Nav: ₹ 12.83 ↑ 1.1%
[as on 1 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 | 3.05% | 1.1% | 1.1% | -0.08% | -2.36% | 0.71% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 85.09% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
14.91% |
Equity
| Name | Sector | Weight % |
|---|
| Lumax Industries Ltd* | Auto Components | 2.87% |
| Supriya Lifescience Ltd* | Pharmaceuticals & Biotechnology | 2.76% |
| Mold-Tek Packaging Ltd* | Industrial Products | 2.65% |
| S H Kelkar and Company Ltd* | Chemicals & Petrochemicals | 2.65% |
| Genus Power Infrastructures Ltd* | Electrical Equipment | 2.62% |
| CSB Bank Ltd* | Banks | 2.55% |
| Nuvoco Vistas Corporation Ltd* | Cement & Cement Products | 2.54% |
| Crompton Greaves Consumer Electricals Ltd* | Consumer Durables | 2.47% |
| Karur Vysya Bank Ltd* | Banks | 2.41% |
| HDFC Bank Ltd* | Banks | 2.37% |
| Star Health And Allied Insurance Company Ltd | Insurance | 2.35% |
| Carysil Ltd | Consumer Durables | 2.30% |
| EPL Ltd | Industrial Products | 2.30% |
| Eris Lifesciences Ltd | Pharmaceuticals & Biotechnology | 2.29% |
| ICICI Prudential Life Insurance Company Ltd | Insurance | 2.12% |
| City Union Bank Ltd | Banks | 2.12% |
| Gateway Distriparks Ltd | Transport Services | 2.06% |
| Can Fin Homes Ltd | Finance | 2.03% |
| Axis Bank Ltd | Banks | 1.98% |
| Kotak Mahindra Bank Ltd | Banks | 1.92% |
| CCL Products (India) Ltd | Agricultural Food & other Products | 1.91% |
| Gujarat State Petronet Ltd | Gas | 1.90% |
| CMS Info System Ltd | Commercial Services & Supplies | 1.82% |
| PVR INOX Ltd | Entertainment | 1.77% |
| Mastek Ltd | IT - Software | 1.76% |
| Aavas Financiers Ltd | Finance | 1.73% |
| InterGlobe Aviation Ltd | Transport Services | 1.72% |
| Kirloskar Pneumatic Company Ltd | Industrial Products | 1.62% |
| Lemon Tree Hotels Ltd | Leisure Services | 1.60% |
| Xpro India Ltd | Industrial Products | 1.54% |
| Mayur Uniquoters Ltd | Consumer Durables | 1.48% |
| Equitas Small Finance Bank Ltd | Banks | 1.43% |
| Godrej Industries Ltd | Diversified | 1.42% |
| Sandhar Technologies Ltd | Auto Components | 1.31% |
| Craftsman Automation Ltd | Auto Components | 1.25% |
| Lumax Auto Technologies Ltd | Auto Components | 1.23% |
| MPS Ltd | Other Consumer Services | 1.21% |
| S.J.S. Enterprises Ltd | Auto Components | 1.20% |
| Cyient Ltd | IT - Services | 1.14% |
| Infosys Ltd | IT - Software | 1.12% |
| Birlasoft Ltd | IT - Software | 1.03% |
| IndusInd Bank Ltd | Banks | 1.01% |
| TeamLease Services Ltd | Commercial Services & Supplies | 0.91% |
| Sansera Engineering Ltd | Auto Components | 0.86% |
| V-Guard Industries Ltd | Consumer Durables | 0.82% |
| Wipro Ltd | IT - Software | 0.61% |
| Sanghvi Movers Ltd | Commercial Services & Supplies | 0.51% |
| TD Power Systems Ltd | Electrical Equipment | 0.45% |
| ICICI Bank Ltd | Banks | 0.44% |
| UTI Asset Management Company Ltd | Capital Markets | 0.37% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare Services | 0.20% |
| Exide Industries Ltd | Auto Components | 0.20% |
| Computer Age Management Services Ltd | Capital Markets | 0.16% |
Debt
Portfolio data is as on date 31 August, 2025
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 12.83 as on 1 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 3.05% as on 1 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 0.71% as on 1 October, 2025.
