As on 28 Jul 2026
QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION
EquityNAV
₹ 13.85
CAGR (3 Years)
%
AUM (Cr)
₹ 242.60
Risk
Very High Risk
Breakdown of this Fund
Air Transport Service
0.83%
Auto Ancillaries
19.65%
Banks
28.54%
Capital Goods - Electrical Equipment
0.91%
Capital Goods-Non Electrical Equipment
5.26%
Cement
3.63%
Chemicals
5.25%
Consumer Durables
13.47%
Debt Others
15.89%
Engineering
4.00%
Entertainment
2.95%
Finance
10.28%
Financial Services
2.41%
Gas Distribution
2.55%
Hotels & Restaurants
6.40%
Infrastructure Developers & Operators
4.98%
Insurance
8.11%
IT - Software
12.04%
Leather
5.26%
Logistics
3.72%
Miscellaneous
4.45%
Packaging
10.16%
Pharmaceuticals
20.92%
Plantation & Plantation Products
5.17%
Retail
3.17%
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