QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION

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  • 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)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION 5.62% 0.15% 0.77% 3.54% 4.28% 9.04%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Lumax Industries Ltd*LUMAXIND (INE162B01018)Auto Components3.33%10485-
Supriya Lifescience Ltd*SUPRIYA (INE07RO01027)Pharmaceuticals & Biotechnology3.31%72232+11.22%
Karur Vysya Bank Ltd*KARURVYSYA (INE036D01028)Banks2.90%218552+26.24%
CSB Bank Ltd*CSBBANK (INE679A01013)Banks2.67%114545+5.83%
S H Kelkar and Company Ltd*SHK (INE500L01026)Chemicals & Petrochemicals2.65%182823+11.68%
HDFC Bank Ltd*HDFCBANK (INE040A01034)Banks2.58%43183+12.80%
Genus Power Infrastructures Ltd*GENUSPOWER (INE955D01029)Electrical Equipment2.39%122811-
Mold-Tek Packaging Ltd*MOLDTKPAC (INE893J01029)Industrial Products2.38%51982-
City Union Bank Ltd*CUB (INE491A01021)Banks2.34%173895+4.73%
Axis Bank Ltd*AXISBANK (INE238A01034)Banks2.28%32043+9.77%
Star Health And Allied Insurance Company LtdSTARHEALTH (INE575P01011)Insurance2.27%80970-
Nuvoco Vistas Corporation LtdNUVOCO (INE118D01016)Cement & Cement Products2.26%85662-
ICICI Prudential Life Insurance Company LtdICICIPRULI (INE726G01019)Insurance2.23%59581+9.63%
Can Fin Homes LtdCANFINHOME (INE477A01020)Finance2.21%46142+5.92%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables2.20%120141+4.44%
Carysil LtdCARYSIL (INE482D01024)Consumer Durables2.18%41188-
Gujarat State Petronet LtdGSPL (INE246F01010)Gas2.06%105877+5.13%
EPL LtdEPL (INE255A01020)Industrial Products2.04%157373-
Aavas Financiers LtdAAVAS (INE216P01012)Finance2.01%19558+11.61%
Gateway Distriparks LtdGATEWAY (INE079J01017)Transport Services1.99%515633+4.85%
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology1.95%19575-
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01028)Banks1.89%15057-
PVR INOX LtdPVRINOX (INE191H01014)Entertainment1.83%27049+11.52%
Kirloskar Pneumatic Company LtdKIRLPNU (INE811A01020)Industrial Products1.75%23180+13.10%
Equitas Small Finance Bank LtdEQUITASBNK (INE063P01018)Banks1.68%467035+6.43%
InterGlobe Aviation LtdINDIGO (INE646L01027)Transport Services1.64%4671-
Lumax Auto Technologies LtdLUMAXTECH (INE872H01027)Auto Components1.61%20501+27.50%
CCL Products (India) LtdCCL (INE421D01022)Agricultural Food & other Products1.61%30286-10.09%
Xpro India LtdXPROINDIA (INE445C01015)Industrial Products1.60%22515+8.27%
CMS Info System LtdCMSINFO (INE925R01014)Commercial Services & Supplies1.60%68074-
Lemon Tree Hotels LtdLEMONTREE (INE970X01018)Leisure Services1.55%148332-
Mastek LtdMASTEK (INE759A01021)IT - Software1.54%11142-
Infosys LtdINFY (INE009A01021)IT - Software1.45%15986+35.84%
Mayur Uniquoters LtdMAYURUNIQ (INE040D01038)Consumer Durables1.39%43614-
Godrej Industries LtdGODREJIND (INE233A01035)Diversified1.34%17703-
Sandhar Technologies LtdSANDHAR (INE278H01035)Auto Components1.30%46548-
S.J.S. Enterprises LtdSJS (INE284S01014)Auto Components1.30%14220-
TeamLease Services LtdTEAMLEASE (INE985S01024)Commercial Services & Supplies1.27%11325+44.80%
MPS LtdMPSLTD (INE943D01017)Other Consumer Services1.16%8686-
Craftsman Automation LtdCRAFTSMAN (INE00LO01017)Auto Components1.09%2552-7.87%
Cyient LtdCYIENT (INE136B01020)IT - Services1.08%14990-
Birlasoft LtdBSOFT (INE836A01035)IT - Software1.05%47127+9.69%
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks0.97%21013-
Sansera Engineering LtdSANSERA (INE953O01021)Auto Components0.90%10466-
V-Guard Industries LtdVGUARD (INE951I01027)Consumer Durables0.82%34821-
Wipro LtdWIPRO (INE075A01022)IT - Software0.57%37790-
Sanghvi Movers LtdSANGHVIMOV (INE989A01032)Commercial Services & Supplies0.55%24067-
TD Power Systems LtdTDPOWERSYS (INE419M01027)Electrical Equipment0.51%13859-
ICICI Bank LtdICICIBANK (INE090A01021)Banks0.41%4835-
UTI Asset Management Company LtdUTIAMC (INE094J01016)Capital Markets0.36%4360-
Krishna Institute Of Medical Sciences LtdKIMS (INE967H01025)Healthcare Services0.19%4309-
Exide Industries LtdEXIDEIND (INE302A01020)Auto Components0.19%7650-
Computer Age Management Services LtdCAMS (INE596I01012)Capital Markets0.16%659-

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
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
23 October, 202513.09
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

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.