Quantum Small Cap Fund - Direct Plan Growth | Quantum Small Cap Fund - Direct Plan NAV Today [14.06], Performance & History

Equity Small Cap Direct Growth

Regular

Direct

2 Year Absolute Returns

16.29% ↑

NAV (₹) on 16 Jul 2026

14.06

1 Day NAV Change

0.00%

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

₹ 242.60 Cr.

Benchmark

BSE 250 SmallCap Total Return

Expense Ratio

0.82%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 242.60 Cr

Equity

537.73%

Money Market & Cash

60.79%

Other Assets & Liabilities

1.82%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.12%
Pharmaceuticals	10.61%
Treps/Reverse Repo	7.78%
Auto Ancl - Others	5.18%
IT Consulting & Software	4.29%
Engineering - General	3.90%
Finance - Housing	3.47%
Hotels, Resorts & Restaurants	3.29%
Tea & Coffee	2.82%
Leather/Synthetic Products	2.75%
Ceramics/Tiles/Sanitaryware	2.75%
Finance - Non Life Insurance	2.75%
Domestic Appliances	2.73%
Personal Care	2.66%
Packaging & Containers	2.49%
Plastics - Plastic & Plastic Products	2.47%
Auto Ancl - Equipment Lamp	2.28%
Forgings	2.14%
Services - Others	2.09%
Logistics - Warehousing/Supply Chain/Others	1.98%
E-Commerce/E-Retail	1.87%
Compressors	1.84%
Cement	1.67%
Finance - Mutual Funds	1.60%
Electric Equipment - General	1.52%
Entertainment & Media	1.42%
Finance - Life Insurance	1.37%
IT Training Services	1.33%
Electrodes - Graphite	1.17%
Finance & Investments	1.16%
Gas Transmission/Marketing	1.10%
Auto Ancl - Engine Parts	1.07%
Airlines	0.44%
Infrastructure - General	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	7.78%	₹ 18.87	Others
Supriya Lifescience Ltd	4.47%	₹ 10.85	Pharmaceuticals
CCL Products (India) Ltd	2.82%	₹ 6.85	Tea & Coffee
Mayur Uniquoters Ltd	2.75%	₹ 6.68	Leather/Synthetic Products
Star Health And Allied Insurance Company Ltd	2.75%	₹ 6.68	Finance - Non Life Insurance
Carysil Ltd	2.75%	₹ 6.68	Ceramics/Tiles/Sanitaryware
Karur Vysya Bank Ltd	2.67%	₹ 6.47	Finance - Banks - Private Sector
Mold-Tek Packaging Ltd	2.47%	₹ 6	Plastics - Plastic & Plastic Products
Engineers India Ltd	2.46%	₹ 5.98	Engineering - General
Alivus Life Sciences Ltd	2.36%	₹ 5.72	Pharmaceuticals
Crompton Greaves Consumer Electricals Ltd	2.30%	₹ 5.58	Domestic Appliances
Lumax Industries Ltd	2.28%	₹ 5.53	Auto Ancl - Equipment Lamp
Equitas Small Finance Bank Ltd	2.26%	₹ 5.48	Finance - Banks - Private Sector
Xpro India Ltd	2.19%	₹ 5.30	Packaging & Containers
Sandhar Technologies Ltd	2.17%	₹ 5.26	Auto Ancl - Others
Uniparts India Ltd	2.14%	₹ 5.18	Forgings
Axis Bank Ltd	2.01%	₹ 4.87	Finance - Banks - Private Sector
Eris Lifesciences Ltd	1.99%	₹ 4.82	Pharmaceuticals
Can Fin Homes Ltd	1.97%	₹ 4.79	Finance - Housing
Cartrade Tech Ltd	1.87%	₹ 4.53	E-Commerce/E-Retail
Kirloskar Pneumatic Company Ltd	1.84%	₹ 4.45	Compressors
Samhi Hotels Ltd	1.84%	₹ 4.46	Hotels, Resorts & Restaurants
CSB Bank Ltd	1.79%	₹ 4.34	Finance - Banks - Private Sector
Caplin Point Laboratories Ltd	1.79%	₹ 4.35	Pharmaceuticals
Lumax Auto Technologies Ltd	1.71%	₹ 4.15	Auto Ancl - Others
Godrej Industries Ltd	1.69%	₹ 4.11	Personal Care
Nuvoco Vistas Corporation Ltd	1.67%	₹ 4.05	Cement
Gateway Distriparks Ltd	1.67%	₹ 4.05	Logistics - Warehousing/Supply Chain/Others
UTI Asset Management Company Ltd	1.60%	₹ 3.88	Finance - Mutual Funds
Kotak Mahindra Bank Ltd	1.57%	₹ 3.81	Finance - Banks - Private Sector
HDFC Bank Ltd	1.54%	₹ 3.74	Finance - Banks - Private Sector
Genus Power Infrastructures Ltd	1.52%	₹ 3.68	Electric Equipment - General
Aavas Financiers Ltd	1.50%	₹ 3.64	Finance - Housing
Happiest Minds Technologies Ltd	1.47%	₹ 3.57	IT Consulting & Software
Lemon Tree Hotels Ltd	1.45%	₹ 3.52	Hotels, Resorts & Restaurants
PVR INOX Ltd	1.42%	₹ 3.44	Entertainment & Media
ICICI Prudential Life Insurance Company Ltd	1.37%	₹ 3.33	Finance - Life Insurance
MPS Ltd	1.33%	₹ 3.21	IT Training Services
S.J.S. Enterprises Ltd	1.30%	₹ 3.15	Auto Ancl - Others
City Union Bank Ltd	1.21%	₹ 2.95	Finance - Banks - Private Sector
CMS Info System Ltd	1.18%	₹ 2.86	Services - Others
Graphite India Ltd	1.17%	₹ 2.84	Electrodes - Graphite
Computer Age Management Services Ltd	1.16%	₹ 2.82	Finance & Investments
Gujarat Gas Ltd	1.10%	₹ 2.66	Gas Transmission/Marketing
GNA Axles Ltd	1.07%	₹ 2.60	Auto Ancl - Engine Parts
S H Kelkar and Company Ltd	0.97%	₹ 2.35	Personal Care
TeamLease Services Ltd	0.91%	₹ 2.22	Services - Others
Mastek Ltd	0.88%	₹ 2.13	IT Consulting & Software
IndusInd Bank Ltd	0.80%	₹ 1.94	Finance - Banks - Private Sector
Infosys Ltd	0.78%	₹ 1.89	IT Consulting & Software
Craftsman Automation Ltd	0.78%	₹ 1.90	Engineering - General
Sansera Engineering Ltd	0.66%	₹ 1.60	Engineering - General
Birlasoft Ltd	0.62%	₹ 1.50	IT Consulting & Software
Cyient Ltd	0.54%	₹ 1.31	IT Consulting & Software
InterGlobe Aviation Ltd	0.44%	₹ 1.07	Airlines
V-Guard Industries Ltd	0.43%	₹ 1.04	Domestic Appliances
Afcom Holdings Ltd	0.31%	₹ 0.74	Logistics - Warehousing/Supply Chain/Others
EPL Ltd	0.30%	₹ 0.73	Packaging & Containers
ICICI Bank Ltd	0.27%	₹ 0.66	Finance - Banks - Private Sector
Genus Prime Infra Ltd	0.03%	₹ 0.06	Infrastructure - General

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	9.25%	5.87%	7.84%	-
Category returns	2.38%	2.77%	4.79%	44.49%

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. 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 protected]

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	₹55.70	5.91%	111.16%	152.84%	₹28,466	0.63%	Very High
Bandhan Small Cap Fund MidsmallCap Regular	₹50.44	4.63%	102.86%	135.15%	₹28,466	1.80%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹36.85	12.77%	102.27%	123.22%	₹3,322	0.84%	Very High
Invesco India Smallcap Fund - Direct Plan Diversified Direct	₹53.08	10.93%	93.44%	155.68%	₹13,385	0.67%	Very High
ITI Small Cap Fund Diversified Regular	₹32.71	11.09%	92.86%	104.43%	₹3,322	2.19%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹34.93	10.49%	91.75%	111.61%	₹3,322	0.84%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹34.93	10.49%	91.75%	111.61%	₹3,322	0.84%	Very High
Mahindra Manulife Small Cap Fund - Direct Plan Diversified Direct	₹22.71	10.31%	86.65%	0.00%	₹4,930	0.88%	Very High
Bank of India Small Cap Fund - Direct Plan Diversified Direct	₹62.49	16.07%	86.59%	147.88%	₹2,572	0.70%	Very High
Bank of India Small Cap Fund - Direct Plan Diversified Direct	₹46.79	16.05%	86.56%	142.69%	₹2,572	0.70%	Very High

Top Funds from Quantum Asset Management Co. Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quantum Gold ETF ETF Regular	₹116.82	44.41%	132.48%	179.25%	₹692	0.97%	High
Quantum Gold ETF FoF - Direct Plan Fund of Funds Direct	₹53.91	43.44%	131.25%	179.56%	₹499	0.06%	High
Quantum Gold ETF FoF - Regular Plan Fund of Funds Regular	₹53.07	42.79%	129.45%	176.55%	₹499	0.51%	High
Quantum Diversified Equity All Cap Active FoF - Direct Plan Fund of Funds Direct	₹86.17	0.24%	43.66%	71.38%	₹130	0.51%	Very High
Quantum Diversified Equity All Cap Active FoF - Direct Plan Fund of Funds Direct	₹85.95	0.24%	43.30%	70.95%	₹130	0.51%	Very High
Quantum Diversified Equity All Cap Active FoF - Direct Plan Fund of Funds Direct	₹85.95	0.24%	43.30%	70.95%	₹130	0.51%	Very High
Quantum Diversified Equity All Cap Active FoF - Regular Plan Fund of Funds Regular	₹84.39	-0.09%	42.49%	69.16%	₹130	0.81%	Very High
Quantum Diversified Equity All Cap Active FoF - Regular Plan Fund of Funds Regular	₹84.17	-0.09%	42.12%	68.73%	₹130	0.81%	Very High
Quantum Diversified Equity All Cap Active FoF - Regular Plan Fund of Funds Regular	₹84.17	-0.09%	42.12%	68.73%	₹130	0.81%	Very High
Quantum ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹126.04	-4.39%	40.97%	70.92%	₹207	0.92%	Very High

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 ₹14.06 as of 16 Jul 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 ₹242.60 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 5.87% (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.

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