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MF Analyser

QUANTUM SMALL CAP FUND

Direct Plan · Growth Option · Small Cap · Scheme code 152107

NAV₹14.1400as on 25 Sep 2026
Fund houseQuantum Mutual Fund
CategorySmall Cap
Plan & optionDirect · Growth Option
History2.9 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.072.0121.51 9.24—— ——12.92
Nifty Smallcap 250
benchmark		 -2.432.3118.04 2.9313.4313.98 21.35—21.51
Small Cap
category median		 ——— 10.0316.7715.67 —17.37—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 14.2% 0.45 0.64 0.71 2.55% -18.2% 87.62
Nifty Smallcap 250
benchmark		 19.6%0.35 0.46—— -42.4%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 34 months this scheme and its benchmark share.

Growth of ₹100 since launch

9611313114820242026MF Analyser

Drawdown from peak (%)

0%-7%-13%-20%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
92 -1.1% 8.3% 24.9% 4%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
77% 62% 0.94 8.6% 0.13 8.42

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 34 months this scheme and Nifty Smallcap 250 share.

MF Analyser

QUANTUM SMALL CAP FUND

Direct Plan · Growth Option

Allocation

By asset

Equity92.23%
Cash & Equivalents7.77%

By market cap

Large Cap5.72%
Mid Cap3.91%
Small Cap81.38%
Unclassified1.22%

Concentration

Number of stocks58
Top 5 stocks14.13%
Top 10 stocks26.55%
Top 20 stocks47.04%
Lines in the filing60
Largest holding3.29%
Largest sectorAuto Components 14.07%
Effective stocks57.5
Sectors held23
Cash7.77%

Effective stocks is what the concentration works out to: a fund holding 58 names but most of its money in a few behaves like a fund of 58. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Auto Components — 14.1%Banks — 13.3%Pharmaceuticals & Biotechnology — 9.1%Cash & Equivalents — 7.8%Industrial Products — 6.8%Consumer Durables — 6.4%IT - Software — 4.2%Agricultural Food & other Products — 4.0%Retailing — 3.9%Other — 30.5%Auto Components14.1%Banks13.3%Pharmaceuticals & Biotech…9.1%Cash & Equivalents7.8%Industrial Products6.8%Consumer Durables6.4%IT - Software4.2%Agricultural Food & other…4.0%Retailing3.9%Other30.5%
Auto Components14.07%
Banks13.30%
Pharmaceuticals & Biotechnology9.12%
Cash & Equivalents7.77%
Industrial Products6.82%
Consumer Durables6.37%
IT - Software4.22%
Agricultural Food & other Products3.95%
Retailing3.87%
Insurance3.85%
Transport Services3.74%
Finance2.79%
Leisure Services2.71%
Construction2.67%
Capital Markets2.40%
Commercial Services & Supplies2.37%
Entertainment1.63%
Cement & Cement Products1.61%
Diversified1.59%
Electrical Equipment1.55%
MF Analyser

QUANTUM SMALL CAP FUND

Direct Plan · Growth Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 TREPS Unclassified — 21 7.89%
2 Supriya Lifescience Ltd Pharmaceuticals & Biotechnology 109,252 9 3.29%
3 Karur Vysya Bank Ltd Banks 218,552 8 2.86%
4 Uniparts India Ltd Auto Components 80,012 7 2.69%
5 Engineers India Ltd Construction 270,258 7 2.67%
6 Alivus Life Sciences Ltd Pharmaceuticals & Biotechnology 49,463 7 2.62%
7 Lumax Auto Technologies Ltd Auto Components 32,279 7 2.53%
8 Star Health And Allied Insurance Company Ltd Insurance 117,882 7 2.52%
9 CCL Products (India) Ltd Agricultural Food & other Products 61,596 7 2.51%
10 Lumax Industries Ltd Auto Components 10,485 7 2.46%
11 GNA Axles Ltd Auto Components 117,994 6 2.40%
12 Carysil Ltd Consumer Durables 55,725 6 2.37%
13 Afcom Holdings Ltd Transport Services 39,360 6 2.32%
14 Mold-Tek Packaging Ltd Industrial Products 83,383 6 2.23%
15 Mayur Uniquoters Ltd Consumer Durables 77,551 6 2.19%
16 Equitas Small Finance Bank Ltd Banks 727,047 5 2.03%
17 Electronics Mart India Ltd Retailing 289,444 5 1.97%
18 Cartrade Tech Ltd Retailing 16,817 5 1.90%
19 Graphite India Ltd Industrial Products 70,249 5 1.86%
20 Sandhar Technologies Ltd Auto Components 73,326 5 1.81%
21 Crompton Greaves Consumer Electricals Ltd Consumer Durables 203,161 5 1.81%
22 Axis Bank Ltd Banks 36,218 5 1.77%
23 Can Fin Homes Ltd Finance 55,150 4 1.65%
24 Xpro India Ltd Industrial Products 38,005 4 1.65%
25 CSB Bank Ltd Banks 127,783 4 1.65%
26 Eris Lifesciences Ltd Pharmaceuticals & Biotechnology 33,631 4 1.64%
27 PVR INOX Ltd Entertainment 35,788 4 1.63%
28 Nuvoco Vistas Corporation Ltd Cement & Cement Products 133,745 4 1.61%
29 Happiest Minds Technologies Ltd IT - Software 104,598 4 1.60%
30 Godrej Industries Ltd Diversified 37,286 4 1.59%
MF Analyser

QUANTUM SMALL CAP FUND

Direct Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹12 cr ₹1 cr 3 3 +1.92%
StockShares tradedShares PriceValue
₹ cr
New position
Electronics Mart India Ltd 289,444 entered — 3.8
Gujarat Ambuja Exports Ltd 140,000 entered — 2.4
GSPL Transmission Ltd 27,147 entered — 0.4
Added to
Afcom Holdings Ltd 33,240 +543.1% +16.9% 4.7
GNA Axles Ltd 59,061 +100.2% +21.4% 3.2
Graphite India Ltd 23,917 +51.6% +7.0% 1.6
Infosys Ltd 8,505 +45.0% +13.0% 1.0
Lumax Auto Technologies Ltd 5,250 +19.4% +2.3% 0.8
IndusInd Bank Ltd 4,912 +23.4% +9.6% 0.5
Engineers India Ltd 11,250 +4.5% -7.6% 0.3
Trimmed
Kirloskar Pneumatic Company Ltd 2,688 -11.8% -24.1% 0.4
TeamLease Services Ltd 1,328 -8.7% -14.6% 0.2
Cyient Ltd 1,072 -7.2% -2.8% 0.1
Sold out of
Sansera Engineering Ltd 5,015 exited — 1.6
EPL Ltd 32,375 exited — 0.7
ICICI Bank Ltd 4,835 exited — 0.7
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 26 Sep 2026.