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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quantum Small Cap Fund
    Fund Quantum Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(02/07/2025) 12.7400
    Percentage Returns
    1 Month Ago 2.41%
    3 Months Ago 14.67%
    1 Year Ago 7.06%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Eris Lifesciences LtdPharmaceuticals 3.872.93
    Genus Power Infrastructures LtdElectric Equipment - General 3.732.82
    Supriya Lifescience LtdPharmaceuticals 3.672.78
    CCL Products (India) LtdTea & Coffee 3.502.65
    Mold-Tek Packaging LtdPlastics - Plastic & Plastic Products 3.482.63
    CSB Bank LtdFinance - Banks - Private Sector 3.302.50
    S H Kelkar and Company LtdPersonal Care 3.262.47
    EPL LtdPackaging & Containers 3.262.46
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 3.182.40
    Carysil LtdCeramics/Tiles/Sanitaryware 3.112.35
    Karur Vysya Bank LtdFinance - Banks - Private Sector 3.072.32
    ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 3.012.28
    HDFC Bank LtdFinance - Banks - Private Sector 2.992.27
    City Union Bank LtdFinance - Banks - Private Sector 2.962.24
    CMS Info System LtdServices - Others 2.942.23
    Gujarat State Petronet LtdGas Transmission/Marketing 2.872.17
    Lumax Industries LtdAuto Ancl - Equipment Lamp 2.862.16
    Nuvoco Vistas Corporation LtdCement 2.802.12
    Star Health And Allied Insurance Company LtdFinance - Non Life Insurance 2.782.10
    Aavas Financiers LtdFinance - Housing 2.752.08
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 2.722.06
    Can Fin Homes LtdFinance - Housing 2.551.93
    MPS LtdIT Training Services 2.531.91
    InterGlobe Aviation LtdAirlines 2.491.88
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 2.371.79
    Mastek LtdIT Consulting & Software 2.171.64
    Sandhar Technologies LtdAuto Ancl - Others 2.131.61
    Lumax Auto Technologies LtdAuto Ancl - Others 2.131.61
    Mayur Uniquoters LtdLeather/Synthetic Products 2.121.61
    Godrej Industries LtdPersonal Care 2.101.59
    Cyient LtdIT Consulting & Software 2.021.53
    Kirloskar Pneumatic Company LtdCompressors 1.981.50
    Xpro India LtdPackaging & Containers 1.951.48
    Lemon Tree Hotels LtdHotels, Resorts & Restaurants 1.921.46
    Craftsman Automation LtdEngineering - General 1.861.41
    PVR INOX LtdEntertainment & Media 1.831.39
    Birlasoft LtdIT Consulting & Software 1.721.30
    IndusInd Bank LtdFinance - Banks - Private Sector 1.721.30
    S.J.S. Enterprises LtdAuto Ancl - Others 1.571.19
    TeamLease Services LtdServices - Others 1.531.16
    Sansera Engineering LtdEngineering - General 1.421.08
    V-Guard Industries LtdDomestic Appliances 1.321.00
    Infosys LtdIT Consulting & Software 1.140.86
    Wipro LtdIT Consulting & Software 0.940.71
    TD Power Systems LtdEngineering - Heavy 0.720.55
    Sanghvi Movers LtdAuto - Construction Vehicles 0.700.53
    ICICI Bank LtdFinance - Banks - Private Sector 0.700.53
    UTI Asset Management Company LtdFinance - Mutual Funds 0.520.39
    Exide Industries LtdAuto Ancl - Batteries 0.300.22
    Krishna Institute Of Medical Sciences LtdHospitals & Medical Services 0.290.22
    Mahindra Logistics LtdLogistics - Warehousing/Supply Chain/Others 0.280.21
    Equity
    Computer Age Management Services LtdFinance & Investments 0.260.20
    Net Receivables/(Payables)
    Net Receivable/(payable) 0.370.30
    TREPS 18.3513.89
    Total132.10100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.