quantum-small-cap-fund-direct-g

Quantum Small Cap Fund - Direct (G)

  1. Equity
  2. Small Cap
  • NAV as on Aug 04, 2025 ₹12.93
  • Total Returns 15.25% p.a.

Historical NAV, Returns and Performance

  • High
  • Low
  • CAGR
quantum-small-cap-fund-direct-g

Overview of Quantum Small Cap Fund - Direct (G)

  • Fund House
    Quantum Small Cap Fund
  • Fund Size
    ₹142 Cr
  • Expense Ratio
    0.7%
  • Benchmark
    BSE 250 Smallcap Index TRI
  • Risk Level
    Very High
  • Inception Date
    Nov 03, 2023
  • Lock-in period
    0
  • Exit Load
    10% of units If redeemed or switched out on or before 365 days from the date of allotment - Nil Remaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment- 1.00% Nil - If redeemed or switched out on or after 365 days from the date of allotment
  • Minimum SIP Investment
    ₹100
  • Minimum Lump sum Investment
    ₹500
  • Short Term Capital Gains
    20% (if redeemed within 1 year)
  • Long Term Capital Gains
    12.5% on profit of ₹1,25,000 if redeemed after 1 year

Quantum Small Cap Fund - Direct (G) Returns Calculator

Investment type

Years
Total Invested Amount
₹ 12,00,000
Profit
₹ 12,00,000
Total Projected Returns
₹ 12,00,000
Annualised Returns
p.a.
Years
Total Invested Amount
Profit
₹1,00,000
Total Projected Returns
₹1,00,000
Annualised Returns
% p.a.

Quantum Small Cap Fund - Direct (G) Performance vs Category

Time Period

  • 1 month
  • 3 months
  • 6 months
  • 1 year
  • 3 years
  • 5 years

This Fund

  • -2.51%
  • 12.57%
  • 10.15%
  • 4.49%
  • 0%
  • 0%

Category Average

  • -2.5%
  • 10.03%
  • 6.18%
  • -2.26%
  • 22.34%
  • 32.19%

Fund Asset Allocation

Top holdings

Top Sectors

  • Banks
    15.5%
  • Debt
    14.23%
  • Auto Components
    7.24%
  • Consumer Durables
    6.98%
  • Pharmaceuticals & Biotech
    6.4%
  • Industrial Products
    5.77%

More about Quantum Small Cap Fund - Direct (G)

Quantum Small Cap Fund - Direct (G) is a mutual fund under the Small Cap category, managed by Quantum Mutual Fund. It was launched on 19 Sep 2005, and has been active for over 20 years. As of 30 Jun 2025 the fund manages assets worth ₹142 Crores. The expense ratio is 0.7%.

This fund generated returns of 4.49% in the last 1 year. Since its inception, it has provided an average annual return of 15.25%.

The fund's investments are mainly concentrated in sectors like Banks, Debt, Auto Components, Consumer Durables and Pharmaceuticals & Biotech.

The top five holdings in this fund include prominent companies such as TREPS, Genus Power, Supriya Lifesci., CSB Bank and ERIS Lifescience.

Fund Managers

  • Chirag Mehta
  • Abhilasha Satale

Investment 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.

quantum-small-cap-fund-direct-g

Frequently Asked Questions about Quantum Small Cap Fund - Direct (G)

  1. Are {{fund_type}} risky?

    Small cap funds are high-risk as they invest in smaller, less-established companies that can be very volatile.

  2. Should I invest in {{fund_type}}?

    Yes, if you have a high-risk appetite and are seeking high growth over the long term.

  3. How long should I stay invested in {{fund_type}}?

    A long-term holding period of five to ten years is ideal to capture growth in small companies.

  4. Can I withdraw my investment from {{fund_type}} anytime?

    Yes, though staying invested long-term can increase your chances of benefiting from substantial growth.

  5. What are the expenses involved in {{fund_type}}?

    These funds generally have higher expenses, ranging from 1.5% to 2.5%, due to intensive management.

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