Quantum Small Cap Fund Direct Growth

Quantum Small Cap Fund Direct Growth

Equity

Quantum Mutual Fund

Small-Cap

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.

₹12.99

▼-0.1%1D

NAV as on 27 Jun 2025

16.96%/per year

Since Inception

Absolute Gain%

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1108 people have invested ₹ 97L 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 (27-Jun-25)

The fund has outperformed the benchmark (Nifty Smallcap 250) over 1Y, but underperformed over 3Y, 5Y.

Period
This Fund
Nifty Smallcap 250
Category Avg
1 Month
3.77%
6.04%
3.95%
3 Months
15.43%
16.75%
14.29%
6 Months
4.95%
-0.41%
-1.97%
1 Year
9.48%
3.78%
3.67%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Quantum Small Cap Fund
-
132Cr
0.7%
9.48%
-
16.96%
Bandhan Small Cap Fund Direct Growth
1/18
11,744Cr
0.39%
15.85%
37.54%
35.74%
Invesco India Smallcap Fund Direct Growth
2/18
6,823Cr
0.44%
12.15%
33.93%
26.06%
Tata Small Cap Fund Direct Growth
3/18
10,529Cr
0.34%
4.43%
30.15%
25.56%
See all

Quantum Small Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit

Total Corpus

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Absolute Return
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Quantum Small Cap Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 85.8%

Debt & Cash 14.2%

Small cap
72.1%
Large cap
10.6%
Mid cap
3.1%
Mid Cap allocation has gone down from 3.4% to 3.1%
Mid Cap allocation has gone down from 3.4% to 3.1%
Large Cap allocation has gone down from 11.9% to 10.6%
Large Cap allocation has gone down from 11.9% to 10.6%
Small Cap allocation has gone up from 69.9% to 72.1%
Small Cap allocation has gone up from 69.9% to 72.1%
Cash allocation has gone down from 14.8% to 14.2%
Cash allocation has gone down from 14.8% to 14.2%

Quantum Small Cap Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 85.8%

Debt & Cash 14.2%

Financial Services
28.4%
Industrial
20.6%
Consumer Cyclical
20.6%
Health
10.2%
Tech
7.6%
Communication
4.9%
Consumer Defensive
2.9%
Utilities
2.5%
Basic Materials
2.4%

Top 3 Sectors in May were Financial Services, Consumer Cyclical & Industrial

May'25

Financial Services

28%

Consumer Cyclical

26%

Industrial

17%

Apr'25

Financial Services

31%

Consumer Cyclical

23%

Industrial

17%

Quantum Small Cap Fund Holdings Details

as on (31-May-25)

Equity

Top Stocks bought last month
Genus Power Infrastructures Ltd's allocation increased from 2.15% to 2.82%
Genus Power Infrastructures Ltd's allocation increased from 2.15% to 2.82%
CCL Products (India) Ltd's allocation increased from 2.04% to 2.65%
CCL Products (India) Ltd's allocation increased from 2.04% to 2.65%
Lumax Auto Technologies Ltd's allocation increased from 1.01% to 1.61%
Lumax Auto Technologies Ltd's allocation increased from 1.01% to 1.61%
Top Stocks sold last month
Eris Lifesciences Ltd Registered Shs's allocation decreased from 3.05 % to 2.93 %
Eris Lifesciences Ltd Registered Shs's allocation decreased from 3.05 % to 2.93 %
CSB Bank Ltd Ordinary Shares's allocation decreased from 2.78 % to 2.5 %
CSB Bank Ltd Ordinary Shares's allocation decreased from 2.78 % to 2.5 %
Crompton Greaves Consumer Electricals Ltd's allocation decreased from 2.42 % to 2.4 %
Crompton Greaves Consumer Electricals Ltd's allocation decreased from 2.42 % to 2.4 %

Quantum Small Cap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.7%
Benchmark
S&P BSE 250 SmallCap TR INR
AUM₹132 Cr
Inception Date3 November, 2023
Min Lumpsum/SIP₹500/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
4.48%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
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

  1. Quantum Small Cap Fund Direct Growth has ₹132 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

Quantum Small Cap Fund Direct Growth has given a CAGR return of 16.96% since inception. Over the last 1 year the fund has given a CAGR return of 9.48%.

Holdings

Quantum Small Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Basic Materials, Health, Tech, Communication, Consumer Defensive, Utilities. Its top holdings are Eris Lifesciences Ltd Registered Shs, Genus Power Infrastructures Ltd, Supriya Lifescience Ltd, CCL Products (India) Ltd, Mold-tek Packaging 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 benefit
Dividends 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

Learn more about Quantum Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 132.1 Cr
₹ 115 Cr
₹ 108 Cr
  • AUM of the fund stands at 132.1 Cr as of May'25
  • AUM increased by 17.1 Cr between May'25 and Apr'25

Frequently Asked Questions for Quantum Small Cap Fund Direct Growth

How do I invest in Quantum Small Cap Fund?

INDmoney makes it simple to invest in the Quantum Small Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Quantum Small Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Quantum Small Cap Fund?

The NAV of the fund today is ₹12.99. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Quantum Small Cap Fund fund has generated a return of 9.48% in 1 year

Who is the fund manager of Quantum Small Cap Fund?

The fund managers are Chirag Mehta.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-365 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.70%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹132 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Quantum Small Cap Fund?

The top 3 holdings of the fund are Eris Lifesciences Ltd Registered Shs(2.93%), Genus Power Infrastructures Ltd(2.82%), Supriya Lifescience Ltd(2.78%)