- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ 13.15 ↑ 0.15%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION | 5.62% | 0.15% | 0.77% | 3.54% | 4.28% | 9.04% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 86.59% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
13.41% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Lumax Industries Ltd* | LUMAXIND (INE162B01018) | Auto Components | 3.33% | 10485 | - |
| Supriya Lifescience Ltd* | SUPRIYA (INE07RO01027) | Pharmaceuticals & Biotechnology | 3.31% | 72232 | +11.22% |
| Karur Vysya Bank Ltd* | KARURVYSYA (INE036D01028) | Banks | 2.90% | 218552 | +26.24% |
| CSB Bank Ltd* | CSBBANK (INE679A01013) | Banks | 2.67% | 114545 | +5.83% |
| S H Kelkar and Company Ltd* | SHK (INE500L01026) | Chemicals & Petrochemicals | 2.65% | 182823 | +11.68% |
| HDFC Bank Ltd* | HDFCBANK (INE040A01034) | Banks | 2.58% | 43183 | +12.80% |
| Genus Power Infrastructures Ltd* | GENUSPOWER (INE955D01029) | Electrical Equipment | 2.39% | 122811 | - |
| Mold-Tek Packaging Ltd* | MOLDTKPAC (INE893J01029) | Industrial Products | 2.38% | 51982 | - |
| City Union Bank Ltd* | CUB (INE491A01021) | Banks | 2.34% | 173895 | +4.73% |
| Axis Bank Ltd* | AXISBANK (INE238A01034) | Banks | 2.28% | 32043 | +9.77% |
| Star Health And Allied Insurance Company Ltd | STARHEALTH (INE575P01011) | Insurance | 2.27% | 80970 | - |
| Nuvoco Vistas Corporation Ltd | NUVOCO (INE118D01016) | Cement & Cement Products | 2.26% | 85662 | - |
| ICICI Prudential Life Insurance Company Ltd | ICICIPRULI (INE726G01019) | Insurance | 2.23% | 59581 | +9.63% |
| Can Fin Homes Ltd | CANFINHOME (INE477A01020) | Finance | 2.21% | 46142 | +5.92% |
| Crompton Greaves Consumer Electricals Ltd | CROMPTON (INE299U01018) | Consumer Durables | 2.20% | 120141 | +4.44% |
| Carysil Ltd | CARYSIL (INE482D01024) | Consumer Durables | 2.18% | 41188 | - |
| Gujarat State Petronet Ltd | GSPL (INE246F01010) | Gas | 2.06% | 105877 | +5.13% |
| EPL Ltd | EPL (INE255A01020) | Industrial Products | 2.04% | 157373 | - |
| Aavas Financiers Ltd | AAVAS (INE216P01012) | Finance | 2.01% | 19558 | +11.61% |
| Gateway Distriparks Ltd | GATEWAY (INE079J01017) | Transport Services | 1.99% | 515633 | +4.85% |
| Eris Lifesciences Ltd | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 1.95% | 19575 | - |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01028) | Banks | 1.89% | 15057 | - |
| PVR INOX Ltd | PVRINOX (INE191H01014) | Entertainment | 1.83% | 27049 | +11.52% |
| Kirloskar Pneumatic Company Ltd | KIRLPNU (INE811A01020) | Industrial Products | 1.75% | 23180 | +13.10% |
| Equitas Small Finance Bank Ltd | EQUITASBNK (INE063P01018) | Banks | 1.68% | 467035 | +6.43% |
| InterGlobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.64% | 4671 | - |
| Lumax Auto Technologies Ltd | LUMAXTECH (INE872H01027) | Auto Components | 1.61% | 20501 | +27.50% |
| CCL Products (India) Ltd | CCL (INE421D01022) | Agricultural Food & other Products | 1.61% | 30286 | -10.09% |
| Xpro India Ltd | XPROINDIA (INE445C01015) | Industrial Products | 1.60% | 22515 | +8.27% |
| CMS Info System Ltd | CMSINFO (INE925R01014) | Commercial Services & Supplies | 1.60% | 68074 | - |
| Lemon Tree Hotels Ltd | LEMONTREE (INE970X01018) | Leisure Services | 1.55% | 148332 | - |
| Mastek Ltd | MASTEK (INE759A01021) | IT - Software | 1.54% | 11142 | - |
| Infosys Ltd | INFY (INE009A01021) | IT - Software | 1.45% | 15986 | +35.84% |
| Mayur Uniquoters Ltd | MAYURUNIQ (INE040D01038) | Consumer Durables | 1.39% | 43614 | - |
| Godrej Industries Ltd | GODREJIND (INE233A01035) | Diversified | 1.34% | 17703 | - |
| Sandhar Technologies Ltd | SANDHAR (INE278H01035) | Auto Components | 1.30% | 46548 | - |
| S.J.S. Enterprises Ltd | SJS (INE284S01014) | Auto Components | 1.30% | 14220 | - |
| TeamLease Services Ltd | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 1.27% | 11325 | +44.80% |
| MPS Ltd | MPSLTD (INE943D01017) | Other Consumer Services | 1.16% | 8686 | - |
| Craftsman Automation Ltd | CRAFTSMAN (INE00LO01017) | Auto Components | 1.09% | 2552 | -7.87% |
| Cyient Ltd | CYIENT (INE136B01020) | IT - Services | 1.08% | 14990 | - |
| Birlasoft Ltd | BSOFT (INE836A01035) | IT - Software | 1.05% | 47127 | +9.69% |
| IndusInd Bank Ltd | INDUSINDBK (INE095A01012) | Banks | 0.97% | 21013 | - |
| Sansera Engineering Ltd | SANSERA (INE953O01021) | Auto Components | 0.90% | 10466 | - |
| V-Guard Industries Ltd | VGUARD (INE951I01027) | Consumer Durables | 0.82% | 34821 | - |
| Wipro Ltd | WIPRO (INE075A01022) | IT - Software | 0.57% | 37790 | - |
| Sanghvi Movers Ltd | SANGHVIMOV (INE989A01032) | Commercial Services & Supplies | 0.55% | 24067 | - |
| TD Power Systems Ltd | TDPOWERSYS (INE419M01027) | Electrical Equipment | 0.51% | 13859 | - |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 0.41% | 4835 | - |
| UTI Asset Management Company Ltd | UTIAMC (INE094J01016) | Capital Markets | 0.36% | 4360 | - |
| Krishna Institute Of Medical Sciences Ltd | KIMS (INE967H01025) | Healthcare Services | 0.19% | 4309 | - |
| Exide Industries Ltd | EXIDEIND (INE302A01020) | Auto Components | 0.19% | 7650 | - |
| Computer Age Management Services Ltd | CAMS (INE596I01012) | Capital Markets | 0.16% | 659 | - |
Debt
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 13.15 |
| 13 November, 2025 | 13.13 |
| 12 November, 2025 | 13.14 |
| 11 November, 2025 | 13.09 |
| 10 November, 2025 | 13.06 |
| 7 November, 2025 | 13.05 |
| 6 November, 2025 | 13.06 |
| 4 November, 2025 | 13.18 |
| 3 November, 2025 | 13.17 |
| 31 October, 2025 | 13.05 |
| 30 October, 2025 | 13.11 |
| 29 October, 2025 | 13.14 |
| 28 October, 2025 | 13.11 |
| 27 October, 2025 | 13.07 |
| 24 October, 2025 | 13.01 |
| 23 October, 2025 | 13.09 |
| 20 October, 2025 | 13.02 |
| 17 October, 2025 | 12.89 |
| 16 October, 2025 | 12.87 |
| 15 October, 2025 | 12.78 |
| 14 October, 2025 | 12.70 |
| 13 October, 2025 | 12.81 |
| 10 October, 2025 | 12.86 |
| 9 October, 2025 | 12.82 |
| 8 October, 2025 | 12.86 |
| 7 October, 2025 | 12.91 |
| 6 October, 2025 | 12.90 |
| 3 October, 2025 | 12.92 |
| 1 October, 2025 | 12.83 |
| 30 September, 2025 | 12.69 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION?
The latest NAV of QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION is 13.15 as on 14 November, 2025.
What are YTD (year to date) returns of QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION?
The YTD (year to date) returns of QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION are 5.62% as on 14 November, 2025.
What are 1 year returns of QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION?
The 1 year returns of QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION are 9.04% as on 14 November, 2025.