Quantum Small Cap Fund - Growth - Direct Plan

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  • 0.54 %Nav, as on 07-03-2025

  • Previous Nav

  • Net Change on 07-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Investment Objective of the Scheme to generate capital appreciation by investing predominantly in Small Cap Stocks.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 250 Small Cap - TRI -8.74 -19.95 -1.15 20.00 26.07 10.23

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 0.20 22.05 27.87 0.77 28,119.87
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 -4.30 24.56 42.68 0.68 22,832.42
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 7.76 19.09 24.29 0.56 20,954.45
HSBC Small Cap Fund - Direct Growth May 12, 2014 1.30 20.83 28.25 0.67 13,334.31
Franklin India Smaller Companies Fund - Direct - Growth Jan 01, 2013 0.44 23.32 26.62 0.94 11,257.08

Fund Holdings as on 28-February-2025

  • TREPS ^

  • MPS Ltd*

  • Eris Lifesciences Ltd*

  • Supriya Lifescience Ltd*

  • CMS Info System Ltd*

  • Karur Vysya Bank Ltd*

  • HDFC Bank Ltd*

  • Crompton Greaves Consumer Electricals Ltd*

  • Aavas Financiers Ltd*

  • ICICI Prudential Life Insurance Company Ltd*

  • CSB Bank Ltd*

  • EPL Ltd

  • Kotak Mahindra Bank Ltd

  • Lumax Industries Ltd

  • InterGlobe Aviation Ltd

  • IndusInd Bank Ltd

  • City Union Bank Ltd

  • Genus Power Infrastructures Ltd

  • Gujarat State Petronet Ltd

  • Godrej Industries Ltd

  • Nuvoco Vistas Corporation Ltd

  • Mold-Tek Packaging Ltd

  • Star Health And Allied Insurance Company Ltd

  • Equitas Small Finance Bank Ltd

  • Mastek Ltd

  • S H Kelkar and Company Ltd

  • CCL Products (India) Ltd

  • Cyient Ltd

  • Lemon Tree Hotels Ltd

  • Carysil Ltd

  • Mayur Uniquoters Ltd

  • Can Fin Homes Ltd

  • Craftsman Automation Ltd

  • PVR INOX Ltd

  • TeamLease Services Ltd

  • Sandhar Technologies Ltd

  • Birlasoft Ltd

  • Infosys Ltd

  • Wipro Ltd

  • Kirloskar Pneumatic Company Ltd

  • V-Guard Industries Ltd

  • Krishna Institute Of Medical Sciences Ltd

  • Sansera Engineering Ltd

  • Narayana Hrudayalaya Ltd

  • ICICI Bank Ltd

  • Sanghvi Movers Ltd

  • S.J.S. Enterprises Ltd

  • UTI Asset Management Company Ltd

  • TD Power Systems Ltd

  • Xpro India Ltd

  • Exide Industries Ltd

  • Mahindra Logistics Ltd

  • Computer Age Management Services Ltd

  • Net Receivable/(payable)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Plastic Products

  • Insurance

  • Finance - Housing

  • Chemicals

  • Printing And Publishing

  • BPO/ITeS

  • Consumer Durables - Domestic Appliances

  • Airlines

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • Cement & Construction Materials

  • Tea/Coffee

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • Textile

  • Hospital & Healthcare Services

  • Film Production, Distribution & Entertainment

  • Professional Services

  • Electric Equipment

  • Compressors / Pumps

  • Construction Vehicles

  • Finance - Asset Management

  • Batteries

  • Logistics

  • Depository Services

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Fund Manager

  • Cash

  • Equity

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About Quantum Small Cap Fund

Scheme Analysis

Quantum Small Cap Fund is a Equity - Small cap Fund fund and belongs to Quantum Mutual Fund. It was launched on 03-Nov-2023 and currently has an AUM of ₹98.22 crore. Quantum Small Cap Fund is benchmarked against BSE 250 Small Cap - TRI as primary index.

The NAV of Quantum Small Cap Fund ended up ₹0.06(0.54%)yesterday to ₹11.08.

Among its top 3 holdings the fund has exposure to TREPS ^, and

The Quantum Small Cap Fund is managed by Chirag Mehta and Abhilasha Satale.

Fund House Contact

1st Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 61447800
+91 (22) 22854318