Quantum Small Cap Fund Direct Growth

Quantum Small Cap Fund Direct Growth

1M
6M
1Y
All
NAV: 22 May '26
₹13.08
Min. for SIP
₹500
Fund size (AUM)
₹209.37 Cr
Expense ratio
0.76%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,490
+3.27%
6 months₹30,000₹30,574
+1.91%
1 year₹60,000₹60,557
+0.93%

Holdings (56)

NameSectorInstrumentsAssets
Supriya Lifescience Ltd.HealthcareEquity3.54%
Karur Vysya Bank Ltd.FinancialEquity3.06%
Engineers India Ltd.ConstructionEquity2.88%
Star Health and Allied Insurance Company Ltd.InsuranceEquity2.63%
Lumax Industries Ltd.AutomobileEquity2.55%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity2.53%
CCL Products (India) Ltd.Consumer StaplesEquity2.50%
Carysil Ltd.ConstructionEquity2.45%
Alivus Life Sciences LtdHealthcareEquity2.45%
CSB Bank Ltd.FinancialEquity2.33%
Kirloskar Pneumatic Company Ltd.Capital GoodsEquity2.30%
Axis Bank Ltd.FinancialEquity2.19%
Can Fin Homes Ltd.FinancialEquity2.17%
Mold-Tek Packaging Ltd.ChemicalsEquity2.16%
Equitas Small Finance Bank Ltd.FinancialEquity2.13%
Eris Lifesciences Ltd.HealthcareEquity2.12%
Lumax Auto Technologies Ltd.AutomobileEquity2.09%
UTI Asset Management Company Ltd.FinancialEquity1.88%
Happiest Minds Technologies Ltd.TechnologyEquity1.86%
Mayur Uniquoters Ltd.TextilesEquity1.86%
Genus Power Infrastructures Ltd.Capital GoodsEquity1.83%
PVR Inox Ltd.ServicesEquity1.83%
Gateway Distriparks Ltd.ServicesEquity1.81%
Nuvoco Vistas Corporation Ltd.ConstructionEquity1.79%
HDFC Bank Ltd.FinancialEquity1.73%
SAMHI Hotels Ltd.ServicesEquity1.70%
Xpro India Ltd.ChemicalsEquity1.68%
Kotak Mahindra Bank Ltd.FinancialEquity1.68%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity1.67%
Sandhar Technologies Ltd.AutomobileEquity1.63%
Lemon Tree Hotels Ltd.ServicesEquity1.58%
Aavas Financiers Ltd.FinancialEquity1.58%
Gujarat State Petronet Ltd.EnergyEquity1.44%
Uniparts India Ltd.AutomobileEquity1.42%
Godrej Industries Ltd.Consumer StaplesEquity1.40%
CMS Info Systems Ltd.ServicesEquity1.38%
City Union Bank Ltd.FinancialEquity1.37%
MPS Ltd.Consumer StaplesEquity1.35%
SH Kelkar And Company Ltd.ChemicalsEquity1.28%
Computer Age Management Services Ltd.ServicesEquity1.25%
SJS Enterprises Ltd.AutomobileEquity1.23%
Mastek Ltd.TechnologyEquity1.08%
Caplin Point Laboratories Ltd.HealthcareEquity1.08%
Infosys Ltd.TechnologyEquity1.07%
CarTrade Tech Ltd.ServicesEquity1.02%
EPL Ltd.ChemicalsEquity1.00%
Birlasoft Ltd.TechnologyEquity0.92%
Indusind Bank Ltd.FinancialEquity0.92%
TeamLease Services Ltd.ServicesEquity0.90%
Craftsman Automation Ltd.AutomobileEquity0.74%
Cyient Ltd.TechnologyEquity0.62%
Sansera Engineering Ltd.AutomobileEquity0.60%
V-Guard Industries Ltd.Consumer DiscretionaryEquity0.55%
Interglobe Aviation Ltd.ServicesEquity0.41%
ICICI Bank Ltd.FinancialEquity0.29%
Genus Prime Infrastructures Ltd.ConstructionEquity0.03%
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
Name3M6M1YAll
Fund returns+0.0%-2.0%+7.1%+28.9%
Category average (Equity Small Cap)-----6.3%--
Rank (Equity Small Cap)482819--

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

Fund management

AS
Abhilasha Satale
Oct 2023 - Present
View details

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

CM
Chirag Mehta
Oct 2023 - Present
View details

Education
He has pursued M.Com from Mumbai University and CAIA.
Experience
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.

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 ₹3,298 Cr and the Latest NAV as of 22 May 2026 is ₹13.08. 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. ;

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₹3,298.38 Cr
Date of Incorporation19 Sep 2005
Phone1800-209-3863 / 1800-22-3863 / 91-22-61447800
E-mail--
Launch Date19 Sep 2005
Address1st floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai 400020
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,