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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quantum Small Cap Fund - Direct Plan
    Fund Quantum Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(06/06/2025) 12.8400
    Percentage Returns
    1 Month Ago 13.63%
    3 Months Ago 16.52%
    1 Year Ago 15.47%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Eris Lifesciences LtdPharmaceuticals 3.513.05
    CSB Bank LtdFinance - Banks - Private Sector 3.192.78
    Supriya Lifescience LtdPharmaceuticals 3.032.64
    Karur Vysya Bank LtdFinance - Banks - Private Sector 3.022.62
    HDFC Bank LtdFinance - Banks - Private Sector 2.962.58
    Gujarat State Petronet LtdGas Transmission/Marketing 2.842.47
    ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 2.792.43
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 2.782.42
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 2.772.41
    Aavas Financiers LtdFinance - Housing 2.772.41
    City Union Bank LtdFinance - Banks - Private Sector 2.672.32
    CMS Info System LtdServices - Others 2.642.30
    Mold-Tek Packaging LtdPlastics - Plastic & Plastic Products 2.572.23
    S H Kelkar and Company LtdPersonal Care 2.542.21
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 2.492.17
    Nuvoco Vistas Corporation LtdCement 2.492.17
    Genus Power Infrastructures LtdElectric Equipment - General 2.472.15
    InterGlobe Aviation LtdAirlines 2.452.13
    EPL LtdPackaging & Containers 2.392.08
    CCL Products (India) LtdTea & Coffee 2.342.04
    Can Fin Homes LtdFinance - Housing 2.312.01
    MPS LtdIT Training Services 2.201.91
    Carysil LtdCeramics/Tiles/Sanitaryware 2.161.88
    Star Health And Allied Insurance Company LtdFinance - Non Life Insurance 2.131.85
    Lumax Industries LtdAuto Ancl - Equipment Lamp 2.121.84
    Mastek LtdIT Consulting & Software 1.951.69
    Godrej Industries LtdPersonal Care 1.921.67
    Lemon Tree Hotels LtdHotels, Resorts & Restaurants 1.891.64
    Cyient LtdIT Consulting & Software 1.781.55
    IndusInd Bank LtdFinance - Banks - Private Sector 1.761.53
    PVR INOX LtdEntertainment & Media 1.751.52
    Birlasoft LtdIT Consulting & Software 1.681.46
    Kirloskar Pneumatic Company LtdCompressors 1.671.45
    Xpro India LtdPackaging & Containers 1.581.38
    Mayur Uniquoters LtdLeather/Synthetic Products 1.571.36
    Craftsman Automation LtdEngineering - General 1.531.33
    Sandhar Technologies LtdAuto Ancl - Others 1.531.33
    TeamLease Services LtdServices - Others 1.361.18
    S.J.S. Enterprises LtdAuto Ancl - Others 1.321.15
    V-Guard Industries LtdDomestic Appliances 1.261.09
    Lumax Auto Technologies LtdAuto Ancl - Others 1.171.01
    Sansera Engineering LtdEngineering - General 1.130.99
    Infosys LtdIT Consulting & Software 1.090.95
    Wipro LtdIT Consulting & Software 0.910.79
    ICICI Bank LtdFinance - Banks - Private Sector 0.690.60
    Sanghvi Movers LtdAuto - Construction Vehicles 0.630.55
    TD Power Systems LtdEngineering - Heavy 0.600.52
    UTI Asset Management Company LtdFinance - Mutual Funds 0.440.39
    Krishna Institute Of Medical Sciences LtdHospitals & Medical Services 0.280.25
    Exide Industries LtdAuto Ancl - Batteries 0.270.23
    Mahindra Logistics LtdLogistics - Warehousing/Supply Chain/Others 0.270.23
    Equity
    Computer Age Management Services LtdFinance & Investments 0.260.22
    Net Receivables/(Payables)
    Net Receivable/(payable) 0.240.22
    TREPS 16.8114.62
    Total114.99100.00

    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.