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| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹13.02+1.01% 1 day change | 14.58% p.a. | App exclusive | ₹159 Cr |
| Expense ratio | 0.7% as on Sep 30, 2025 |
| Exit load | 1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.! |
| AUM (Fund size) | ₹159 Cr |
| Lock-in Period | Nil |
| Age | 2 yrs since Oct 16, 2023 |
| Benchmark | BSE 250 SmallCap TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 1.87% | 1.2% |
| 3 Months | 0.77% | 0.81% |
| 6 Months | 13.04% | 12.27% |
| 1 Year | 8.27% | 3.3% |

Large Cap 10.82%
Mid Cap 4.73%
Small Cap 71.04%
Other Cap 0%
Financial 22.299999999999997%
Materials 10.46%
Services 10.04%
Automobile 9.530000000000001%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Repo 13.59%
Others 13.59%

Risk ratios are based on three-year data. The required data is unavailable for the scheme.
| Fund AUM | 159 Cr as on Sep 30, 2025 |
| Scheme document | View Scheme Document |
The Scheme seeks 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.
| No. of schemes | 12 view all schemes |
| Total AUM | 3,369 Cr as on Sep 30, 2025 |
| Address | 1st floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai , 400020 |
| Phone | 1800-209-3863 / 1800-22-3863 / 91-22-61447800 |
| Fund name | ETM Rank | AUM | 1Y | 5Y |
|---|---|---|---|---|
| Quantum ELSS Tax Saver Fund | N.A. | 218 Cr | 4.62% | 20.95% |
| Quantum Value Fund | N.A. | 1,174 Cr | 4.36% | 20.9% |
| Quantum Diversified Equity All Cap Active FoF | N.A. | 128 Cr | 6.7% | 19.56% |
| Quantum ESG Best In Class Strategy Fund | N.A. | 106 Cr | 3.32% | 17.95% |
| Quantum Nifty 50 ETF FoF | N.A. | 30 Cr | 8.04% | N.A. |
The current Net Asset Value (NAV) of the Quantum Small Cap Fund - Direct Growth plan is approximately ₹13.02 as of Oct 20, 2025.
The Quantum Small Cap Fund Direct - Growth is a 2 yrs old fund and has delivered average annual returns of 14.58% since inception.
| 1-Year | Since Inception |
|---|---|
| 8.27% | 14.58% |
The Quantum Small Cap Fund - Direct Growth has an expense ratio of 0.7%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.
The Quantum Small Cap Fund currently has assets under management (AUM) or fund size valued at approximately 159 Cr as on Sep 30, 2025.
The Quantum Small Cap Fund has invested the majority of its money in the stocks of the following companies -
| Company | Percentage of Portfolio |
|---|---|
| Lumax Industries Ltd. | 3.33% |
| Supriya Lifescience Ltd. | 3.31% |
| Karur Vysya Bank Ltd. | 2.9% |
| CSB Bank Ltd. | 2.67% |
| SH Kelkar And Company Ltd. | 2.65% |
| HDFC Bank Ltd. | 2.58% |
| Genus Power Infrastructures Ltd. | 2.39% |
| Mold-Tek Packaging Ltd. | 2.38% |
| City Union Bank Ltd. | 2.34% |
| Axis Bank Ltd. | 2.28% |
The Quantum Small Cap Fund has primarily invested in the following sectors
| Sector | Percentage of Portfolio |
|---|---|
| Financial | 22.299999999999997% |
| Materials | 10.46% |
| Services | 10.04% |
| Automobile | 9.530000000000001% |
| Technology | 5.6899999999999995% |
| Healthcare | 5.45% |
| Capital Goods | 4.84% |
| Insurance | 4.5% |
| Consumer Staples | 4.11% |
| Consumer Discretionary | 3.02% |
This is a Small Cap fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:
For the Desktop Version:
For the Mobile Version:
That's it. Your investment in the Quantum Small Cap Fund is complete.
Redeeming your investments in the Quantum Small Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.
If you have invested from anywhere else, you can go to the fund house website and put a request through it.
