
Quantum Small Cap Fund Direct Growth
Quantum Small Cap Fund Direct Growth
as on 12 Nov 2026
Quantum Small Cap Fund Direct Growth is a Equity mutual fund scheme launched on 03 Nov 2023. The current NAV stands at ₹13.8400 as of 12 Nov 2026. From the funds total AUM, its top holdings include Treps ^ at 8.33%, Supriya Lifescience at 4.60%, Karur Vysya Bank at 2.81%, CARYSIL at 2.76%, Lumax Industries at 2.62%
Scheme Overview
- Inception Date : 03 Nov 2023
- AUM : ₹246.61 Cr
- 3Y Returns (CAGR) : 10.78%
- Expense Ratio : 0.70%
- Min. SIP : ₹500
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 21.33 L
10.78%
Total Investment
₹ 18,00,000
Returns
₹ 3,33,040 (10.78%)
Maturity Value
₹ 21,33,040
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 246.61 Cr
Cash Holding
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Equity
-
Cash
-
Debt
-
Other
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Asset Allocation
AUM
₹246.61 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Consumer Cyclical | 25.27% | ||
| Financial Services | 23.62% | ||
| Industrials | 15.38% | ||
| Healthcare | 10.31% | ||
| Other | 8.24% | ||
| Technology | 5.66% | ||
| Basic Materials | 4.76% | ||
| Communication Services | 2.93% | ||
| Consumer Defensive | 2.35% | ||
| Utilities | 1.45% | ||
| Real Estate | 0.02% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 14.4000
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 246.61
Expense Ratio
0.70%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 11.3000
Inception Date
03 Nov 2023
Fund Age
3 Yrs
Benchmark
BSE 250 Smallcap Index TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 180 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Chirag Mehta | MMS(Finance), M.Com.,MMS (Finance) and M.Com from Mumbai University |
| Abhilasha Satale | MBA - Finance |
Fund Objective
The Investment Objective of the Scheme 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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Quantum Mutual Fund
No. of Schemes
12
Total AUM
₹ 2,700.85 Cr
Contact Details
1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020
Contact Details
1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020
FAQs
When was Quantum Small Cap Fund launched?
What is the current NAV of Quantum Small Cap Fund?
What is the AUM of Quantum Small Cap Fund?
What is the rate of return of Quantum Small Cap Fund?
- In the past 1Y: 4.58%
- In the past 3Y: 10.78%
- In the past 5Y: 0.00%
What is the expense ratio of Quantum Small Cap Fund?
What is exit load of Quantum Small Cap Fund?
What is the portfolio of Quantum Small Cap Fund?
- Supriya Lifescience: 4.60%
- Karur Vysya Bank: 2.81%
- CARYSIL: 2.76%
- Lumax Industries: 2.62%
- Mold-Tek Packaging: 2.61%
Top 3 sectoral holdings include:
- Consumer Cyclical: 25.27%
- Financial Services: 23.62%
- Industrials: 15.38%
How risky is investing in Quantum Small Cap Fund?
Who is the fund manager Quantum Small Cap Fund?
What is the minimum investment required in Quantum Small Cap Fund?
How to invest in Quantum Small Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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