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Quantum Small Cap Fund Direct Growth
NAV: 09 Oct '26
₹13.60
Min. for SIP
₹500
Fund size (AUM)
₹261.74 Cr
Expense ratio
0.83%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,565 | -2.90% | |
| 6 months | ₹30,000 | ₹29,768 | -0.77% | |
| 1 year | ₹60,000 | ₹61,877 | +3.13% |
Holdings (60)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 6.92% |
| Supriya Lifescience Ltd | Healthcare | Equity | 3.97% |
| Engineers India Ltd | Industrials | Equity | 3.20% |
| Uniparts India Ltd | Industrials | Equity | 2.75% |
| Karur Vysya Bank Ltd | Financial | Equity | 2.71% |
| GNA Axles Ltd | Consumer Discretionary | Equity | 2.70% |
| Glenmark Life Sciences Ltd | Healthcare | Equity | 2.61% |
| Lumax Auto Technologies Ltd | Consumer Discretionary | Equity | 2.56% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 2.50% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 2.40% |
| Carysil Ltd | Consumer Discretionary | Equity | 2.30% |
| Electronics Mart India Ltd | Consumer Discretionary | Equity | 2.27% |
| Afcom Holdings Ltd. | Industrials | Equity | 2.27% |
| Lumax Industries Ltd | Consumer Discretionary | Equity | 2.23% |
| Mold-Tek Packaging Ltd | Materials | Equity | 2.20% |
| Mayur Uniquoters Ltd | Materials | Equity | 2.18% |
| Graphite India Ltd | Industrials | Equity | 2.05% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 1.91% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 1.86% |
| Xpro India Ltd | Materials | Equity | 1.86% |
| Gujarat Ambuja Exports Ltd | Consumer Staples | Equity | 1.82% |
| PVR Ltd | Consumer Discretionary | Equity | 1.76% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 1.73% |
| Caplin Point Laboratories Ltd | Healthcare | Equity | 1.72% |
| Time Technoplast Ltd | Materials | Equity | 1.71% |
| Axis Bank Ltd | Financial | Equity | 1.70% |
| Sandhar Technologies Ltd | Consumer Discretionary | Equity | 1.64% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 1.62% |
| SAMHI Hotels Ltd. | Consumer Discretionary | Equity | 1.59% |
| Eris Lifesciences Ltd | Healthcare | Equity | 1.59% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.55% |
| Can Fin Homes Ltd | Financial | Equity | 1.52% |
| Godrej Industries Ltd | Diversified | Equity | 1.48% |
| UTI Asset Management Company Ltd | Financial | Equity | 1.40% |
| Gateway Distriparks Ltd | Industrials | Equity | 1.39% |
| Genus Power Infrastructures Ltd | Industrials | Equity | 1.35% |
| Kirloskar Pneumatic Company Ltd | Industrials | Equity | 1.35% |
| HDFC Bank Ltd | Financial | Equity | 1.27% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 1.25% |
| Happiest Minds Technologies Ltd | Technology | Equity | 1.24% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 1.23% |
| City Union Bank Ltd | Financial | Equity | 1.22% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 1.20% |
| Smartworks Coworking Spaces Ltd. | Industrials | Equity | 1.14% |
| Aavas Financiers Ltd | Financial | Equity | 1.11% |
| Infosys Ltd | Technology | Equity | 1.04% |
| MPS Ltd | Technology | Equity | 1.03% |
| SH Kelkar & Co Ltd | Materials | Equity | 0.98% |
| Computer Age Management Services Ltd | Financial | Equity | 0.91% |
| Indusind Bank Ltd | Financial | Equity | 0.89% |
| CMS Info Systems Ltd | Industrials | Equity | 0.86% |
| Mastek Ltd | Technology | Equity | 0.80% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.80% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.74% |
| TeamLease Services Ltd | Industrials | Equity | 0.62% |
| Cyient Ltd | Technology | Equity | 0.59% |
| Birlasoft Ltd | Technology | Equity | 0.54% |
| GSPL Transmission Ltd | Energy & Utilities | Equity | 0.15% |
| Genus Prime Infrastructures Ltd | Real Estate | Equity | 0.02% |
| Net Payables | Unspecified | Net Payables | -0.00% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -1.9% | +11.1% | +6.1% | +36.0% |
| Category average (Equity Small Cap) | +0.6% | +17.0% | +9.2% | +306.3% |
| Rank (Equity Small Cap) | 48 | 49 | 28 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 180 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +17.78% | +23.30% | 3,602.84 | |
 | +9.64% | +23.05% | 34,176.02 | |
 | +11.66% | +21.52% | 16,175.35 | |
 | +11.26% | +15.48% | 4,106.98 | |
 | +7.31% | +14.58% | 80,905.55 | |
| Compare | ||||
Fund management
ASAbhilasha SataleOct 2023 - PresentView details
AS
Abhilasha Satale
Oct 2023 - Present
View details
CMChirag MehtaOct 2023 - PresentView details
CM
Chirag Mehta
Oct 2023 - Present
View details
About Quantum Small Cap Fund Direct Growth
Quantum Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Quantum Mutual Fund. This scheme was made available to investors on 19 Sep 2005. Abhilasha Satale is the Current Fund Manager of Quantum Small Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,514 Cr and the Latest NAV as of 09 Oct 2026 is ₹13.60.
The Quantum Small Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 180 days.
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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.
Fund benchmarkBSE 250 SmallCap Total Return Index
Fund house
Rank (total assets)#33 in India
Total AUM₹3,514.41 Cr
Date of Incorporation19 Sep 2005
Launch Date19 Sep 2005
Address1st floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation,
Churchgate Mumbai 400020
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,