Fund Overview
Fund Size
₹181 Cr
Expense Ratio
0.70%
ISIN
INF082J01432
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
03 Nov 2023
About this fund
As of 17-Apr-26, it has a Net Asset Value (NAV) of ₹12.76, Assets Under Management (AUM) of 180.76 Crores, and an expense ratio of 0.7%.
- Quantum Small Cap Fund Direct Growth has given a CAGR return of 10.45% since inception.
- The fund's asset allocation comprises around 86.45% in equities, 0.00% in debts, and 13.55% in cash & cash equivalents.
- You can start investing in Quantum Small Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.38%
+8.95% (Cat Avg.)
Since Inception
+10.45%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹156.27 Cr | 86.45% |
| Others | ₹24.49 Cr | 13.55% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps ^ | Cash - Repurchase Agreement | ₹21.75 Cr | 12.03% |
| Karur Vysya Bank Ltd | Equity | ₹6.32 Cr | 3.50% |
| Supriya Lifescience Ltd | Equity | ₹5.99 Cr | 3.31% |
| Lumax Industries Ltd | Equity | ₹4.88 Cr | 2.70% |
| Alivus Life Sciences Ltd | Equity | ₹4.81 Cr | 2.66% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹4.61 Cr | 2.55% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹4.35 Cr | 2.40% |
| Axis Bank Ltd | Equity | ₹4.21 Cr | 2.33% |
| Engineers India Ltd | Equity | ₹4.19 Cr | 2.32% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹4.19 Cr | 2.32% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹4.18 Cr | 2.31% |
| Can Fin Homes Ltd | Equity | ₹4.17 Cr | 2.31% |
| Carysil Ltd | Equity | ₹4.14 Cr | 2.29% |
| Lumax Auto Technologies Ltd | Equity | ₹4.11 Cr | 2.28% |
| Mold-tek Packaging Ltd | Equity | ₹3.77 Cr | 2.08% |
| EPL Ltd Ordinary Shares | Equity | ₹3.76 Cr | 2.08% |
| CCL Products (India) Ltd | Equity | ₹3.63 Cr | 2.01% |
| Nuvoco Vista Corp Ltd | Equity | ₹3.56 Cr | 1.97% |
| Xpro India Ltd | Equity | ₹3.51 Cr | 1.94% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.48 Cr | 1.92% |
| HDFC Bank Ltd | Equity | ₹3.43 Cr | 1.90% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹3.33 Cr | 1.84% |
| PVR INOX Ltd | Equity | ₹3.29 Cr | 1.82% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.24 Cr | 1.79% |
| Gateway Distriparks Ltd | Equity | ₹3.18 Cr | 1.76% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹3.14 Cr | 1.74% |
| UTI Asset Management Co Ltd | Equity | ₹3.13 Cr | 1.73% |
| Mayur Uniquoters Ltd | Equity | ₹2.82 Cr | 1.56% |
| Net Receivable/(Payable) | Cash | ₹2.74 Cr | 1.51% |
| Lemon Tree Hotels Ltd | Equity | ₹2.66 Cr | 1.47% |
| CMS Info Systems Ltd | Equity | ₹2.65 Cr | 1.47% |
| Genus Power Infrastructures Ltd | Equity | ₹2.64 Cr | 1.46% |
| AAVAS Financiers Ltd | Equity | ₹2.58 Cr | 1.43% |
| SAMHI Hotels Ltd | Equity | ₹2.56 Cr | 1.41% |
| City Union Bank Ltd | Equity | ₹2.54 Cr | 1.41% |
| MPS Ltd | Equity | ₹2.54 Cr | 1.40% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹2.53 Cr | 1.40% |
| Gujarat State Petronet Ltd | Equity | ₹2.43 Cr | 1.35% |
| Infosys Ltd | Equity | ₹2.36 Cr | 1.31% |
| SJS Enterprises Ltd | Equity | ₹2.21 Cr | 1.22% |
| S H Kelkar & Co Ltd | Equity | ₹2.05 Cr | 1.14% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.9 Cr | 1.05% |
| Mastek Ltd | Equity | ₹1.79 Cr | 0.99% |
| Birlasoft Ltd | Equity | ₹1.74 Cr | 0.96% |
| TeamLease Services Ltd | Equity | ₹1.73 Cr | 0.96% |
| Uniparts India Ltd | Equity | ₹1.69 Cr | 0.94% |
| IndusInd Bank Ltd | Equity | ₹1.58 Cr | 0.87% |
| Craftsman Automation Ltd | Equity | ₹1.4 Cr | 0.78% |
| Godrej Industries Ltd | Equity | ₹1.33 Cr | 0.73% |
| Cyient Ltd | Equity | ₹1.13 Cr | 0.62% |
| V-Guard Industries Ltd | Equity | ₹1.1 Cr | 0.61% |
| Sansera Engineering Ltd | Equity | ₹1.04 Cr | 0.58% |
| InterGlobe Aviation Ltd | Equity | ₹0.78 Cr | 0.43% |
| Wipro Ltd | Equity | ₹0.71 Cr | 0.39% |
| ICICI Bank Ltd | Equity | ₹0.58 Cr | 0.32% |
| Sanghvi Movers Ltd | Equity | ₹0.56 Cr | 0.31% |
| Genus Prime Infra Ltd | Equity | ₹0.04 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
8.47%
Mid Cap Stocks
3.53%
Small Cap Stocks
74.45%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹47.2 Cr | 26.11% |
| Consumer Cyclical | ₹40.23 Cr | 22.25% |
| Industrials | ₹24.31 Cr | 13.45% |
| Healthcare | ₹14.98 Cr | 8.29% |
| Basic Materials | ₹9.12 Cr | 5.04% |
| Technology | ₹8.5 Cr | 4.70% |
| Communication Services | ₹5.83 Cr | 3.22% |
| Consumer Defensive | ₹3.63 Cr | 2.01% |
| Utilities | ₹2.43 Cr | 1.35% |
| Real Estate | ₹0.04 Cr | 0.02% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
18.28%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.83
Higher the better
Fund Managers
Chirag Mehta
Since November 2023
Abhilasha Satale
Since November 2023
Additional Scheme Detailsas of 31st March 2026
ISIN INF082J01432 | Expense Ratio 0.70% | Exit Load 1.00% | Fund Size ₹181 Cr | Age 2 years 5 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark S&P BSE 250 SmallCap TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
About the AMC
Quantum Mutual Fund
Total AUM
₹4,035 Cr
Address
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai, 400021
Other Funds by Quantum Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Quantum Ethical Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹88.35 Cr | 4.8% |
| Quantum Multi Asset Allocation Fund Direct Growth High Risk | 0.4% | 1.0% | ₹52.84 Cr | 8.3% |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹180.76 Cr | 10.4% |
| Quantum Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹91.31 Cr | 2.7% |
| Quantum Tax Saving Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹192.67 Cr | 1.2% |
| Quantum Equity FoF Direct Growth Very High Risk | 1.2% | 1.0% | ₹116.32 Cr | 5.4% |
| Quantum India ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹83.11 Cr | 1.9% |
| Quantum Long Term Equity value Fund Direct Growth Very High Risk | 1.1% | 2.0% | ₹1018.41 Cr | 0.9% |
| Quantum Liquid Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹509.96 Cr | 5.9% |
| Quantum Multi Asset Fund of Funds Direct Growth High Risk | 0.5% | 1.0% | ₹73.11 Cr | 10.0% |
| Quantum Gold Savings Direct Growth High Risk | 0.6% | 0.0% | ₹484.86 Cr | 57.3% |
| Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹31.63 Cr | 2.8% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Who manages the Quantum Small Cap Fund Direct Growth?
- Chirag Mehta
- Abhilasha Satale
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