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MF Analyser

QUANTUM SMALL CAP FUND

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

NAV₹13.8100as on 13 Nov 2026
Fund houseQuantum Mutual Fund
CategorySmall Cap
Plan & optionDirect · Growth Option
History3.0 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.44-3.227.14 5.1811.03— ——11.25
NIFTY Smallcap 250 TRI
benchmark		 -4.17-1.9119.92 4.8613.5114.17 22.0714.5017.30
Small Cap
category median		 ——— 8.0215.3213.70 —17.59—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 17.3% 0.26 0.40 0.73 -1.29% -18.2% 83.36
NIFTY Smallcap 250 TRI
benchmark		 21.9%0.32 0.52—— -59.8%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 35 months this scheme and its benchmark share.

Growth of ₹100 since launch

9611313014720242026MF Analyser

Drawdown from peak (%)

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

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
498 -1.9% 7.8% 25.4% 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
76% 76% 0.91 9.1% -0.25 2.75

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 35 months this scheme and NIFTY Smallcap 250 TRI share.

MF Analyser

QUANTUM SMALL CAP FUND

Direct Plan · Growth Option

Allocation

By asset

Equity91.51%
Cash & Equivalents8.49%

By market cap

Large Cap7.10%
Mid Cap2.59%
Small Cap80.68%
Unclassified1.14%

Concentration

Number of stocks55
Top 5 stocks15.23%
Top 10 stocks27.60%
Top 20 stocks48.12%
Lines in the filing57
Largest holding3.75%
Largest sectorAuto Components 12.84%
Effective stocks56.3
Sectors held23
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 55 names but most of its money in a few behaves like a fund of 56. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Auto Components — 12.8%Banks — 11.6%Pharmaceuticals & Biotechnology — 9.8%Industrial Products — 8.6%Cash & Equivalents — 8.5%Consumer Durables — 6.2%Agricultural Food & other Products — 5.3%Insurance — 4.2%Transport Services — 3.2%Other — 29.8%Auto Components12.8%Banks11.6%Pharmaceuticals & Biotech…9.8%Industrial Products8.6%Cash & Equivalents8.5%Consumer Durables6.2%Agricultural Food & other…5.3%Insurance4.2%Transport Services3.2%Other29.8%
Auto Components12.84%
Banks11.63%
Pharmaceuticals & Biotechnology9.79%
Industrial Products8.55%
Cash & Equivalents8.49%
Consumer Durables6.20%
Agricultural Food & other Products5.31%
Insurance4.17%
Transport Services3.20%
Retailing3.20%
Leisure Services3.00%
IT - Software2.77%
Finance2.64%
Commercial Services & Supplies2.58%
Construction2.57%
Capital Markets2.30%
Entertainment2.25%
Cement & Cement Products1.74%
Textiles & Apparels1.48%
Diversified1.37%
MF Analyser

QUANTUM SMALL CAP FUND

Direct Plan · Growth Option · holdings as on 31 Oct 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 TREPS Unclassified — 21 8.64%
2 Supriya Lifescience Ltd Pharmaceuticals & Biotechnology 109,252 9 3.75%
3 Karur Vysya Bank Ltd Banks 210,752 8 3.04%
4 Star Health And Allied Insurance Company Ltd Insurance 137,326 7 2.95%
5 Alivus Life Sciences Ltd Pharmaceuticals & Biotechnology 49,463 7 2.84%
6 Lumax Auto Technologies Ltd Auto Components 32,279 7 2.65%
7 Engineers India Ltd Construction 251,758 6 2.57%
8 GNA Axles Ltd Auto Components 117,994 6 2.56%
9 Uniparts India Ltd Auto Components 89,405 6 2.54%
10 Carysil Ltd Consumer Durables 60,780 6 2.37%
11 CCL Products (India) Ltd Agricultural Food & other Products 61,596 6 2.33%
12 Kotak Mahindra Bank Ltd Banks 120,956 6 2.26%
13 PVR INOX Ltd Entertainment 37,064 6 2.25%
14 Mayur Uniquoters Ltd Consumer Durables 77,551 6 2.25%
15 Axis Bank Ltd Banks 44,518 5 2.20%
16 Lumax Industries Ltd Auto Components 10,485 5 2.11%
17 Graphite India Ltd Industrial Products 70,249 5 2.07%
18 Afcom Holdings Ltd Transport Services 38,520 5 1.98%
19 Mold-Tek Packaging Ltd Industrial Products 174,684 5 1.93%
20 Nuvoco Vistas Corporation Ltd Cement & Cement Products 133,745 4 1.74%
21 Xpro India Ltd Industrial Products 42,202 4 1.73%
22 Electronics Mart India Ltd Retailing 277,696 4 1.71%
23 Gujarat Ambuja Exports Ltd Agricultural Food & other Products 297,238 4 1.68%
24 Time Technoplast Ltd Industrial Products 260,160 4 1.68%
25 Samhi Hotels Ltd Leisure Services 271,332 4 1.66%
26 Eris Lifesciences Ltd Pharmaceuticals & Biotechnology 34,931 4 1.64%
27 Can Fin Homes Ltd Finance 55,283 4 1.61%
28 Crompton Greaves Consumer Electricals Ltd Consumer Durables 203,161 4 1.58%
29 Equitas Small Finance Bank Ltd Banks 727,047 4 1.58%
30 Caplin Point Laboratories Ltd Pharmaceuticals & Biotechnology 16,572 4 1.56%
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 Sep 2026 and 31 Oct 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
₹6 cr ₹2 cr 2 5 -7.63%
StockShares tradedShares PriceValue
₹ cr
New position
Nitin Spinners Ltd 56,050 entered — 3.7
Dalmia Bharat Sugar and Industries Ltd 81,065 entered — 3.2
Added to
Mold-Tek Packaging Ltd 87,342 +100.0% -58.7% 2.4
Kotak Mahindra Bank Ltd 23,900 +24.6% +10.7% 1.1
Axis Bank Ltd 8,300 +22.9% -0.7% 1.0
Star Health And Allied Insurance Company Ltd 14,722 +12.0% -0.8% 0.8
Carysil Ltd 2,570 +4.4% -7.2% 0.3
Uniparts India Ltd 3,222 +3.7% -16.1% 0.2
Time Technoplast Ltd 14,100 +5.7% -12.9% 0.2
Xpro India Ltd 370 +0.9% -13.1% 0.0
Trimmed
Sandhar Technologies Ltd 21,249 -29.0% -23.9% 1.0
Engineers India Ltd 18,500 -6.9% -18.7% 0.5
Karur Vysya Bank Ltd 7,800 -3.6% +9.6% 0.3
Electronics Mart India Ltd 11,748 -4.1% -26.1% 0.2
Afcom Holdings Ltd 840 -2.1% -16.1% 0.1
Sold out of
Happiest Minds Technologies Ltd 104,598 exited — 3.3
IndusInd Bank Ltd 25,925 exited — 2.3
Cyient Ltd 13,918 exited — 1.5
GSPL Transmission Ltd 27,147 exited — 0.4
Genus Prime Infra Ltd 20,469 exited — 0.1
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. MF Analyser 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 14 Nov 2026.