QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 12.91 ↓ -0.54%
[as on 5 December, 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 3.69% -0.54% -1.38% -2.05% 0.39% 1.1%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Supriya Lifescience Ltd*SUPRIYA (INE07RO01027)Pharmaceuticals & Biotechnology3.36%72232-
Karur Vysya Bank Ltd*KARURVYSYA (INE036D01028)Banks3.18%218552-
Lumax Industries Ltd*LUMAXIND (INE162B01018)Auto Components3.13%10485-
CSB Bank Ltd*CSBBANK (INE679A01013)Banks2.83%114545-
HDFC Bank Ltd*HDFCBANK (INE040A01034)Banks2.55%43183-
Genus Power Infrastructures Ltd*GENUSPOWER (INE955D01029)Electrical Equipment2.51%122811-
S H Kelkar and Company Ltd*SHK (INE500L01026)Chemicals & Petrochemicals2.42%182823-
Carysil Ltd*CARYSIL (INE482D01024)Consumer Durables2.41%43020+4.45%
Can Fin Homes Ltd*CANFINHOME (INE477A01020)Finance2.40%46142-
Star Health And Allied Insurance Company Ltd*STARHEALTH (INE575P01011)Insurance2.40%80970-
City Union Bank LtdCUB (INE491A01021)Banks2.38%173895-
Axis Bank LtdAXISBANK (INE238A01034)Banks2.36%32043-
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables2.23%131582+9.52%
Nuvoco Vistas Corporation LtdNUVOCO (INE118D01016)Cement & Cement Products2.23%89656+4.66%
ICICI Prudential Life Insurance Company LtdICICIPRULI (INE726G01019)Insurance2.21%62435+4.79%
Mold-Tek Packaging LtdMOLDTKPAC (INE893J01029)Industrial Products2.17%51982-
Gateway Distriparks LtdGATEWAY (INE079J01017)Transport Services2.07%541496+5.02%
PVR INOX LtdPVRINOX (INE191H01014)Entertainment2.06%28464+5.23%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01028)Banks1.99%15815+5.03%
Gujarat State Petronet LtdGSPL (INE246F01010)Gas1.96%105877-
Aavas Financiers LtdAAVAS (INE216P01012)Finance1.93%19558-
EPL LtdEPL (INE255A01020)Industrial Products1.90%157373-
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology1.87%19575-
Kirloskar Pneumatic Company LtdKIRLPNU (INE811A01020)Industrial Products1.84%27413+18.26%
Lumax Auto Technologies LtdLUMAXTECH (INE872H01027)Auto Components1.78%26331+28.44%
Equitas Small Finance Bank LtdEQUITASBNK (INE063P01018)Banks1.69%495961+6.19%
Xpro India LtdXPROINDIA (INE445C01015)Industrial Products1.69%25502+13.27%
CMS Info System LtdCMSINFO (INE925R01014)Commercial Services & Supplies1.61%72276+6.17%
InterGlobe Aviation LtdINDIGO (INE646L01027)Transport Services1.57%4671-
CCL Products (India) LtdCCL (INE421D01022)Agricultural Food & other Products1.56%30286-
Lemon Tree Hotels LtdLEMONTREE (INE970X01018)Leisure Services1.47%148332-
Mastek LtdMASTEK (INE759A01021)IT - Software1.43%11142-
Sandhar Technologies LtdSANDHAR (INE278H01035)Auto Components1.43%46548-
Mayur Uniquoters LtdMAYURUNIQ (INE040D01038)Consumer Durables1.42%43614-
Infosys LtdINFY (INE009A01021)IT - Software1.42%15986-
S.J.S. Enterprises LtdSJS (INE284S01014)Auto Components1.37%14220-
TeamLease Services LtdTEAMLEASE (INE985S01024)Commercial Services & Supplies1.23%12243+8.11%
Godrej Industries LtdGODREJIND (INE233A01035)Diversified1.17%17703-
MPS LtdMPSLTD (INE943D01017)Other Consumer Services1.13%8686-
Samhi Hotels LtdSAMHI (INE08U801020)Leisure Services1.10%89050-
Birlasoft LtdBSOFT (INE836A01035)IT - Software1.05%47127-
Cyient LtdCYIENT (INE136B01020)IT - Services1.04%14990-
Craftsman Automation LtdCRAFTSMAN (INE00LO01017)Auto Components1.02%2552-
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks1.00%21013-
Sansera Engineering LtdSANSERA (INE953O01021)Auto Components0.95%10466-
V-Guard Industries LtdVGUARD (INE951I01027)Consumer Durables0.76%34821-
Sanghvi Movers LtdSANGHVIMOV (INE989A01032)Commercial Services & Supplies0.57%24067-
Wipro LtdWIPRO (INE075A01022)IT - Software0.54%37790-
ICICI Bank LtdICICIBANK (INE090A01021)Banks0.39%4835-
UTI Asset Management Company LtdUTIAMC (INE094J01016)Capital Markets0.33%4360-
Exide Industries LtdEXIDEIND (INE302A01020)Auto Components0.17%7650-
Computer Age Management Services LtdCAMS (INE596I01012)Capital Markets0.16%659-

Debt

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

NAV (Net asset value) history

QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION - 30 days NAV history

DateNAV
5 December, 202512.91
4 December, 202512.98
3 December, 202513.01
2 December, 202513.06
1 December, 202513.13
28 November, 202513.09
27 November, 202513.11
26 November, 202513.13
25 November, 202512.99
24 November, 202512.94
21 November, 202512.99
20 November, 202513.10
19 November, 202513.14
18 November, 202513.19
17 November, 202513.24
14 November, 202513.15
13 November, 202513.13
12 November, 202513.14
11 November, 202513.09
10 November, 202513.06
7 November, 202513.05
6 November, 202513.06
4 November, 202513.18
3 November, 202513.17
31 October, 202513.05
30 October, 202513.11
29 October, 202513.14
28 October, 202513.11
27 October, 202513.07
24 October, 202513.01

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 12.91 as on 5 December, 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 3.69% as on 5 December, 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 1.1% as on 5 December, 2025.