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Quantum Small Cap Fund Direct - Growth
| NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹13.22+0.15% 1 day change | 17.55% |   | ₹132 Cr |
Historical NAV & returns
NAV: ₹13.22 as on Jul 21, 2025
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Quantum Small Cap Fund overview
| Expense ratio | 0.7% as on May 31, 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) | ₹132 Cr |
| Lock-in Period | Nil |
| Age | 1 yrs 9 m since Oct 16, 2023 |
| Benchmark | BSE 250 SmallCap TRI |
| Min. investment | This scheme is currently not buyable |
| 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% |
Quantum Small Cap Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jun 12, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 2.16% | 2.66% |
| 3 Months | 11.94% | 11.58% |
| 6 Months | 13.67% | 9.49% |
| 1 Year | 10.72% | 5.96% |
Asset allocationas on May 31, 2025
Large Cap 10.59%
Mid Cap 3.11%
Small Cap 72.11%
Other Cap 0%
Top holdings
Top sectors
Financial 19.409999999999997%
Materials 11.040000000000001%
Automobile 9.06%
Services 8.53%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Repo 13.89%
Net Receivables 0.3%
Other Holdings
Others 13.89%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Quantum Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst Small Cap funds in the last 1 Year.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.