Quantum Small Cap Fund
The fund maintains a balanced small-cap exposure with selective conviction, holding 58 stocks while keeping 8.5% in cash for tactical flexibility. Banking and auto components dominate the portfolio, signaling confidence in financial sector recovery and automotive supply chain resilience. Recent portfolio churn—replacing large-cap IT names like Wipro with smaller pharma and tech plays—suggests the manager is rotating toward genuine small-cap opportunities rather than chasing scale, while the modest reduction in cash signals measured optimism.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Primary | ₹12.3900 | +1.47% | +4.47% | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| Happiest Minds Technologies Ltd | 1.86% |
| Caplin Point Laboratories Ltd | 1.08% |
| Cartrade Tech Ltd | 1.02% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | TREPS ^ nan | 8.50% |
| 2 | Supriya Lifescience Ltd* INE07RO01027 | 3.54% |
| 3 | Karur Vysya Bank Ltd* INE036D01028 | 3.06% |
| 4 | Engineers India Ltd* INE510A01028 | 2.88% |
| 5 | Star Health And Allied Insurance Company Ltd* INE575P01011 | 2.63% |
| 6 | Lumax Industries Ltd* INE162B01018 | 2.55% |
| 7 | Crompton Greaves Consumer Electricals Ltd* INE299U01018 | 2.53% |
| 8 | CCL Products (India) Ltd* INE421D01022 | 2.50% |
| 9 | Alivus Life Sciences Ltd* INE03Q201024 | 2.45% |
| 10 | Carysil Ltd* INE482D01024 | 2.45% |
| 11 | CSB Bank Ltd* INE679A01013 | 2.33% |
| 12 | Kirloskar Pneumatic Company Ltd INE811A01020 | 2.30% |
| 13 | Axis Bank Ltd INE238A01034 | 2.19% |
| 14 | Can Fin Homes Ltd INE477A01020 | 2.17% |
| 15 | Mold-Tek Packaging Ltd INE893J01029 | 2.16% |
| 16 | Equitas Small Finance Bank Ltd INE063P01018 | 2.13% |
| 17 | Eris Lifesciences Ltd INE406M01024 | 2.12% |
| 18 | Lumax Auto Technologies Ltd INE872H01027 | 2.09% |
| 19 | UTI Asset Management Company Ltd INE094J01016 | 1.88% |
| 20 | Happiest Minds Technologies Ltd INE419U01012 | 1.86% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Quantum Small Cap Fund hold?
Quantum Small Cap Fund holds 56 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 14.66% of NAV.
What is the largest holding in Quantum Small Cap Fund?
The largest position in Quantum Small Cap Fund is TREPS ^, accounting for 8.50% of NAV in the nan sector.
Is Quantum Small Cap Fund a concentrated or diversified fund?
With a Gini coefficient of 0.247, Quantum Small Cap Fund is well-diversified. The HHI concentration index is 17,838 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 14.66% of the portfolio.
What is the market cap allocation of Quantum Small Cap Fund?
Based on SEBI's AMFI classification, Quantum Small Cap Fund's equity portfolio is split as: Large Cap: 5.69%, Mid Cap: 3.99%, Small Cap: 80.18%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Quantum Small Cap Fund invest in most?
Quantum Small Cap Fund has the highest allocation to Banks (15.70%), Auto Components (10.26%), Pharmaceuticals & Biotechnology (9.19%). The fund is invested across 23 sectors in total.
How actively managed is Quantum Small Cap Fund compared to other Small Cap Fund funds?
Quantum Small Cap Fund has an Active Share of 83.29%, classifying it as "Highly Differentiated" among 31 Small Cap Fund peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Quantum Small Cap Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Quantum Small Cap Fund added 3 new stocks (including Happiest Minds Technologies Ltd) and exited 2 stocks (including Wipro Ltd). Total holding count increased from 57 to 58 stocks.