Quantum Small Cap Fund - Direct Plan Growth Option
Quantum Asset Management Company Private Limited · Direct Plan · Growth
Fund overview
Nil upto 10% of units and 1% for remaining units on or before 180D, Nil after 180D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,099 | +99 |
| 3 Years | ₹1,000 | ₹1,329 | +329 |
| 5 Years | ₹1,000 | ₹1,606 | +606 |
Calculated using the fund's annualised return since inception (9.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
58 securitiesTop 10 holdings make up 29.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 6.92% |
| Supriya Lifescience Ltd | Pharmaceuticals & Biotechnology | Small Cap | 3.97% |
| Engineers India Ltd | Construction | Small Cap | 3.20% |
| Uniparts India Ltd | Auto Components | Small Cap | 2.75% |
| Karur Vysya Bank Ltd | Banks | Small Cap | 2.71% |
| G N A Axles Ltd | Auto Components | Small Cap | 2.70% |
| Glenmark Life Sciences Ltd | Pharmaceuticals & Biotechnology | Small Cap | 2.61% |
| Lumax Auto Technologies Ltd | Auto Components | Small Cap | 2.56% |
| Star Health And Allied Insurance Company Ltd | Insurance | Small Cap | 2.50% |
| CCL Products (India) Ltd | Agricultural Food & Other Products | Small Cap | 2.40% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹262 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹244 Cr
Exit load, stamp duty & tax
03-Nov-23
Nil upto 10% of units and 1% for remaining units on or before 180D, Nil after 180D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme To Generate Capital Appreciation By Investing Predominantly In Small Cap Stocks.
Fund house
Quantum Asset Management Company Private Limited
Frequently asked questions
What is the NAV of Quantum Small Cap Fund - Direct Plan Growth Option?
The NAV of Quantum Small Cap Fund - Direct Plan Growth Option is ₹13.25 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Quantum Small Cap Fund - Direct Plan Growth Option?
The expense ratio charged by Quantum Small Cap Fund - Direct Plan Growth Option is 0.83%.
What is the Min. SIP of Quantum Small Cap Fund - Direct Plan Growth Option?
The minimum SIP investment in Quantum Small Cap Fund - Direct Plan Growth Option is ₹500 per month.
What is the Min. Lumpsum of Quantum Small Cap Fund - Direct Plan Growth Option?
The minimum lumpsum investment in Quantum Small Cap Fund - Direct Plan Growth Option is ₹500.
What is the Exit Load of Quantum Small Cap Fund - Direct Plan Growth Option?
The exit load for Quantum Small Cap Fund - Direct Plan Growth Option is: Nil upto 10% of units and 1% for remaining units on or before 180D, Nil after 180D
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