Quantum Small Cap Fund Direct Growth

Equity
Small Cap
Very High Risk
1M
6M
1Y
All
NAV: 12 Dec 2024₹12.79
Min. SIP amount₹500
RatingNA
Fund size₹86.47Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Small Cap
Absolute returns
3M6M1YAll
Fund returns-1.0%14.6%24.7%27.4%
Category averageNANA34.5%NA
Rank with in category343236NA
Understand terms

Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
5
36.4%29.7%62,259.56
4
46.3%28.7%5,376.18
5
40.3%27.6%9,319.04
5
35.2%27.4%26,644.74
4
39.1%25.9%1,516.96

Holdings (49)

NameSectorInstrumentAssets
HealthcareEquity2.89%
HealthcareEquity2.86%
FinancialEquity2.77%
ChemicalsEquity2.64%
InsuranceEquity2.53%
ServicesEquity2.50%
Consumer StaplesEquity2.30%
TextilesEquity2.30%
Capital GoodsEquity2.28%
FinancialEquity2.27%
FinancialEquity2.22%
Consumer DiscretionaryEquity2.22%
Consumer StaplesEquity2.21%
FinancialEquity2.21%
FinancialEquity2.17%
EnergyEquity2.15%
TechnologyEquity2.13%
FinancialEquity2.10%
ConstructionEquity2.05%
ConstructionEquity2.05%
FinancialEquity2.05%
Consumer StaplesEquity2.02%
Capital GoodsEquity1.87%
TechnologyEquity1.86%
ServicesEquity1.86%
ServicesEquity1.81%
ServicesEquity1.78%
AutomobileEquity1.72%
FinancialEquity1.70%
AutomobileEquity1.68%
ServicesEquity1.58%
AutomobileEquity1.52%
TechnologyEquity1.46%
Consumer DiscretionaryEquity1.35%
HealthcareEquity1.31%
FinancialEquity1.19%
FinancialEquity1.16%
TechnologyEquity1.14%
AutomobileEquity1.08%
ConstructionEquity1.07%
TechnologyEquity0.94%
InsuranceEquity0.92%
FinancialEquity0.72%
Capital GoodsEquity0.69%
FinancialEquity0.68%
ServicesEquity0.45%
HealthcareEquity0.44%
ServicesEquity0.40%
Capital GoodsEquity0.38%
See All

Pros and cons

Category: Equity Small Cap

Pros

Lower expense ratio: 0.6%

Cons

1Y annualised returns lower than category average by 10.44%

Expense ratio, exit load and tax

Expense ratio: 0.60%

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

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

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 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
NA
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,

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