Quantum Mutual Fund
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QUANTUM SMALL CAP FUND - Direct Plan - Growth Option

Quantum Mutual Fund · Small Cap Fund · Direct · Growth

NAV · as of 11/09/2026

14.24

1D

-0.42%

1Y

+10.64%

Key stats

Expense ratio
0.70%
AUM
₹265.20 Cr
Launched
03/11/2023
Fund manager
Chirag Mehta; Abhilasha Satale
Portfolio turnover
0.13%
Risk
Very High Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

QUANTUM SMALL CAP FUND - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

14.4014.1913/08/202611/09/2026
1W-0.97%
1M-0.21%
3M+5.33%
6M+22.76%
1Y+10.64%
MAX+42.40%

Top holdings

64 disclosed
  • 1.

    Treps ^

    6.00%
  • 2.

    Supriya Lifescience Ltd

    Healthcare

    3.64%
  • 3.

    Karur Vysya Bank Ltd

    Financial Services

    2.94%
  • 4.

    Star Health and Allied Insurance Co Ltd

    Financial Services

    2.68%
  • 5.

    CCL Products (India) Ltd

    Consumer Defensive

    2.64%
  • 6.

    Carysil Ltd

    Consumer Cyclical

    2.58%
  • 7.

    GNA Axles Ltd

    Consumer Cyclical

    2.49%
  • 8.

    Mayur Uniquoters Ltd

    Consumer Cyclical

    2.29%
  • 9.

    Engineers India Ltd

    Industrials

    2.27%
  • 10.

    Alivus Life Sciences Ltd

    Healthcare

    2.26%
  • 11.

    Xpro India Ltd

    Basic Materials

    2.24%
  • 12.

    Mold-tek Packaging Ltd

    Consumer Cyclical

    2.21%
  • 13.

    Uniparts India Ltd

    Industrials

    2.20%
  • 14.

    Afcom Holdings Ltd

    Industrials

    2.19%
  • 15.

    Lumax Industries Ltd

    Consumer Cyclical

    2.18%
  • 16.

    Equitas Small Finance Bank Ltd Ordinary Shares

    Financial Services

    2.15%
  • 17.

    Crompton Greaves Consumer Electricals Ltd

    Consumer Cyclical

    2.08%
  • 18.

    Lumax Auto Technologies Ltd

    Consumer Cyclical

    1.99%
  • 19.

    Godrej Industries Ltd

    Industrials

    1.81%
  • 20.

    Graphite India Ltd

    Industrials

    1.81%
  • 21.

    Nuvoco Vista Corp Ltd

    Basic Materials

    1.81%
  • 22.

    Sandhar Technologies Ltd Ordinary Shares

    Consumer Cyclical

    1.81%
  • 23.

    MPS Ltd

    Communication Services

    1.81%
  • 24.

    SAMHI Hotels Ltd

    Consumer Cyclical

    1.81%
  • 25.

    CarTrade Tech Ltd

    Consumer Cyclical

    1.80%
  • 26.

    Eris Lifesciences Ltd Registered Shs

    Healthcare

    1.79%
  • 27.

    Can Fin Homes Ltd

    Financial Services

    1.78%
  • 28.

    Axis Bank Ltd

    Financial Services

    1.75%
  • 29.

    CSB Bank Ltd Ordinary Shares

    Financial Services

    1.66%
  • 30.

    Caplin Point Laboratories Ltd

    Healthcare

    1.64%
  • 31.

    Gateway Distriparks Ltd

    Industrials

    1.60%
  • 32.

    PVR INOX Ltd

    Communication Services

    1.59%
  • 33.

    Happiest Minds Technologies Ltd Ordinary Shares

    Technology

    1.55%
  • 34.

    Genus Power Infrastructures Ltd

    Industrials

    1.51%
  • 35.

    Kotak Mahindra Bank Ltd

    Financial Services

    1.49%
  • 36.

    Electronics Mart India Ltd

    Consumer Cyclical

    1.48%
  • 37.

    UTI Asset Management Co Ltd

    Financial Services

    1.48%
  • 38.

    ICICI Prudential Life Insurance Co Ltd

    Financial Services

    1.38%
  • 39.

    HDFC Bank Ltd

    Financial Services

    1.38%
  • 40.

    SJS Enterprises Ltd

    Consumer Cyclical

    1.34%
  • 41.

    Lemon Tree Hotels Ltd

    Consumer Cyclical

    1.30%
  • 42.

    AAVAS Financiers Ltd

    Financial Services

    1.28%
  • 43.

    Infosys Ltd

    Technology

    1.22%
  • 44.

    S H Kelkar & Co Ltd

    Basic Materials

    1.18%
  • 45.

    Kirloskar Pneumatic Co Ltd

    Industrials

    1.17%
  • 46.

    City Union Bank Ltd

    Financial Services

    1.15%
  • 47.

    Computer Age Management Services Ltd Ordinary Shares

    Technology

    1.11%
  • 48.

    CMS Info Systems Ltd

    Industrials

    1.06%
  • 49.

    IndusInd Bank Ltd

    Financial Services

    1.03%
  • 50.

    Mastek Ltd

    Technology

    0.98%
  • 51.

    Gujarat Ambuja Exports Ltd

    Consumer Defensive

    0.95%
  • 52.

    Gujarat Energy Ltd

    Utilities

    0.88%
  • 53.

    Craftsman Automation Ltd

    Consumer Cyclical

    0.78%
  • 54.

    TeamLease Services Ltd

    Industrials

    0.68%
  • 55.

    Birlasoft Ltd

    Technology

    0.62%
  • 56.

    Cyient Ltd

    Industrials

    0.46%
  • 57.

    V-Guard Industries Ltd

    Industrials

    0.43%
  • 58.

    InterGlobe Aviation Ltd

    Industrials

    0.40%
  • 59.

    Gspl Transmission Ltd

    0.14%
  • 60.

    Genus Prime Infra Ltd

    Real Estate

    0.02%
  • 61.

    Net Receivable/(Payable)

    0.01%
  • 62.

    Sansera Engineering Ltd

    -
  • 63.

    EPL Ltd Ordinary Shares

    -
  • 64.

    ICICI Bank Ltd

    -

Sector allocation

  • Consumer Cyclical26.13%
  • Financial Services22.16%
  • Industrials17.62%
  • Healthcare9.33%
  • Unclassified6.16%
  • Technology5.49%
  • Basic Materials5.24%
  • Consumer Defensive3.58%
  • Communication Services3.40%
  • Utilities0.88%
  • Real Estate0.02%

Comparable peers

  • Bank Of India Small Cap Growth Direct Plan

    Bank Of India Small Cap (G) · ₹2.82 K Cr AUM

    1Y+27.67%
    3Y+21.43%
    -

  • ITI Small Cap Growth Direct Plan

    ITI Small Cap (G) · ₹3.45 K Cr AUM

    1Y+23.39%
    3Y+24.61%
    -

  • Invesco India Small Cap Growth Direct Plan

    Invesco India Small Cap (G) · ₹14.47 K Cr AUM

    1Y+17.48%
    3Y+22.72%
    -

  • Bandhan Small Cap Growth Direct Plan

    Bandhan Small Cap (G) · ₹31.10 K Cr AUM

    1Y+12.12%
    3Y+24.41%
    -

  • Quantum Small Cap Growth Direct Plan

    Quantum Small Cap (G) · ₹265.20 Cr AUM

    1Y+10.64%
    3Y0.00%
    -

Investment objective

The Investment Objective of the Scheme to generate capital appreciation by investing predominantly in Small Cap Stocks. There is no assurance that the investment objective of the scheme will be achieved.

Scheme details

Scheme code
152107
Fund house
Quantum Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Small Cap Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF082J01432
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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