Quantum Small Cap Fund Direct Growth
Get the latest NAV of Quantum Small Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹11.73
▲3.5%1D
NAV as on 12 May 2025
11.05%/per year
Since Inception
▲▼
946 people have invested ₹ 34.8L in Quantum Small Cap Fund Direct Growth in the last three months
Quantum Small Cap Fund Performance vs. Nifty Smallcap 250
Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)
The fund has outperformed the benchmark (Nifty Smallcap 250) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Quantum Small Cap Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Quantum Small Cap Fund Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Equity 85.2%
Debt & Cash 14.8%
Quantum Small Cap Fund Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Equity 85.2%
Debt & Cash 14.8%
Top 3 Sectors in March were Financial Services, Consumer Cyclical & Industrial
Financial Services
30%
Consumer Cyclical
23%
Industrial
18%
Financial Services
30%
Consumer Cyclical
22%
Industrial
18%
Quantum Small Cap Fund Holdings Details
as on (30-Apr-25)
Equity
Quantum Small Cap Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.6% |
Benchmark | S&P BSE 250 SmallCap TR INR |
| AUM | ₹115 Cr |
| Inception Date | 3 November, 2023 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 4.48% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Quantum Small Cap Fund
Quantum Small Cap Fund Direct Growth is an equity fund. This fund was started on 3 November, 2023. The fund is managed by Chirag Mehta. The fund could potentially beat inflation in the long-run.
Key Parameters
- Quantum Small Cap Fund Direct Growth has ₹115 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
Quantum Small Cap Fund Direct Growth has given a CAGR return of 11.05% since inception. Over the last 1 year the fund has given a CAGR return of 9.22%.
Holdings
Quantum Small Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Basic Materials, Tech, Communication, Utilities, Consumer Defensive. Its top holdings are Eris Lifesciences Ltd Registered Shs, CSB Bank Ltd Ordinary Shares, Supriya Lifescience Ltd, Karur Vysya Bank Ltd, HDFC Bank Ltd
Taxation
As it is a small-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Quantum Small Cap Fund Direct Growth
The Investment Objective of the Scheme to generate capital appreciation by investing predominantly in Small Cap Stocks. There is no assurance that the investment objective of the scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Quantum Small Cap Fund Direct Growth has no lock in period.
Fund Manager
Chirag Mehta
Fund Manager of Quantum Small Cap Fund Direct Growth, since 3 November 2023
- AUM of the fund stands at 108 Cr as of Mar'25
- AUM increased by 9.8 Cr between Mar'25 and Feb'25
More funds from Quantum
5Y CAGR
▲ 25.91
5Y CAGR
▲ 26.01
5Y CAGR
▲ 23.24
1Y CAGR
▲ 14.04
Frequently Asked Questions for Quantum Small Cap Fund Direct Growth
What is the current NAV of Quantum Small Cap Fund Direct Growth?
What are the average returns of Quantum Small Cap Fund Direct Growth?
Quantum Small Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.68% | 5.68% |
6 Month Returns | -4.24% | -4.24% |
1 Year Returns | 9.22% | 9.22% |
3 Years Returns | 0% | 0% |
How do I invest in Quantum Small Cap Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Quantum Small Cap Fund Direct Growth?
What is net assets under management (AUM) of Quantum Small Cap Fund Direct Growth?
What are the top 5 holdings of Quantum Small Cap Fund Direct Growth?
What are the top 3 sectors that this Quantum Small Cap Fund Direct Growth has invested in?
What is the alpha of Quantum Small Cap Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Quantum Small Cap Fund Direct Growth | -0.69 | - | - |
What is the beta of Quantum Small Cap Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Quantum Small Cap Fund Direct Growth | 0.65 | - | - |
What is the sharpe ratio of Quantum Small Cap Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Quantum Small Cap Fund Direct Growth | -0.17 | - | - |
What is the standard deviation of Quantum Small Cap Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Quantum Small Cap Fund Direct Growth | 16.16 | - | - |