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Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.51
USD
₹ 95.89
Quantum Small Cap Fund - Direct Plan
2 Year Absolute Returns
8.26% ↑
NAV (₹) on 17 Sep 2026
14.02
1 Day NAV Change
0.57%
Risk Level
Very High Risk
Rating
-
Quantum Small Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Quantum Asset Management Co. Pvt. Ltd.. Launched on 16 Oct 2023, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
16 Oct 2023
Min. Lumpsum Amount
₹ 500
Fund Age
2 Yrs
AUM
₹ 265.27 Cr.
Benchmark
BSE 250 SmallCap Total Return
Expense Ratio
0.85%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 265.27 Cr
Equity
92.23%
Money Market & Cash
7.89%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.30% |
| Pharmaceuticals | 9.12% |
| Treps/Reverse Repo | 7.89% |
| Auto Ancl - Others | 5.67% |
| IT Consulting & Software | 4.84% |
| Logistics - Warehousing/Supply Chain/Others | 3.74% |
| Engineering - General | 3.52% |
| Finance - Housing | 2.79% |
| Hotels, Resorts & Restaurants | 2.71% |
| Forgings | 2.69% |
| Personal Care | 2.63% |
| Finance - Non Life Insurance | 2.52% |
| Tea & Coffee | 2.51% |
| Auto Ancl - Equipment Lamp | 2.46% |
| Auto Ancl - Engine Parts | 2.40% |
| Ceramics/Tiles/Sanitaryware | 2.37% |
| Plastics - Plastic & Plastic Products | 2.23% |
| Leather/Synthetic Products | 2.19% |
| Consumer Electronics | 1.97% |
| E-Commerce/E-Retail | 1.90% |
| Electrodes - Graphite | 1.86% |
| Domestic Appliances | 1.81% |
| Packaging & Containers | 1.65% |
| Entertainment & Media | 1.63% |
| Services - Others | 1.61% |
| Cement | 1.61% |
| Electric Equipment - General | 1.55% |
| Agro Products | 1.44% |
| Finance - Mutual Funds | 1.36% |
| Finance - Life Insurance | 1.33% |
| Compressors | 1.08% |
| Finance & Investments | 1.04% |
| IT Training Services | 1.01% |
| Gas Transmission/Marketing | 0.90% |
| Infrastructure - General | 0.79% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 7.89% | ₹ 20.94 | Others |
| Supriya Lifescience Ltd | 3.29% | ₹ 8.72 | Pharmaceuticals |
| Karur Vysya Bank Ltd | 2.86% | ₹ 7.60 | Finance - Banks - Private Sector |
| Uniparts India Ltd | 2.69% | ₹ 7.15 | Forgings |
| Engineers India Ltd | 2.67% | ₹ 7.08 | Engineering - General |
| Alivus Life Sciences Ltd | 2.62% | ₹ 6.95 | Pharmaceuticals |
| Lumax Auto Technologies Ltd | 2.53% | ₹ 6.71 | Auto Ancl - Others |
| Star Health And Allied Insurance Company Ltd | 2.52% | ₹ 6.69 | Finance - Non Life Insurance |
| CCL Products (India) Ltd | 2.51% | ₹ 6.65 | Tea & Coffee |
| Lumax Industries Ltd | 2.46% | ₹ 6.54 | Auto Ancl - Equipment Lamp |
| GNA Axles Ltd | 2.40% | ₹ 6.37 | Auto Ancl - Engine Parts |
| Carysil Ltd | 2.37% | ₹ 6.29 | Ceramics/Tiles/Sanitaryware |
| Afcom Holdings Ltd | 2.32% | ₹ 6.15 | Logistics - Warehousing/Supply Chain/Others |
| Mold-Tek Packaging Ltd | 2.23% | ₹ 5.91 | Plastics - Plastic & Plastic Products |
| Mayur Uniquoters Ltd | 2.19% | ₹ 5.82 | Leather/Synthetic Products |
| Equitas Small Finance Bank Ltd | 2.03% | ₹ 5.38 | Finance - Banks - Private Sector |
| Electronics Mart India Ltd | 1.97% | ₹ 5.23 | Consumer Electronics |
| Cartrade Tech Ltd | 1.90% | ₹ 5.03 | E-Commerce/E-Retail |
| Graphite India Ltd | 1.86% | ₹ 4.94 | Electrodes - Graphite |
| Crompton Greaves Consumer Electricals Ltd | 1.81% | ₹ 4.79 | Domestic Appliances |
| Sandhar Technologies Ltd | 1.81% | ₹ 4.79 | Auto Ancl - Others |
| Axis Bank Ltd | 1.77% | ₹ 4.71 | Finance - Banks - Private Sector |
| CSB Bank Ltd | 1.65% | ₹ 4.39 | Finance - Banks - Private Sector |
| Can Fin Homes Ltd | 1.65% | ₹ 4.39 | Finance - Housing |
| Xpro India Ltd | 1.65% | ₹ 4.36 | Packaging & Containers |
| Eris Lifesciences Ltd | 1.64% | ₹ 4.36 | Pharmaceuticals |
| PVR INOX Ltd | 1.63% | ₹ 4.32 | Entertainment & Media |
| Nuvoco Vistas Corporation Ltd | 1.61% | ₹ 4.27 | Cement |
| Happiest Minds Technologies Ltd | 1.60% | ₹ 4.26 | IT Consulting & Software |
| Godrej Industries Ltd | 1.59% | ₹ 4.23 | Personal Care |
| Caplin Point Laboratories Ltd | 1.57% | ₹ 4.17 | Pharmaceuticals |
| Genus Power Infrastructures Ltd | 1.55% | ₹ 4.12 | Electric Equipment - General |
| Kotak Mahindra Bank Ltd | 1.53% | ₹ 4.07 | Finance - Banks - Private Sector |
| Samhi Hotels Ltd | 1.50% | ₹ 3.99 | Hotels, Resorts & Restaurants |
| Gujarat Ambuja Exports Ltd | 1.44% | ₹ 3.81 | Agro Products |
| Gateway Distriparks Ltd | 1.42% | ₹ 3.76 | Logistics - Warehousing/Supply Chain/Others |
| UTI Asset Management Company Ltd | 1.36% | ₹ 3.62 | Finance - Mutual Funds |
| S.J.S. Enterprises Ltd | 1.33% | ₹ 3.54 | Auto Ancl - Others |
| ICICI Prudential Life Insurance Company Ltd | 1.33% | ₹ 3.53 | Finance - Life Insurance |
| HDFC Bank Ltd | 1.25% | ₹ 3.32 | Finance - Banks - Private Sector |
| City Union Bank Ltd | 1.22% | ₹ 3.24 | Finance - Banks - Private Sector |
| Lemon Tree Hotels Ltd | 1.21% | ₹ 3.21 | Hotels, Resorts & Restaurants |
| Infosys Ltd | 1.17% | ₹ 3.11 | IT Consulting & Software |
| Aavas Financiers Ltd | 1.14% | ₹ 3.02 | Finance - Housing |
| Kirloskar Pneumatic Company Ltd | 1.08% | ₹ 2.88 | Compressors |
| S H Kelkar and Company Ltd | 1.04% | ₹ 2.77 | Personal Care |
| Computer Age Management Services Ltd | 1.04% | ₹ 2.77 | Finance & Investments |
| MPS Ltd | 1.01% | ₹ 2.67 | IT Training Services |
| IndusInd Bank Ltd | 0.99% | ₹ 2.64 | Finance - Banks - Private Sector |
| CMS Info System Ltd | 0.93% | ₹ 2.48 | Services - Others |
| Mastek Ltd | 0.88% | ₹ 2.33 | IT Consulting & Software |
| Craftsman Automation Ltd | 0.85% | ₹ 2.25 | Engineering - General |
| Smartworks Coworking Spaces Ltd | 0.76% | ₹ 2.02 | Infrastructure - General |
| Gujarat Energy Ltd | 0.76% | ₹ 2.02 | Gas Transmission/Marketing |
| TeamLease Services Ltd | 0.68% | ₹ 1.80 | Services - Others |
| Cyient Ltd | 0.62% | ₹ 1.64 | IT Consulting & Software |
| Birlasoft Ltd | 0.57% | ₹ 1.52 | IT Consulting & Software |
| GSPL Transmission Ltd. | 0.14% | ₹ 0.37 | Gas Transmission/Marketing |
| Genus Prime Infra Ltd | 0.03% | ₹ 0.08 | Infrastructure - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 9.70% | 7.76% | 4.05% | - |
| Category returns | 2.77% | 1.63% | 0.27% | 34.76% |
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 ... Read more
AMC Details
Name
Quantum Asset Management Co. Pvt. Ltd.
Date of Incorporation
02 Dec 2005
CEO
Mr. Seemant Shukla
CIO
Type
Pvt.Sector-Indian
Address
7th Floor, Hoechst House,
Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.QuantumAMC.com
Email
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹56.80 | 8.61% | 91.58% | 142.20% | ₹34,176 | 0.60% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹38.01 | 17.78% | 91.28% | 138.71% | ₹3,603 | 0.86% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹51.33 | 7.31% | 84.14% | 125.52% | ₹34,176 | 1.74% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹53.46 | 12.64% | 83.40% | 147.73% | ₹15,744 | 0.63% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹33.66 | 16.08% | 82.51% | 118.95% | ₹3,603 | 2.22% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.03 | 15.40% | 81.33% | 126.29% | ₹3,603 | 0.86% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.03 | 15.40% | 81.33% | 126.29% | ₹3,603 | 0.86% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹65.26 | 23.43% | 77.63% | 146.54% | ₹3,307 | 0.72% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.87 | 23.44% | 77.58% | 146.44% | ₹3,307 | 0.72% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.87 | 23.44% | 77.58% | 146.44% | ₹3,307 | 0.72% |
Very High
|
Top Funds from Quantum Asset Management Co. Pvt. Ltd.
FAQs
What is the current NAV of Quantum Small Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Quantum Small Cap Fund - Direct Plan Growth is ₹14.02 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Quantum Small Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Quantum Small Cap Fund - Direct Plan Growth is ₹265.27 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Quantum Small Cap Fund - Direct Plan Growth?
Quantum Small Cap Fund - Direct Plan Growth has delivered returns of 7.76% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Quantum Small Cap Fund - Direct Plan Growth?
Quantum Small Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Quantum Small Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for Quantum Small Cap Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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