Quantum Small Cap Fund
Quantum Mutual Fund·Small Cap Fund·vs Nifty Smallcap 250 TRI
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 | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Primary | ₹12.2900 | +2.85% | -1.36% | -3.61% | +5.22% | — | — |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
56
Top 5 Weight
14.66%
Top 10 Weight
26.92%
Active Share
—
Large Cap
5.69%
Gini
0.247
What Changed2026-03-31 → 2026-04-30
Holdings: 57 → 58+3 added−2 removed34 weight shifts ≥ 0.1%
| 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
Banks15.7%
Auto Components10.3%
Pharmaceuticals & Biotechnology9.2%
nan8.5%
Consumer Durables7.4%
Industrial Products7.1%
IT - Software4.9%
Insurance4.3%
Finance3.8%
Leisure Services3.3%
Top 10 sectors by % to NAV. Excludes derivatives.