As on 11 Sept 2026
QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION
EquityNAV
₹ 14.24
CAGR (3 Years)
%
AUM (Cr)
₹ 265.27
Risk
Very High Risk
Breakdown of this Fund
Air Transport Service
0.84%
Auto Ancillaries
31.94%
Banks
36.73%
Capital Goods - Electrical Equipment
0.86%
Capital Goods-Non Electrical Equipment
8.93%
Cement
5.09%
Chemicals
8.28%
Co-Working
0.76%
Consumer Durables
18.47%
Debt Others
21.46%
Engineering
7.03%
Entertainment
4.64%
Finance
13.76%
Financial Services
3.31%
FMCG
2.39%
Gas Distribution
3.02%
Hotels & Restaurants
9.11%
Infrastructure Developers & Operators
7.48%
Insurance
12.03%
IT - Software
18.11%
Leather
7.23%
Logistics
9.51%
Miscellaneous
5.44%
Packaging
13.29%
Pharmaceuticals
29.06%
Plantation & Plantation Products
7.97%
Retail
9.02%
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