Quantum Small Cap Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 159.16 crores, compared with Rs 153.75 crores in the last month. The Fund's NAV per unit was Rs 12.54 for Growth, while 52-Week High and Low ranges were Rs 12.96 and Rs 10.39 respectively.
The Equity - Diversified fund with Growth plan was launched on Oct 16, 2023 and managed by Fund Managers Chirag Mehta, Abhilasha Satale.
The top five companies based on a percentage of total holdings were Lumax Industries Ltd (5.30 Cr.), Supriya Lifescience Ltd (5.27 Cr.), Karur Vysya Bank Ltd (4.61 Cr.), CSB Bank Ltd (4.26 Cr.) and S H Kelkar and Company Ltd (4.22 Cr.).
Quantum Small Cap Fund is promoted by Quantum Mutual Fund and managed by Quantum Asset Management Co. Pvt. Ltd..