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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
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NAV: 11 Dec 2025
₹12.82
Rating
NA
Min. SIP amount
₹500
Fund size
₹171.55Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (53)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Lumax Industries Ltd. | Automobile | Equity | 3.43% |
Karur Vysya Bank Ltd. | Financial | Equity | 3.16% |
Supriya Lifescience Ltd. | Healthcare | Equity | 3.15% |
CSB Bank Ltd. | Financial | Equity | 2.85% |
Carysil Ltd. | Construction | Equity | 2.75% |
City Union Bank Ltd. | Financial | Equity | 2.75% |
HDFC Bank Ltd. | Financial | Equity | 2.64% |
Lumax Auto Technologies Ltd. | Automobile | Equity | 2.62% |
Axis Bank Ltd. | Financial | Equity | 2.39% |
Can Fin Homes Ltd. | Financial | Equity | 2.38% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 2.30% |
Genus Power Infrastructures Ltd. | Capital Goods | Equity | 2.26% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 2.26% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 2.04% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.96% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 1.95% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 1.95% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 1.95% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.93% |
EPL Ltd. | Chemicals | Equity | 1.87% |
Gateway Distriparks Ltd. | Services | Equity | 1.86% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.82% |
SH Kelkar And Company Ltd. | Chemicals | Equity | 1.82% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 1.78% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.77% |
PVR Inox Ltd. | Services | Equity | 1.77% |
Aavas Financiers Ltd. | Financial | Equity | 1.76% |
Xpro India Ltd. | Chemicals | Equity | 1.71% |
SAMHI Hotels Ltd. | Services | Equity | 1.62% |
Interglobe Aviation Ltd. | Services | Equity | 1.61% |
Sandhar Technologies Ltd. | Automobile | Equity | 1.52% |
Infosys Ltd. | Technology | Equity | 1.50% |
CMS Info Systems Ltd. | Services | Equity | 1.50% |
Mastek Ltd. | Technology | Equity | 1.44% |
SJS Enterprises Ltd. | Automobile | Equity | 1.41% |
Lemon Tree Hotels Ltd. | Services | Equity | 1.37% |
Mayur Uniquoters Ltd. | Textiles | Equity | 1.27% |
TeamLease Services Ltd. | Services | Equity | 1.18% |
MPS Ltd. | Consumer Staples | Equity | 1.09% |
Godrej Industries Ltd. | Consumer Staples | Equity | 1.09% |
Sansera Engineering Ltd. | Automobile | Equity | 1.07% |
Indusind Bank Ltd. | Financial | Equity | 1.05% |
Birlasoft Ltd. | Technology | Equity | 1.04% |
Craftsman Automation Ltd. | Automobile | Equity | 1.04% |
Alivus Life Sciences Ltd | Healthcare | Equity | 1.00% |
Cyient Ltd. | Technology | Equity | 0.98% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.70% |
Wipro Ltd. | Technology | Equity | 0.55% |
Sanghvi Movers Ltd. | Construction | Equity | 0.47% |
ICICI Bank Ltd. | Financial | Equity | 0.39% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.29% |
Exide Industries Ltd. | Capital Goods | Equity | 0.17% |
Computer Age Management Services Ltd. | Services | Equity | 0.15% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Small Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 0.4% | 1.1% | 1.1% | 29.1% |
| Category average | NA | NA | -11.0% | NA |
| Rank with in category | 2 | 9 | 2 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bandhan Small Cap Fund Direct Growth | 5 | -5.2% | 30.0% | 17,380.29 |
Invesco India Smallcap Fund Direct Growth | 5 | -4.9% | 24.8% | 9,000.49 |
Quant Small Cap Fund Direct Plan Growth | 4 | -7.5% | 21.5% | 30,169.71 |
Nippon India Small Cap Fund Direct Growth | 4 | -9.4% | 20.9% | 68,571.85 |
Franklin India Small Cap Fund Direct Growth | 4 | -11.8% | 19.5% | 13,529.48 |
Expense ratio, exit load and tax
Expense ratio: 0.70%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Chirag MehtaOct 2023 - PresentView details
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.
Also manages these schemes
Abhilasha SataleOct 2023 - PresentView details
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
Fund house & investment objective
Fund house contact details
Address
1st floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation,
Churchgate Mumbai 400020
Phone
1800-209-3863 / 1800-22-3863 / 91-22-61447800
Launch Date
19 Sep 2005
E-mail
NAWebsite
www.quantumamc.com
Quantum Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Quantum Small Cap Fund Direct Growth
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