Quantum Small Cap Fund Growth

Quantum Small Cap Fund Growth

1M
6M
1Y
All
NAV: 18 Sep '26
₹13.59
Min. for SIP
₹500
Fund size (AUM)
₹265.27 Cr
Expense ratio
2.31%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,999
-0.01%
6 months₹30,000₹31,486
+4.95%
1 year₹60,000₹64,111
+6.85%

Holdings (60)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo7.89%
Supriya Lifescience LtdHealthcareEquity3.29%
Karur Vysya Bank LtdFinancialEquity2.86%
Uniparts India LtdIndustrialsEquity2.69%
Engineers India LtdIndustrialsEquity2.67%
Glenmark Life Sciences LtdHealthcareEquity2.62%
Lumax Auto Technologies LtdConsumer DiscretionaryEquity2.53%
Star Health & Allied Insurance Co. LtdFinancialEquity2.52%
CCL Products (India) LtdConsumer StaplesEquity2.51%
Lumax Industries LtdConsumer DiscretionaryEquity2.46%
GNA Axles LtdConsumer DiscretionaryEquity2.40%
Carysil LtdConsumer DiscretionaryEquity2.37%
Afcom Holdings Ltd.IndustrialsEquity2.32%
Mold-Tek Packaging LtdMaterialsEquity2.23%
Mayur Uniquoters LtdMaterialsEquity2.19%
Equitas Small Finance Bank LtdFinancialEquity2.03%
Electronics Mart India LtdConsumer DiscretionaryEquity1.97%
CarTrade Tech LtdConsumer DiscretionaryEquity1.90%
Graphite India LtdIndustrialsEquity1.86%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity1.81%
Sandhar Technologies LtdConsumer DiscretionaryEquity1.81%
Axis Bank LtdFinancialEquity1.77%
Can Fin Homes LtdFinancialEquity1.65%
Xpro India LtdMaterialsEquity1.65%
CSB Bank LtdFinancialEquity1.65%
Eris Lifesciences LtdHealthcareEquity1.64%
PVR LtdConsumer DiscretionaryEquity1.63%
NUVOCO Vistas Corp LtdMaterialsEquity1.61%
Happiest Minds Technologies LtdTechnologyEquity1.60%
Godrej Industries LtdDiversifiedEquity1.59%
Caplin Point Laboratories LtdHealthcareEquity1.57%
Genus Power Infrastructures LtdIndustrialsEquity1.55%
Kotak Mahindra Bank LtdFinancialEquity1.53%
SAMHI Hotels Ltd.Consumer DiscretionaryEquity1.50%
Gujarat Ambuja Exports LtdConsumer StaplesEquity1.44%
Gateway Distriparks LtdIndustrialsEquity1.42%
UTI Asset Management Company LtdFinancialEquity1.36%
S.J.S Enterprises LtdConsumer DiscretionaryEquity1.33%
ICICI Prudential Life Insurance Company LtdFinancialEquity1.33%
HDFC Bank LtdFinancialEquity1.25%
City Union Bank LtdFinancialEquity1.22%
Lemon Tree Hotels LtdConsumer DiscretionaryEquity1.21%
Infosys LtdTechnologyEquity1.17%
Aavas Financiers LtdFinancialEquity1.14%
Kirloskar Pneumatic Company LtdIndustrialsEquity1.08%
Computer Age Management Services LtdFinancialEquity1.04%
SH Kelkar & Co LtdMaterialsEquity1.04%
MPS LtdTechnologyEquity1.01%
Indusind Bank LtdFinancialEquity0.99%
CMS Info Systems LtdIndustrialsEquity0.93%
Mastek LtdTechnologyEquity0.88%
Craftsman Automation LtdConsumer DiscretionaryEquity0.85%
Gujarat Gas LtdEnergy & UtilitiesEquity0.76%
Smartworks Coworking Spaces Ltd.IndustrialsEquity0.76%
TeamLease Services LtdIndustrialsEquity0.68%
Cyient LtdTechnologyEquity0.62%
Birlasoft LtdTechnologyEquity0.57%
GSPL Transmission Ltd.Energy & UtilitiesEquity0.14%
Genus Prime Infrastructures LtdReal EstateEquity0.03%
Net PayablesUnspecifiedNet Payables-0.12%
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+1.9%+17.7%+7.7%+35.9%
Category average (Equity Small Cap)-----6.3%--
Rank (Equity Small Cap)554924--

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

Name1Y3YFund Size(Cr)
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Invesco India Small Cap Fund Growth
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+12.81%+21.55%15,744.40
Quant Small Cap Fund Growth
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Sundaram Small Cap Fund Growth
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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 Growth

Quantum Small Cap Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,514 Cr and the Latest NAV as of 18 Sep 2026 is ₹13.59. The Quantum Small Cap Fund 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₹3,514.41 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,