Quantum Small Cap Fund Direct-Growth
Equity: Small Cap - Growth (Open ended) Factsheet
NAV: ₹13.91-1.07%
17 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 92.36% | 91.75% | 91.54% | 86.45% | 89.82% | 88.36% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 7.64% | 8.25% | 8.46% | 13.55% | 10.18% | 11.64% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Supriya Lifescience Ltd. | Healthcare | 1,06,576 | 10.85 | 4.47% | -0.13%↓ |
| CCL Products (India) Ltd. | Consumer Staples | 57,994 | 6.85 | 2.82% | 0.47%↑ |
| Mayur Uniquoters Ltd. | Textiles | 77,551 | 6.68 | 2.75% | 0.24%↑ |
| Carysil Ltd. | Materials | 55,725 | 6.68 | 2.75% | -0.01%↓ |
| Star Health and Allied Insurance Company Ltd. | Insurance | 1,13,342 | 6.68 | 2.75% | 0.29%↑ |
| Karur Vysya Bank Ltd. | Financial | 2,18,552 | 6.47 | 2.67% | -0.14%↓ |
| Mold-Tek Packaging Ltd. | Materials | 83,383 | 6 | 2.47% | -0.14%↓ |
| Engineers India Ltd. | Construction | 2,48,508 | 5.98 | 2.46% | -0.01%↓ |
| Alivus Life Sciences Ltd | Healthcare | 49,463 | 5.72 | 2.36% | 0.04%↑ |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 2,03,161 | 5.58 | 2.30% | -0.13%↓ |
| Lumax Industries Ltd. | Automobile | 10,485 | 5.53 | 2.28% | -0.34%↓ |
| Equitas Small Finance Bank Ltd. | Financial | 7,27,047 | 5.48 | 2.26% | 0.18%↑ |
| Xpro India Ltd. | Materials | 38,005 | 5.3 | 2.19% | 0.48%↑ |
| Sandhar Technologies Ltd. | Automobile | 73,326 | 5.26 | 2.17% | -0.03%↓ |
| Uniparts India Ltd. | Automobile | 76,912 | 5.18 | 2.14% | 0.28%↑ |
| Axis Bank Ltd. | Financial | 36,218 | 4.87 | 2.01% | -0.06%↓ |
| Eris Lifesciences Ltd. | Healthcare | 33,631 | 4.82 | 1.99% | -0.10%↓ |
| Can Fin Homes Ltd. | Financial | 55,150 | 4.79 | 1.97% | -0.07%↓ |
| CarTrade Tech Ltd. | Services | 16,817 | 4.53 | 1.87% | 0.57%↑ |
| SAMHI Hotels Ltd. | Services | 2,55,103 | 4.46 | 1.84% | 0.16%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 19.19% | 19.63% | 21.33% | 21.65% | 23.32% | 24.22% |
| Services | 12.25% | 11.68% | 11.88% | 10.37% | 10.02% | 10.59% |
| Automobile | 12.11% | 11.54% | 10.26% | 9.90% | 10.96% | 9.52% |
| Healthcare | 10.61% | 10.31% | 9.19% | 8.28% | 7.45% | 7.56% |
| Materials | 9.38% | 9.92% | 9.08% | 10.36% | 10.62% | 10.18% |
| Consumer Staples | 5.84% | 5.25% | 5.25% | 4.14% | 3.90% | 4.28% |
| Capital Goods | 4.53% | 3.96% | 4.13% | 3.30% | 3.79% | 4.02% |
| Technology | 4.29% | 5.03% | 5.55% | 4.27% | 4.59% | 5.31% |
| Insurance | 4.12% | 3.99% | 4.30% | 4.47% | 4.62% | 4.44% |
| Textiles | 2.75% | 2.51% | 1.86% | 1.56% | 1.38% | 1.25% |
| Consumer Discretionary | 2.73% | 2.91% | 3.08% | 3.01% | 3.11% | 2.82% |
| Construction | 2.49% | 2.49% | 2.91% | 2.65% | 2.94% | 0.90% |
| Energy | 1.10% | 1.45% | 1.44% | 1.35% | 1.70% | 1.80% |
| Chemicals | 0.97% | 1.08% | 1.28% | 1.14% | 1.42% | 1.48% |
53.5 / 100
Weighted average Value score is 53.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.7 / 100
Weighted average Price Momentum score is 59.7. This indicates that portfolio has average momentum using composite of momentum measures.
59.5 / 100
Weighted average Quality score is 59.5. This indicates that portfolio has average quality using composite of quality measures.
63.6 / 100
Weighted average QVM score is 63.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.