QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 12.23 ↓ -0.49%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION -6.5% -0.49% -3.78% -4.3% -5.27% 10.98%----
SBI Small Cap Fund - Direct Plan - Growth -7.57% -0.19% -3.13% -3.06% -7.33% 3.42% 12.76% 15.2% 18.91% 19.12%
ICICI Prudential Smallcap Fund - Direct Plan - Growth -5.76% -0.64% -3.81% -3.58% -5.75% 8.83% 16.09% 18.55% 20.86% 17.38%
HDFC Small Cap Fund - Growth Option - Direct Plan -7.07% -0.65% -3.75% -4.59% -7.05% 9.6% 17.44% 20.33% 18.18% 19.5%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option -5.05% -0.34% -2.78% -2.24% -4.58% 9.13% 20.15% 22.6% 22.98% 22.12%
Kotak-Small Cap Fund - Growth - Direct -5.48% -0.47% -3.26% -1.68% -5.19% 5.14% 14.66% 16.2% 20.71% 18.65%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------17.67%5.06%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns11.95%3.56%-1.45%0.23%-1.17%1.71%0.61%-0.84%-4.05%-1.03%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-3.01%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
87.44% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 12.56%

Equity

NameSymbol / ISINSectorWeight %
Supriya Lifescience Ltd*SUPRIYA (INE07RO01027)Pharmaceuticals & Biotechnology3.36%
Karur Vysya Bank Ltd*KARURVYSYA (INE036D01028)Banks3.18%
Lumax Industries Ltd*LUMAXIND (INE162B01018)Auto Components3.13%
CSB Bank Ltd*CSBBANK (INE679A01013)Banks2.83%
HDFC Bank Ltd*HDFCBANK (INE040A01034)Banks2.55%
Genus Power Infrastructures Ltd*GENUSPOWER (INE955D01029)Electrical Equipment2.51%
S H Kelkar and Company Ltd*SHK (INE500L01026)Chemicals & Petrochemicals2.42%
Carysil Ltd*CARYSIL (INE482D01024)Consumer Durables2.41%
Can Fin Homes Ltd*CANFINHOME (INE477A01020)Finance2.40%
Star Health And Allied Insurance Company Ltd*STARHEALTH (INE575P01011)Insurance2.40%
City Union Bank LtdCUB (INE491A01021)Banks2.38%
Axis Bank LtdAXISBANK (INE238A01034)Banks2.36%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables2.23%
Nuvoco Vistas Corporation LtdNUVOCO (INE118D01016)Cement & Cement Products2.23%
ICICI Prudential Life Insurance Company LtdICICIPRULI (INE726G01019)Insurance2.21%
Mold-Tek Packaging LtdMOLDTKPAC (INE893J01029)Industrial Products2.17%
Gateway Distriparks LtdGATEWAY (INE079J01017)Transport Services2.07%
PVR INOX LtdPVRINOX (INE191H01014)Entertainment2.06%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01028)Banks1.99%
Gujarat State Petronet LtdGSPL (INE246F01010)Gas1.96%
Aavas Financiers LtdAAVAS (INE216P01012)Finance1.93%
EPL LtdEPL (INE255A01020)Industrial Products1.90%
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology1.87%
Kirloskar Pneumatic Company LtdKIRLPNU (INE811A01020)Industrial Products1.84%
Lumax Auto Technologies LtdLUMAXTECH (INE872H01027)Auto Components1.78%
Equitas Small Finance Bank LtdEQUITASBNK (INE063P01018)Banks1.69%
Xpro India LtdXPROINDIA (INE445C01015)Industrial Products1.69%
CMS Info System LtdCMSINFO (INE925R01014)Commercial Services & Supplies1.61%
InterGlobe Aviation LtdINDIGO (INE646L01027)Transport Services1.57%
CCL Products (India) LtdCCL (INE421D01022)Agricultural Food & other Products1.56%
Lemon Tree Hotels LtdLEMONTREE (INE970X01018)Leisure Services1.47%
Mastek LtdMASTEK (INE759A01021)IT - Software1.43%
Sandhar Technologies LtdSANDHAR (INE278H01035)Auto Components1.43%
Mayur Uniquoters LtdMAYURUNIQ (INE040D01038)Consumer Durables1.42%
Infosys LtdINFY (INE009A01021)IT - Software1.42%
S.J.S. Enterprises LtdSJS (INE284S01014)Auto Components1.37%
TeamLease Services LtdTEAMLEASE (INE985S01024)Commercial Services & Supplies1.23%
Godrej Industries LtdGODREJIND (INE233A01035)Diversified1.17%
MPS LtdMPSLTD (INE943D01017)Other Consumer Services1.13%
Samhi Hotels LtdSAMHI (INE08U801020)Leisure Services1.10%
Birlasoft LtdBSOFT (INE836A01035)IT - Software1.05%
Cyient LtdCYIENT (INE136B01020)IT - Services1.04%
Craftsman Automation LtdCRAFTSMAN (INE00LO01017)Auto Components1.02%
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks1.00%
Sansera Engineering LtdSANSERA (INE953O01021)Auto Components0.95%
V-Guard Industries LtdVGUARD (INE951I01027)Consumer Durables0.76%
Sanghvi Movers LtdSANGHVIMOV (INE989A01032)Commercial Services & Supplies0.57%
Wipro LtdWIPRO (INE075A01022)IT - Software0.54%
ICICI Bank LtdICICIBANK (INE090A01021)Banks0.39%
UTI Asset Management Company LtdUTIAMC (INE094J01016)Capital Markets0.33%
Exide Industries LtdEXIDEIND (INE302A01020)Auto Components0.17%
Computer Age Management Services LtdCAMS (INE596I01012)Capital Markets0.16%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION - 30 days NAV (Net asset value) history

DateNAV
6 March, 202612.23
5 March, 202612.29
4 March, 202612.21
2 March, 202612.49
27 February, 202612.71
26 February, 202612.84
25 February, 202612.83
24 February, 202612.76
23 February, 202612.86
20 February, 202612.83
19 February, 202612.84
18 February, 202613.00
17 February, 202612.92
16 February, 202612.90
13 February, 202612.89
12 February, 202613.08
11 February, 202613.25
10 February, 202613.20
9 February, 202613.02
6 February, 202612.78
5 February, 202612.84
4 February, 202612.96
3 February, 202612.89
2 February, 202612.55
30 January, 202612.62
29 January, 202612.52
28 January, 202612.53
27 January, 202612.47
23 January, 202612.42
22 January, 202612.62

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 12.23 as on 6 March, 2026.
  • 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 -6.5% as on 6 March, 2026.
  • 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 10.98% as on 6 March, 2026.