QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 13.02 ↑ 1.01%
[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
QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION 4.58% 1.01% 1.64% 0.23% -1.36% 3.75%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
86.59% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 13.41%

Equity

NameSectorWeight %
Lumax Industries Ltd*Auto Components3.33%
Supriya Lifescience Ltd*Pharmaceuticals & Biotechnology3.31%
Karur Vysya Bank Ltd*Banks2.90%
CSB Bank Ltd*Banks2.67%
S H Kelkar and Company Ltd*Chemicals & Petrochemicals2.65%
HDFC Bank Ltd*Banks2.58%
Genus Power Infrastructures Ltd*Electrical Equipment2.39%
Mold-Tek Packaging Ltd*Industrial Products2.38%
City Union Bank Ltd*Banks2.34%
Axis Bank Ltd*Banks2.28%
Star Health And Allied Insurance Company LtdInsurance2.27%
Nuvoco Vistas Corporation LtdCement & Cement Products2.26%
ICICI Prudential Life Insurance Company LtdInsurance2.23%
Can Fin Homes LtdFinance2.21%
Crompton Greaves Consumer Electricals LtdConsumer Durables2.20%
Carysil LtdConsumer Durables2.18%
Gujarat State Petronet LtdGas2.06%
EPL LtdIndustrial Products2.04%
Aavas Financiers LtdFinance2.01%
Gateway Distriparks LtdTransport Services1.99%
Eris Lifesciences LtdPharmaceuticals & Biotechnology1.95%
Kotak Mahindra Bank LtdBanks1.89%
PVR INOX LtdEntertainment1.83%
Kirloskar Pneumatic Company LtdIndustrial Products1.75%
Equitas Small Finance Bank LtdBanks1.68%
InterGlobe Aviation LtdTransport Services1.64%
Lumax Auto Technologies LtdAuto Components1.61%
CCL Products (India) LtdAgricultural Food & other Products1.61%
Xpro India LtdIndustrial Products1.60%
CMS Info System LtdCommercial Services & Supplies1.60%
Lemon Tree Hotels LtdLeisure Services1.55%
Mastek LtdIT - Software1.54%
Infosys LtdIT - Software1.45%
Mayur Uniquoters LtdConsumer Durables1.39%
Godrej Industries LtdDiversified1.34%
Sandhar Technologies LtdAuto Components1.30%
S.J.S. Enterprises LtdAuto Components1.30%
TeamLease Services LtdCommercial Services & Supplies1.27%
MPS LtdOther Consumer Services1.16%
Craftsman Automation LtdAuto Components1.09%
Cyient LtdIT - Services1.08%
Birlasoft LtdIT - Software1.05%
IndusInd Bank LtdBanks0.97%
Sansera Engineering LtdAuto Components0.90%
V-Guard Industries LtdConsumer Durables0.82%
Wipro LtdIT - Software0.57%
Sanghvi Movers LtdCommercial Services & Supplies0.55%
TD Power Systems LtdElectrical Equipment0.51%
ICICI Bank LtdBanks0.41%
UTI Asset Management Company LtdCapital Markets0.36%
Krishna Institute Of Medical Sciences LtdHealthcare Services0.19%
Exide Industries LtdAuto Components0.19%
Computer Age Management Services LtdCapital Markets0.16%

Debt

NameRatingWeight %
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

DateNAV
20 October, 202513.02
17 October, 202512.89
16 October, 202512.87
15 October, 202512.78
14 October, 202512.70
13 October, 202512.81
10 October, 202512.86
9 October, 202512.82
8 October, 202512.86
7 October, 202512.91
6 October, 202512.90
3 October, 202512.92
1 October, 202512.83
30 September, 202512.69
29 September, 202512.68
26 September, 202512.64
25 September, 202512.85
24 September, 202512.95
23 September, 202512.95
22 September, 202512.93
19 September, 202512.99
18 September, 202512.98
17 September, 202513.01
16 September, 202512.96
15 September, 202512.90
12 September, 202512.86
11 September, 202512.87
10 September, 202512.87
9 September, 202512.82
8 September, 202512.85

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 13.02 as on 20 October, 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 4.58% as on 20 October, 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 3.75% as on 20 October, 2025.