Quantum Small Cap Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Small Cap Fund

Equity Holding : 87.44% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 87.44%

No of Stocks : 52 (Category Avg - 89.00) | Large Cap Investments : 11.48%| Mid Cap Investments : 9.84% | Small Cap Investments : 39.47% | Other : 26.65%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	52	88.77
Top 5 Stock Weight	15.05%	14.78%
Top 10 Stock Weight	27.19%	25.54%
Top 3 Sector Weight	31.76%	19.67%

Category - Small Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	22049.43	9999.98
Holdings in large cap stocks	11.48%	3.07%
Holdings in mid cap stocks	9.84%	9.41%
Holdings in small cap stocks	39.47%	45.12%

Category - Small Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Supriya Lifescience Ltd.	Pharmaceuticals	56.1	3.36%	0.05%	3.56% (Nov 2024)	2.64% (Apr 2025)	72.23 k	0.00
Karur Vysya Bank Ltd	Private sector bank	53.1	3.18%	0.28%	3.18% (Oct 2025)	2.32% (May 2025)	2.19 L	0.00
Lumax Industries Ltd.	Auto components & equipments	52.3	3.13%	-0.20%	3.33% (Sep 2025)	1.58% (Nov 2024)	10.49 k	0.00
CSB Bank Ltd.	Private sector bank	47.4	2.83%	0.16%	3.05% (Jul 2025)	2.08% (Nov 2024)	1.15 L	0.00
HDFC Bank Ltd.	Private sector bank	42.6	2.55%	-0.03%	2.61% (Feb 2025)	2.27% (May 2025)	43.18 k	0.00
Genus Power Infrastructures Ltd.	Other electrical equipment	41.9	2.51%	0.12%	2.91% (Jun 2025)	2.06% (Feb 2025)	1.23 L	0.00
S H Kelkar & Company Ltd.	Personal care	40.4	2.42%	-0.23%	2.82% (Jul 2025)	0% (Nov 2024)	1.83 L	0.00
Acrysil Ltd.	Houseware	40.2	2.41%	0.23%	2.41% (Oct 2025)	1.68% (Feb 2025)	43.02 k	1.83 k
Can Fin Homes Ltd.	Housing finance company	40.1	2.40%	0.19%	2.4% (Oct 2025)	1.62% (Feb 2025)	46.14 k	0.00
Star Health and Allied Insurance Co Ltd.	General insurance	40	2.40%	0.13%	2.4% (Oct 2025)	0.88% (Nov 2024)	80.97 k	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Supriya Lifescience Ltd.	Pharmaceuticals	5.23	56.1	3.36%	0.05%	3.56% (Nov 2024)	2.64% (Apr 2025)	72.23 k	0.00	Other	26.65
Karur Vysya Bank Ltd	Private sector bank	16.68	53.1	3.18%	0.28%	3.18% (Oct 2025)	2.32% (May 2025)	2.19 L	0.00	Small Cap	39.47
Lumax Industries Ltd.	Auto components & equipments	9.85	52.3	3.13%	-0.20%	3.33% (Sep 2025)	1.58% (Nov 2024)	10.49 k	0.00	Small Cap	39.47
CSB Bank Ltd.	Private sector bank	16.68	47.4	2.83%	0.16%	3.05% (Jul 2025)	2.08% (Nov 2024)	1.15 L	0.00	Other	26.65
HDFC Bank Ltd.	Private sector bank	16.68	42.6	2.55%	-0.03%	2.61% (Feb 2025)	2.27% (May 2025)	43.18 k	0.00	Other	26.65
Genus Power Infrastructures Ltd.	Other electrical equipment	2.51	41.9	2.51%	0.12%	2.91% (Jun 2025)	2.06% (Feb 2025)	1.23 L	0.00	Small Cap	39.47
S H Kelkar & Company Ltd.	Personal care	2.42	40.4	2.42%	-0.23%	2.82% (Jul 2025)	0% (Nov 2024)	1.83 L	0.00	Small Cap	39.47
Acrysil Ltd.	Houseware	2.41	40.2	2.41%	0.23%	2.41% (Oct 2025)	1.68% (Feb 2025)	43.02 k	1.83 k	Other	26.65
Can Fin Homes Ltd.	Housing finance company	4.33	40.1	2.40%	0.19%	2.4% (Oct 2025)	1.62% (Feb 2025)	46.14 k	0.00	Small Cap	39.47
Star Health and Allied Insurance Co Ltd.	General insurance	2.4	40	2.40%	0.13%	2.4% (Oct 2025)	0.88% (Nov 2024)	80.97 k	0.00	Other	26.65
City Union Bank Ltd.	Private sector bank	16.68	39.8	2.38%	0.04%	2.44% (Jun 2025)	2.08% (Feb 2025)	1.74 L	0.00	Mid Cap	9.84
Axis Bank Ltd.	Private sector bank	16.68	39.5	2.36%	0.08%	2.36% (Oct 2025)	0% (Nov 2024)	32.04 k	0.00	Large Cap	11.48
Crompton Greaves Consumer Electricals Ltd.	Household appliances	2.99	37.2	2.23%	0.03%	2.83% (Dec 2024)	2.2% (Sep 2025)	1.32 L	11.44 k	Mid Cap	9.84
Nuvoco Vistas Corporation Ltd.	Cement & cement products	2.23	37.2	2.23%	-0.03%	2.54% (Aug 2025)	1.88% (Dec 2024)	89.66 k	3.99 k	Other	26.65
ICICI Prudential Life Insurance Co Ltd.	Life insurance	2.21	36.9	2.21%	-0.02%	2.49% (Jan 2025)	2.12% (Aug 2025)	62.44 k	2.85 k	Large Cap	11.48
Mold-Tek Packaging Ltd.	Packaging	4.07	36.2	2.17%	-0.21%	2.89% (Jul 2025)	0% (Nov 2024)	51.98 k	0.00	Small Cap	39.47
Gateway Rail Freight Ltd.	Logistics solution provider	2.07	34.6	2.07%	0.08%	2.07% (Oct 2025)	0% (Nov 2024)	5.41 L	25.86 k	Other	26.65
PVR Inox Ltd.	Film production, distribution & exhibition	2.06	34.3	2.06%	0.23%	2.06% (Oct 2025)	1.27% (Jun 2025)	28.46 k	1.42 k	Small Cap	39.47
Kotak Mahindra Bank Ltd.	Private sector bank	16.68	33.3	1.99%	0.10%	2.41% (Apr 2025)	1.86% (Dec 2024)	15.82 k	758.00	Large Cap	11.48
Gujarat State Petronet Ltd.	Gas transmission/marketing	1.96	32.8	1.96%	-0.10%	2.47% (Apr 2025)	1.9% (Aug 2025)	1.06 L	0.00	Mid Cap	9.84
Aavas Financiers Ltd.	Housing finance company	4.33	32.3	1.93%	-0.08%	2.75% (Mar 2025)	1.73% (Aug 2025)	19.56 k	0.00	Mid Cap	9.84
EPL Ltd.	Packaging	4.07	31.7	1.90%	-0.14%	2.7% (Jun 2025)	1.9% (Oct 2025)	1.57 L	0.00	Small Cap	39.47
Eris Lifesciences Ltd.	Pharmaceuticals	5.23	31.2	1.87%	-0.08%	3.21% (Mar 2025)	1.87% (Oct 2025)	19.58 k	0.00	Small Cap	39.47
Kirloskar Pneumatic Co. Ltd.	Compressors, pumps & diesel engines	1.84	30.7	1.84%	0.09%	1.84% (Oct 2025)	0.9% (Feb 2025)	27.41 k	4.23 k	Small Cap	39.47
Lumax Auto Technologies Ltd.	Auto components & equipments	9.85	29.7	1.78%	0.17%	1.78% (Oct 2025)	0% (Nov 2024)	26.33 k	5.83 k	Small Cap	39.47
Equitas Small Finance Bank Ltd.	Other bank	1.69	28.3	1.69%	0.01%	2.17% (Apr 2025)	1.37% (Dec 2024)	4.96 L	28.93 k	Other	26.65
Xpro India Ltd.	Plastic products - industrial	1.69	28.3	1.69%	0.09%	1.69% (Oct 2025)	0% (Nov 2024)	25.50 k	2.99 k	Small Cap	39.47
Cms Info Systems Ltd.	Diversified commercial services	2.84	26.8	1.61%	0.01%	2.68% (Feb 2025)	1.6% (Sep 2025)	72.28 k	4.20 k	Other	26.65
InterGlobe Aviation Ltd.	Airline	1.57	26.3	1.57%	-0.07%	2.21% (Mar 2025)	1.57% (Oct 2025)	4.67 k	0.00	Large Cap	11.48
CCL Products (India) Ltd.	Tea & coffee	1.56	26	1.56%	-0.05%	2.65% (May 2025)	1.56% (Oct 2025)	30.29 k	0.00	Small Cap	39.47
Lemon Tree Hotels Ltd.	Hotels & resorts	2.57	24.5	1.47%	-0.08%	2.04% (Dec 2024)	1.36% (Jun 2025)	1.48 L	0.00	Small Cap	39.47
Mastek Ltd.	Computers - software & consulting	4.44	23.8	1.43%	-0.11%	2.24% (Nov 2024)	1.43% (Oct 2025)	11.14 k	0.00	Small Cap	39.47
Sandhar Technologies Ltd.	Auto components & equipments	9.85	23.8	1.43%	0.13%	1.78% (Nov 2024)	1.3% (Sep 2025)	46.55 k	0.00	Small Cap	39.47
Mayur Uniquoters Limited	Leather and leather products	1.42	23.8	1.42%	0.03%	2.05% (Nov 2024)	1.36% (Apr 2025)	43.61 k	0.00	Small Cap	39.47
Infosys Ltd.	Computers - software & consulting	4.44	23.7	1.42%	-0.03%	1.45% (Sep 2025)	0.86% (May 2025)	15.99 k	0.00	Large Cap	11.48
S.J.S. Enterprises Ltd.	Auto components & equipments	9.85	23	1.37%	0.07%	1.37% (Oct 2025)	0% (Nov 2024)	14.22 k	0.00	Other	26.65
Teamlease Services Ltd.	Diversified commercial services	2.84	20.6	1.23%	-0.04%	1.91% (Dec 2024)	0.91% (Aug 2025)	12.24 k	918.00	Small Cap	39.47
Godrej Industries Ltd	Animal feed	1.17	19.6	1.17%	-0.17%	1.99% (Dec 2024)	1.17% (Oct 2025)	17.70 k	0.00	Mid Cap	9.84
MPS Ltd.	Printing & stationery	1.13	18.9	1.13%	-0.03%	3.3% (Jan 2025)	1.13% (Oct 2025)	8.69 k	0.00	Small Cap	39.47
# Samhi Hotels Ltd.	Hotels & resorts	2.57	18.4	1.10%	1.10%	1.1% (Oct 2025)	0% (Nov 2024)	89.05 k	89.05 k	Other	26.65
- Birlasoft Ltd.	Computers - software & consulting	4.44	17.5	1.05%	0.00%	1.55% (Dec 2024)	1.03% (Aug 2025)	47.13 k	0.00	Small Cap	39.47
Cyient Ltd.	It enabled services	1.04	17.4	1.04%	-0.04%	2.1% (Dec 2024)	1.04% (Oct 2025)	14.99 k	0.00	Small Cap	39.47
Craftsman Automation Ltd.	Auto components & equipments	9.85	17.1	1.02%	-0.07%	1.73% (Dec 2024)	1.02% (Oct 2025)	2.55 k	0.00	Other	26.65
Indusind Bank Ltd.	Private sector bank	16.68	16.7	1.00%	0.03%	2.12% (Feb 2025)	0.97% (Sep 2025)	21.01 k	0.00	Large Cap	11.48
Sansera Engineering Ltd.	Auto components & equipments	9.85	15.8	0.95%	0.05%	1.08% (May 2025)	0.74% (Feb 2025)	10.47 k	0.00	Other	26.65
V-Guard Industries Ltd.	Household appliances	2.99	12.6	0.76%	-0.06%	1.19% (Nov 2024)	0.76% (Oct 2025)	34.82 k	0.00	Small Cap	39.47
Sanghvi Movers Ltd.	Industrial equipment	0.57	9.5	0.57%	0.02%	0.8% (Nov 2024)	0.44% (Jul 2025)	24.07 k	0.00	Other	26.65
Wipro Ltd.	Computers - software & consulting	4.44	9.1	0.54%	-0.03%	1.15% (Jan 2025)	0.54% (Oct 2025)	37.79 k	0.00	Large Cap	11.48
ICICI Bank Ltd.	Private sector bank	16.68	6.5	0.39%	-0.02%	0.63% (Nov 2024)	0.39% (Oct 2025)	4.84 k	0.00	Large Cap	11.48
UTI Asset Management Co. Pvt. Ltd.	Asset management company	0.33	5.4	0.33%	-0.03%	0.88% (Nov 2024)	0.33% (Oct 2025)	4.36 k	0.00	Other	26.65
Exide Industries Ltd.	Auto components & equipments	9.85	2.9	0.17%	-0.02%	0.35% (Nov 2024)	0.17% (Oct 2025)	7.65 k	0.00	Mid Cap	9.84
- Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	0.16	2.6	0.16%	0.00%	0.46% (Nov 2024)	0.16% (Aug 2025)	659.00	0.00	Other	26.65
Krishna Institute of Medical Sciences Ltd.	Hospital		3	0.00%	-0.19%	-	-	-	-	Other	26.65
TD Power Systems Ltd.	Heavy electrical equipment		8.2	0.00%	-0.51%	-	-	-	-	Other	26.65

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Samhi Hotels Ltd.	Hotels & resorts	18.4	1.10%	1.10%	1.1% (Oct 2025)	0% (Nov 2024)	89.05 k	89050

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Krishna Institute of Medical Sciences Ltd.	Hospital	3	0.00%	-0.19%	1.3% (Nov 2024)	0% (Nov 2024)	0.00	-4309
TD Power Systems Ltd.	Heavy electrical equipment	8.2	0.00%	-0.51%	0.67% (Nov 2024)	0% (Nov 2024)	0.00	-13859

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
Supriya Lifescience Ltd.	3.36%	3.31%	2.76%	2.72%	2.73%	2.78%	2.64%	3.19%	2.86%	3.30%	3.35%	3.56%	2.86%
Eris Lifesciences Ltd.	1.87%	1.95%	2.29%	2.36%	2.72%	2.93%	3.05%	3.21%	2.95%	2.94%	2.92%	3.20%	2.89%
Karur Vysya Bank Ltd	3.18%	2.90%	2.41%	2.45%	2.61%	2.32%	2.62%	2.58%	2.62%	2.98%	2.68%	2.94%	2.77%
CSB Bank Ltd.	2.83%	2.67%	2.55%	3.05%	2.72%	2.50%	2.78%	2.35%	2.32%	2.40%	2.33%	2.08%	2.10%
Crompton Greaves Consumer Electricals Ltd.	2.23%	2.20%	2.47%	2.39%	2.54%	2.40%	2.42%	2.71%	2.51%	2.58%	2.83%	2.63%	2.22%
Genus Power Infrastructures Ltd.	2.51%	2.39%	2.62%	2.83%	2.91%	2.82%	2.15%	2.11%	2.06%	2.28%	2.32%	2.33%	2.28%
HDFC Bank Ltd.	2.55%	2.58%	2.37%	2.38%	2.27%	2.27%	2.58%	2.50%	2.61%	2.35%	2.42%	2.35%	2.27%
EPL Ltd.	1.90%	2.04%	2.30%	2.35%	2.70%	2.46%	2.08%	2.36%	2.31%	2.58%	2.58%	2.56%	2.64%
ICICI Prudential Life Insurance Co Ltd.	2.21%	2.23%	2.12%	2.15%	2.31%	2.28%	2.43%	2.17%	2.33%	2.49%	2.32%	2.48%	2.53%
Mold-Tek Packaging Ltd.	2.17%	2.38%	2.65%	2.89%	2.57%	2.63%	2.23%	1.88%	1.87%	1.51%	-	-	-
Lumax Industries Ltd.	3.13%	3.33%	2.87%	2.74%	2.68%	2.16%	1.84%	2.11%	2.15%	1.65%	1.64%	1.58%	1.72%
Cms Info Systems Ltd.	1.61%	1.60%	1.82%	2.09%	2.31%	2.23%	2.30%	2.55%	2.68%	2.43%	2.62%	2.39%	2.50%
City Union Bank Ltd.	2.38%	2.34%	2.12%	2.27%	2.44%	2.24%	2.32%	2.11%	2.08%	2.23%	2.19%	2.17%	2.21%
S H Kelkar & Company Ltd.	2.42%	2.65%	2.65%	2.82%	2.51%	2.47%	2.21%	1.91%	1.76%	1.94%	0.96%	-	-
Aavas Financiers Ltd.	1.93%	2.01%	1.73%	1.89%	2.42%	2.08%	2.41%	2.75%	2.45%	2.28%	2.11%	1.99%	2.17%