QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 12.98 ↓ -0.38%
[as on 26 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 4.26% -0.38% 0.54% -1.14% 2.69% 5.27%----

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
26 December, 202512.98
24 December, 202513.03
23 December, 202513.07
22 December, 202513.06
19 December, 202512.91
18 December, 202512.76
17 December, 202512.78
16 December, 202512.83
15 December, 202512.94
12 December, 202512.89
11 December, 202512.82
10 December, 202512.79
9 December, 202512.90
8 December, 202512.72
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

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 12.98 as on 26 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 4.26% as on 26 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 5.27% as on 26 December, 2025.