| Sun TV Network Ltd. | Services | 1,46,61,224 | 887 | 2.49% | 0.57%↑ |
| Manappuram Finance Ltd. | Financial | 2,70,20,164 | 853.43 | 2.40% | -0.10%↓ |
| Capri Global Capital Ltd. | Financial | 3,32,50,797 | 822.79 | 2.31% | -0.09%↓ |
| Arvind Ltd. | Textiles | 1,48,05,881 | 799.37 | 2.25% | -0.07%↓ |
| Aster DM Quality Care Ltd. | Healthcare | 1,06,73,152 | 744.08 | 2.09% | -0.18%↓ |
| Poly Medicure Ltd. | Healthcare | 43,57,016 | 729.28 | 2.05% | -0.11%↓ |
| Pfizer Ltd. | Healthcare | 16,25,687 | 630 | 1.77% | -0.37%↓ |
| The Karnataka Bank Ltd. | Financial | 1,74,82,567 | 575.18 | 1.62% | -0.03%↓ |
| Indegene Ltd. | Healthcare | 91,14,072 | 538.41 | 1.51% | 0.05%↑ |
| Usha Martin Ltd. | Metals & Mining | 1,07,16,104 | 534.36 | 1.50% | -0.00%↓ |
| Welspun Living Ltd. | Consumer Discretionary | 2,23,69,833 | 508.53 | 1.43% | 0.46%↑ |
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 | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 17.40% | 19.51% | 21.08% | 19.75% | 18.69% | 19.10% |
| Services | 15.82% | 15.22% | 16.49% | 13.66% | 12.19% | 12.38% |
| Healthcare | 12.78% | 13.09% | 11.82% | 13.08% | 16.32% | 16.33% |
| Communication | 6.22% | 6.82% | 5.87% | 6.16% | 5.10% | 3.44% |
| Automobile | 5.54% | 5.28% | 5.39% | 3.58% | 2.56% | 2.01% |
| Construction | 5.21% | 5.34% | 5.66% | 5.86% | 6.94% | 7.70% |
| Metals & Mining | 5.06% | 5.26% | 4.67% | 4.31% | 4.31% | 4.17% |
| Energy | 3.64% | 3.55% | 4.59% | 4.04% | 13.23% | 14.09% |
| Textiles | 3.19% | 3.32% | 3.17% | 3.62% | 3.11% | 2.86% |
| Capital Goods | 2.90% | 2.89% | 4.39% | 3.93% | 4.84% | 3.00% |
| Consumer Staples | 2.85% | 3.10% | 3.75% | 3.54% | 4.53% | 4.89% |
| Technology | 2.50% | 2.43% | 2.65% | 1.07% | 1.23% | 0.82% |
| Chemicals | 1.88% | 1.99% | 2.37% | 2.11% | 2.33% | 2.62% |
| Consumer Discretionary | 1.61% | 1.19% | 1.14% | 0.88% | 0.77% | 0.76% |
| Materials | 1.05% | - | 0.75% | 0.53% | 0.53% | 0.59% |
| Insurance | - | - | 0.07% | 0.40% | 0.43% | 0.45% |
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% | 0.96% |
| Cash & Call Money | 11.94% | 0.23% |
| AA | 8.76% | 0.17% |
| AA+ | 8.70% | 0.16% |
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
47.2 / 100
Weighted average Value score is 47.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
57.6 / 100
Weighted average Price Momentum score is 57.6. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
61.1 / 100
Weighted average Quality score is 61.1. This indicates that portfolio has average quality using composite of quality measures.
QVM score
59.5 / 100
Weighted average QVM score is 59.5. 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 30 Sep 2026 are Others (11.23%), HFCL Ltd. (6.10%), RBL Bank Ltd. (4.78%), Adani Enterprises Ltd. (4.36%), Adani Power Ltd. (3.56%). These top 5 stocks together account for 30.04% 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 114 stocks in its portfolio as of 30 Sep 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 30 Sep 2026, Quant Small Cap Fund Direct Plan-Growth's top sector allocations are Financial (17.40%), Services (15.82%), Healthcare (12.78%). You can find detailed sector allocation above.
What is the equity and debt allocation of Quant Small Cap Fund Direct Plan-Growth?
As of 30 Sep 2026, Quant Small Cap Fund Direct Plan-Growth has 87.65% allocated to equity, and 1.12% 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 30 Sep 2026, Quant Small Cap Fund Direct Plan-Growth's market cap allocation is 13.54% in large caps, 9.87% in mid caps, and 76.59% 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 32.05 as of 30 Sep 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 30 Sep 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 30 Sep 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.