Quantum Small Cap Fund Direct Growth
Very High Risk
Equity
NAV as of Aug 14, 2025
₹12.61
-0.32%1D Change
Returns since inception
13.92%p.a.
Very High Risk
Equity
NAV as of Aug 14, 2025
₹12.61
-0.32%1D Change
Returns since inception
13.92%p.a.
Quantum Small Cap Fund Direct Growth
Very High Risk|Equity
NAV as of Aug 14, 2025
₹12.61
-0.32%1D
Returns since inception
13.92%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio0.6%
- Exit Load1% within 365 days
- AUM (Fund size)₹98.22 Crore
- Lock-in periodNo Lock-in
- Age1 yrs since Nov 03, 2023
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Treps ^ | 12.53% |
| CSB Bank Ltd Ordinary Shares | 3.05% |
| Mold-tek Packaging Ltd | 2.89% |
| Genus Power Infrastructures Ltd | 2.83% |
| S H Kelkar & Co Ltd | 2.82% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Small Cap Fund Direc... | ₹ 26,143 Cr | ₹121.04 | -0.16% | Very High |
| Edelweiss Small Cap Fund ... | ₹ 4,980 Cr | ₹47.58 | -0.16% | Very High |
| ICICI Prudential Smallcap... | ₹ 8,498 Cr | ₹96.83 | -0.55% | Very High |
| DSP Small Cap Fund Direct... | ₹ 12,098 Cr | ₹210.16 | -0.39% | Very High |
NAV History
FUND | Quantum Small Cap Fund Direct Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹12.61 |
| Class | Equity | Small Cap |
| Inception Date | Nov 03, 2023 |
| Fund Manager | Chirag Mehta, Abhilasha Satale |
FUND | Quantum Small Cap Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quantum Small Cap | -1.02% | -3.67% | 5.43% | 13.3% | 4.91% | null% |
About Quantum Asset Management Co Pvt. Ltd.
Quantum Mutual Fund was launched in 2006 as India?s first direct to investor AMC. The sponsor of the AMC, Quantum Advisors Private Limited, was founded by Ajit Dayal in 1990 as India?s first institutional equity research house.
Quantum Asset Management Co Pvt. Ltd. Details
- No. of schemes21
- Total AUM₹1,785.69 Crore
- AddressQuantum Asset Management Company Private Limited, 505, Regent Chambers, Mumbai, Maharashtra, 400 021
- Phone+91 22 61447800
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹500 required
