QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION

Nav: ₹ 12.47 ↑ 1.14%
[as on 1 October, 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 - REGULAR PLAN GROWTH OPTION 1.96% 1.14% 1.14% -0.16% -2.73% -0.8%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
85.09% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 14.91%

Equity

NameSectorWeight %
Lumax Industries Ltd*Auto Components2.87%
Supriya Lifescience Ltd*Pharmaceuticals & Biotechnology2.76%
Mold-Tek Packaging Ltd*Industrial Products2.65%
S H Kelkar and Company Ltd*Chemicals & Petrochemicals2.65%
Genus Power Infrastructures Ltd*Electrical Equipment2.62%
CSB Bank Ltd*Banks2.55%
Nuvoco Vistas Corporation Ltd*Cement & Cement Products2.54%
Crompton Greaves Consumer Electricals Ltd*Consumer Durables2.47%
Karur Vysya Bank Ltd*Banks2.41%
HDFC Bank Ltd*Banks2.37%
Star Health And Allied Insurance Company LtdInsurance2.35%
Carysil LtdConsumer Durables2.30%
EPL LtdIndustrial Products2.30%
Eris Lifesciences LtdPharmaceuticals & Biotechnology2.29%
ICICI Prudential Life Insurance Company LtdInsurance2.12%
City Union Bank LtdBanks2.12%
Gateway Distriparks LtdTransport Services2.06%
Can Fin Homes LtdFinance2.03%
Axis Bank LtdBanks1.98%
Kotak Mahindra Bank LtdBanks1.92%
CCL Products (India) LtdAgricultural Food & other Products1.91%
Gujarat State Petronet LtdGas1.90%
CMS Info System LtdCommercial Services & Supplies1.82%
PVR INOX LtdEntertainment1.77%
Mastek LtdIT - Software1.76%
Aavas Financiers LtdFinance1.73%
InterGlobe Aviation LtdTransport Services1.72%
Kirloskar Pneumatic Company LtdIndustrial Products1.62%
Lemon Tree Hotels LtdLeisure Services1.60%
Xpro India LtdIndustrial Products1.54%
Mayur Uniquoters LtdConsumer Durables1.48%
Equitas Small Finance Bank LtdBanks1.43%
Godrej Industries LtdDiversified1.42%
Sandhar Technologies LtdAuto Components1.31%
Craftsman Automation LtdAuto Components1.25%
Lumax Auto Technologies LtdAuto Components1.23%
MPS LtdOther Consumer Services1.21%
S.J.S. Enterprises LtdAuto Components1.20%
Cyient LtdIT - Services1.14%
Infosys LtdIT - Software1.12%
Birlasoft LtdIT - Software1.03%
IndusInd Bank LtdBanks1.01%
TeamLease Services LtdCommercial Services & Supplies0.91%
Sansera Engineering LtdAuto Components0.86%
V-Guard Industries LtdConsumer Durables0.82%
Wipro LtdIT - Software0.61%
Sanghvi Movers LtdCommercial Services & Supplies0.51%
TD Power Systems LtdElectrical Equipment0.45%
ICICI Bank LtdBanks0.44%
UTI Asset Management Company LtdCapital Markets0.37%
Krishna Institute Of Medical Sciences LtdHealthcare Services0.20%
Exide Industries LtdAuto Components0.20%
Computer Age Management Services LtdCapital Markets0.16%

Debt

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

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION?
    The latest NAV of QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION is 12.47 as on 1 October, 2025.
  • What are YTD (year to date) returns of QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION?
    The YTD (year to date) returns of QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION are 1.96% as on 1 October, 2025.
  • What are 1 year returns of QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION?
    The 1 year returns of QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION are -0.8% as on 1 October, 2025.