Quantum Small Cap Fund Direct-Growth
Equity: Small Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Small CapBenchmark: BSE 250 SmallCap Total Return IndexCheck Portfolio Overlap →
NAV: ₹14.36-0.14%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Quantum Small Cap Fund Direct-Growth.
Market Cap Distribution
Large Cap (6.7%)
Mid Cap (4.5%)
Small Cap (88.8%)
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 93.95% | 92.36% | 91.75% | 91.54% | 86.45% | 89.82% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 6.05% | 7.64% | 8.25% | 8.46% | 13.55% | 10.18% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
58
P/E Ratio
22.76
P/B Ratio
2.81
Top Holding %
6.05%
Top 5 Holdings %
17.95%
Top 10 Holdings %
29.84%
AUM
₹254 Cr
Expense Ratio
0.83%
Since Inception
13.56%
Max Drawdown
-0.18%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Supriya Lifescience Ltd. | Healthcare | 1,06,576 | 9.24 | 3.64% | -0.83%↓ |
| Karur Vysya Bank Ltd. | Financial | 2,18,552 | 7.48 | 2.94% | 0.27%↑ |
| Star Health and Allied Insurance Company Ltd. | Insurance | 1,13,342 | 6.81 | 2.68% | -0.07%↓ |
| CCL Products (India) Ltd. | Consumer Staples | 57,994 | 6.7 | 2.64% | -0.18%↓ |
| Carysil Ltd. | Materials | 55,725 | 6.55 | 2.58% | -0.17%↓ |
| GNA Axles Ltd. | Automobile | 1,17,994 | 6.32 | 2.49% | 1.42%↑ |
| Mayur Uniquoters Ltd. | Textiles | 77,551 | 5.82 | 2.29% | -0.46%↓ |
| Engineers India Ltd. | Construction | 2,59,758 | 5.78 | 2.27% | -0.19%↓ |
| Alivus Life Sciences Ltd | Healthcare | 49,463 | 5.74 | 2.26% | -0.10%↓ |
| Xpro India Ltd. | Materials | 38,005 | 5.7 | 2.24% | 0.05%↑ |
| Mold-Tek Packaging Ltd. | Materials | 83,383 | 5.61 | 2.21% | -0.26%↓ |
| Uniparts India Ltd. | Automobile | 76,912 | 5.6 | 2.20% | 0.06%↑ |
| Afcom Holdings Ltd. | Services | 39,360 | 5.57 | 2.19% | 1.88%↑ |
| Lumax Industries Ltd. | Automobile | 10,485 | 5.54 | 2.18% | -0.10%↓ |
| Equitas Small Finance Bank Ltd. | Financial | 7,27,047 | 5.47 | 2.15% | -0.11%↓ |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 2,03,161 | 5.29 | 2.08% | -0.22%↓ |
| Lumax Auto Technologies Ltd. | Automobile | 32,279 | 5.06 | 1.99% | 0.28%↑ |
| Godrej Industries Ltd. | Consumer Staples | 35,005 | 4.61 | 1.81% | 0.12%↑ |
| SAMHI Hotels Ltd. | Services | 2,55,103 | 4.59 | 1.81% | -0.03%↓ |
| Sandhar Technologies Ltd. | Automobile | 73,326 | 4.6 | 1.81% | -0.36%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 18.09% | 19.19% | 19.63% | 21.33% | 21.65% | 23.32% |
| Services | 15.02% | 12.25% | 11.68% | 11.88% | 10.37% | 10.02% |
| Automobile | 12.79% | 12.11% | 11.54% | 10.26% | 9.90% | 10.96% |
| Healthcare | 9.33% | 10.61% | 10.31% | 9.19% | 8.28% | 7.45% |
| Materials | 8.84% | 9.38% | 9.92% | 9.08% | 10.36% | 10.62% |
| Consumer Staples | 7.21% | 5.84% | 5.25% | 5.25% | 4.14% | 3.90% |
| Technology | 4.83% | 4.29% | 5.03% | 5.55% | 4.27% | 4.59% |
| Capital Goods | 4.49% | 4.53% | 3.96% | 4.13% | 3.30% | 3.79% |
| Insurance | 4.06% | 4.12% | 3.99% | 4.30% | 4.47% | 4.62% |
| Consumer Discretionary | 2.51% | 2.73% | 2.91% | 3.08% | 3.01% | 3.11% |
| Construction | 2.29% | 2.49% | 2.49% | 2.91% | 2.65% | 2.94% |
| Textiles | 2.29% | 2.75% | 2.51% | 1.86% | 1.56% | 1.38% |
| Chemicals | 1.18% | 0.97% | 1.08% | 1.28% | 1.14% | 1.42% |
| Energy | 1.02% | 1.10% | 1.45% | 1.44% | 1.35% | 1.70% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
56.7 / 100
Weighted average Value score is 56.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
56.9 / 100
Weighted average Price Momentum score is 56.9. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
58.8 / 100
Weighted average Quality score is 58.8. This indicates that portfolio has average quality using composite of quality measures.
QVM score
63.7 / 100
Weighted average QVM score is 63.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Quantum Small Cap Fund Direct-Growth?
The top holdings of Quantum Small Cap Fund Direct-Growth as of 31 Jul 2026 are Others (6.05%), Supriya Lifescience Ltd. (3.64%), Karur Vysya Bank Ltd. (2.94%), Star Health and Allied Insurance Company Ltd. (2.68%), CCL Products (India) Ltd. (2.64%). These top 5 stocks together account for 17.95% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Quantum Small Cap Fund Direct-Growth hold in its portfolio?
Quantum Small Cap Fund Direct-Growth holds 58 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Quantum Small Cap Fund Direct-Growth?
As of 31 Jul 2026, Quantum Small Cap Fund Direct-Growth's top sector allocations are Financial (18.09%), Services (15.02%), Automobile (12.79%). You can find detailed sector allocation above.
What is the equity and debt allocation of Quantum Small Cap Fund Direct-Growth?
As of 31 Jul 2026, Quantum Small Cap Fund Direct-Growth has 93.95% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Quantum Small Cap Fund Direct-Growth?
As of 31 Jul 2026, Quantum Small Cap Fund Direct-Growth's market cap allocation is 6.65% in large caps, 4.50% in mid caps, and 88.85% in small caps.
What is the PE ratio of Quantum Small Cap Fund Direct-Growth's portfolio?
The portfolio PE ratio of Quantum Small Cap Fund Direct-Growth is 22.76 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Quantum Small Cap Fund Direct-Growth?
A credit rating breakdown is not available for Quantum Small Cap Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Quantum Small Cap Fund Direct-Growth?
The latest portfolio disclosure for Quantum Small Cap Fund Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.