- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION | 4.58% | 1.01% | 1.64% | 0.23% | -1.36% | 3.75% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
86.59% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
13.41% |
Equity
Name | Sector | Weight % |
---|
Lumax Industries Ltd* | Auto Components | 3.33% |
Supriya Lifescience Ltd* | Pharmaceuticals & Biotechnology | 3.31% |
Karur Vysya Bank Ltd* | Banks | 2.90% |
CSB Bank Ltd* | Banks | 2.67% |
S H Kelkar and Company Ltd* | Chemicals & Petrochemicals | 2.65% |
HDFC Bank Ltd* | Banks | 2.58% |
Genus Power Infrastructures Ltd* | Electrical Equipment | 2.39% |
Mold-Tek Packaging Ltd* | Industrial Products | 2.38% |
City Union Bank Ltd* | Banks | 2.34% |
Axis Bank Ltd* | Banks | 2.28% |
Star Health And Allied Insurance Company Ltd | Insurance | 2.27% |
Nuvoco Vistas Corporation Ltd | Cement & Cement Products | 2.26% |
ICICI Prudential Life Insurance Company Ltd | Insurance | 2.23% |
Can Fin Homes Ltd | Finance | 2.21% |
Crompton Greaves Consumer Electricals Ltd | Consumer Durables | 2.20% |
Carysil Ltd | Consumer Durables | 2.18% |
Gujarat State Petronet Ltd | Gas | 2.06% |
EPL Ltd | Industrial Products | 2.04% |
Aavas Financiers Ltd | Finance | 2.01% |
Gateway Distriparks Ltd | Transport Services | 1.99% |
Eris Lifesciences Ltd | Pharmaceuticals & Biotechnology | 1.95% |
Kotak Mahindra Bank Ltd | Banks | 1.89% |
PVR INOX Ltd | Entertainment | 1.83% |
Kirloskar Pneumatic Company Ltd | Industrial Products | 1.75% |
Equitas Small Finance Bank Ltd | Banks | 1.68% |
InterGlobe Aviation Ltd | Transport Services | 1.64% |
Lumax Auto Technologies Ltd | Auto Components | 1.61% |
CCL Products (India) Ltd | Agricultural Food & other Products | 1.61% |
Xpro India Ltd | Industrial Products | 1.60% |
CMS Info System Ltd | Commercial Services & Supplies | 1.60% |
Lemon Tree Hotels Ltd | Leisure Services | 1.55% |
Mastek Ltd | IT - Software | 1.54% |
Infosys Ltd | IT - Software | 1.45% |
Mayur Uniquoters Ltd | Consumer Durables | 1.39% |
Godrej Industries Ltd | Diversified | 1.34% |
Sandhar Technologies Ltd | Auto Components | 1.30% |
S.J.S. Enterprises Ltd | Auto Components | 1.30% |
TeamLease Services Ltd | Commercial Services & Supplies | 1.27% |
MPS Ltd | Other Consumer Services | 1.16% |
Craftsman Automation Ltd | Auto Components | 1.09% |
Cyient Ltd | IT - Services | 1.08% |
Birlasoft Ltd | IT - Software | 1.05% |
IndusInd Bank Ltd | Banks | 0.97% |
Sansera Engineering Ltd | Auto Components | 0.90% |
V-Guard Industries Ltd | Consumer Durables | 0.82% |
Wipro Ltd | IT - Software | 0.57% |
Sanghvi Movers Ltd | Commercial Services & Supplies | 0.55% |
TD Power Systems Ltd | Electrical Equipment | 0.51% |
ICICI Bank Ltd | Banks | 0.41% |
UTI Asset Management Company Ltd | Capital Markets | 0.36% |
Krishna Institute Of Medical Sciences Ltd | Healthcare Services | 0.19% |
Exide Industries Ltd | Auto Components | 0.19% |
Computer Age Management Services Ltd | Capital Markets | 0.16% |
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 |
---|
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 |
29 September, 2025 | 12.68 |
26 September, 2025 | 12.64 |
25 September, 2025 | 12.85 |
24 September, 2025 | 12.95 |
23 September, 2025 | 12.95 |
22 September, 2025 | 12.93 |
19 September, 2025 | 12.99 |
18 September, 2025 | 12.98 |
17 September, 2025 | 13.01 |
16 September, 2025 | 12.96 |
15 September, 2025 | 12.90 |
12 September, 2025 | 12.86 |
11 September, 2025 | 12.87 |
10 September, 2025 | 12.87 |
9 September, 2025 | 12.82 |
8 September, 2025 | 12.85 |
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.