Quantum Small Cap Fund

Q: What are the returns of this mutual fund scheme?

The Quantum Small Cap Fund is a 2 yrs 1 m old fund and has delivered average annual returns of 11.51% since inception. Quantum Small Cap Fund Returns 1-Year Since Inception 1.04% 11.51%

Q: How much does this mutual fund charge as expense ratio?

The Quantum Small Cap Fund has an expense ratio of 2.17% , 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.

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹12.58-0.24% 1 day change	11.51% p.a.	App exclusive #NA View Ranked Funds	₹167 Cr

Historical NAV & returns

NAV: ₹12.58 as on Dec 04, 2025

This fund Category average

Quantum Small Cap Fund overview

AUM (Fund size)	₹167 Cr
Exit load	1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.!
Lock-in Period	Nil
Age	2 yrs 1 m since Oct 16, 2023
Benchmark	BSE 250 SmallCap TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹500
Expense ratio	2.17% as on Nov 30, 2025
Plan type	Regular
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

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Dec 01, 2025

Period	This fund	Category average
1 Month	-0.94%	-1.35%
3 Months	0.8%	-0.36%
6 Months	2.01%	-0.07%
1 Year	1.04%	-6.79%
2 Years	11.24%	10.86%

View returns in detail

Asset allocationas on Oct 31, 2025

Large Cap 10.82%

Mid Cap 4.55%

Small Cap 72.07%

Other Cap 0%

Top holdings

Supriya Lifescience Ltd.3.36%

Karur Vysya Bank Ltd.3.18%

Lumax Industries Ltd.3.13%

CSB Bank Ltd.2.83%

Top sectors

Financial 23.03%

Services 11.27%

Materials 10.4%

Automobile 9.68%

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 12.66%

Other Holdings

Others 12.66%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Quantum Small Cap Fund	-0.94%	2.01%	1.04%	N.A.	N.A.	N.A.
Nippon India Small Cap Fund	-2.61%	1.0%	-5.95%	20.49%	28.66%	19.86%
Bandhan Small Cap Fund	-2.98%	2.82%	-1.67%	29.06%	27.45%	16.74%
Tata Small Cap Fund	-5.48%	-4.83%	-13.39%	15.41%	24.43%	14.05%
Invesco India Smallcap Fund	-1.87%	4.1%	-1.0%	23.71%	27.35%	15.44%
Quant Small Cap Fund	-2.46%	2.22%	-6.55%	20.87%	30.48%	19.25%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Quantum Small Cap Fund	N.A.	N.A.	N.A.	N.A.
Nippon India Small Cap Fund	16.59	0.85	0.87	1.26
Bandhan Small Cap Fund	18.02	0.92	1.2	1.9
Tata Small Cap Fund	16.32	0.8	0.61	0.88
Invesco India Smallcap Fund	16.3	0.81	1.06	1.3
Quant Small Cap Fund	17.44	0.87	0.86	1.39

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Quantum Small Cap Fund	N.A.	167 Cr	2 yrs 1 m	2.17%
Nippon India Small Cap Fund	N.A.	68,969 Cr	15 yrs 3 m	1.39%
Bandhan Small Cap Fund	N.A.	17,380 Cr	5 yrs 10 m	1.63%
Tata Small Cap Fund	N.A.	11,792 Cr	7 yrs 1 m	1.68%
Invesco India Smallcap Fund	N.A.	9,000 Cr	7 yrs 2 m	1.71%
Quant Small Cap Fund	N.A.	30,504 Cr	29 yrs 2 m	1.59%

View all Small Cap funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Quantum Small Cap Fund in detail with

About this fund

About Quantum Small Cap Fund

Quantum Small Cap Fund is a Small Cap mutual fund scheme from Quantum Mutual Fund. This fund has been in existence for 2 yrs 1 m, having been launched on 16/10/2023. Quantum Small Cap Fund has ₹167 Crores worth of assets under management (AUM) as on 31/10/2025 and is small fund of its category. The latest Net Asset Value (NAV) of Quantum Small Cap Fund as of 04/12/2025 is ₹12.58. The fund has an expense ratio of 2.17%, which is higher than what most other Small Cap funds charge.

Quantum Small Cap Fund returns of last 1-year are 0.08%. Since launch, it has delivered 11.62% average annual returns.
The fund has the majority of its money invested in Financial, Services, Materials, Automobile, Technology sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in Supriya Lifescience Ltd., Karur Vysya Bank Ltd., Lumax Industries Ltd., CSB Bank Ltd., HDFC Bank Ltd..

...

Fund AUM	167 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

Fund managers

Chirag Mehta

He has pursued M.Com from Mumbai University and CAIA. Prior to joining Quantum Asset Management Company Private Limited. He has worked as Assistant Analyst - Commodities (Quantum Advisors Pvt. Ltd). He has more than 19 years of experience in the research and investments functions in the field of commodities and alternative investment strategies. He has interned at Kotak & Co. Ltd and has also attended the Federation of Indian Commodities Exchanges as part of his internship.

Abhilasha Satale

Ms. Satale has received her MBA from Walchand Institute of Technology in 2003. Prior to joining Quantum Mutual Fund, she has worked with Dalal & Broacha Stock Broking Pvt Ltd., First Global and Way2Wealth Brokers

Investment objective

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.

Quantum Mutual Fund details

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

More funds from Quantum Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Quantum Value Fund	N.A.	1,206 Cr	0.58%	16.98%
Quantum ELSS Tax Saver Fund	N.A.	224 Cr	0.58%	16.94%
Quantum Diversified Equity All Cap Active FoF	N.A.	132 Cr	4.68%	16.8%
Quantum ESG Best In Class Strategy Fund	N.A.	102 Cr	0.04%	13.94%
Quantum Nifty 50 ETF FoF	N.A.	32 Cr	7.37%	N.A.

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Quantum Small Cap Fund?

The current Net Asset Value (NAV) of the Quantum Small Cap Fund plan is approximately ₹12.58 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The Quantum Small Cap Fund is a 2 yrs 1 m old fund and has delivered average annual returns of 11.51% since inception.

Quantum Small Cap Fund Returns

1-Year	Since Inception
1.04%	11.51%

How much does this mutual fund charge as expense ratio?

The Quantum Small Cap Fund has an expense ratio of 2.17%, 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.

What is the AUM or fund size of this mutual fund?

The Quantum Small Cap Fund currently has assets under management (AUM) or fund size valued at approximately 167 Cr as on Oct 31, 2025.

What are the top stock holdings of Quantum Small Cap Fund?

The Quantum Small Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Supriya Lifescience Ltd.	3.36%
Karur Vysya Bank Ltd.	3.18%
Lumax Industries Ltd.	3.13%
CSB Bank Ltd.	2.83%
HDFC Bank Ltd.	2.55%
Genus Power Infrastructures Ltd.	2.51%
SH Kelkar And Company Ltd.	2.42%
Carysil Ltd.	2.41%
Star Health and Allied Insurance Company Ltd.	2.4%
Can Fin Homes Ltd.	2.4%

What are the top sectors Quantum Small Cap Fund has invested in?

The Quantum Small Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	23.03%
Services	11.27%
Materials	10.4%
Automobile	9.68%
Technology	5.4799999999999995%
Healthcare	5.23%
Insurance	4.609999999999999%
Capital Goods	4.52%
Consumer Staples	3.86%
Consumer Discretionary	2.99%

What is risk level of Quantum Small Cap Fund?

This is a Small Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Quantum Small Cap Fund?

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.

ET Money rank

App exclusive

in Small Cap

#NA

Return Outperformance: This fund has generated highest return amongst Small Cap funds in the last 2 Years.
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.