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Quantum Small Cap Fund(G)-Direct Plan

Quantum Small Cap Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+7.56%

1Y annualised

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Buy, Hold or Sell?

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NAV : 17 Sep 2026

₹14.02

Min. SIP amount

₹500

Fund size (AUM)

265 Cr

Expense ratio

0.7%

Launched on

03 Nov 2023

Lock-in period

N/A

Benchmark

Nifty Small Cap

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,24,180

Stock Allocation

Stock nameSectorAllocation
Treps ^Cash & Cash Equivalents And Net Assets7.89%
Supriya Lifescience Ltd*Healthcare3.29%
Karur Vysya Bank Ltd*Bank2.86%

Fund Composition

265 Cr

Large Cap

5.73%

Mid Cap

3.92%

Small Cap

82.49%

Others

7.86%

Sector Allocation

265 Cr

Bank

13.32%

Automobile & Ancillaries

13.28%

Healthcare

9.13%

Cash & Cash Equivalents And Net Assets

7.72%

Capital Goods

7.19%

Fmcg

6.79%

It

4.85%

Finance

4.16%

Others

33.57%

Minimum investments

Min. for SIP500
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

Nil upto 10% of units and 1% for remaining units on or before 365D, Nil after 365D

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

CM

Chirag Mehta

Present

AS

Abhilasha Satale

Present

Similar/Peer Fund Comparison

Fund name
T

TRUSTMF Small Cap Fund(G)-Direct Plan

+0.00%
B

Bank of India Small Cap Fund(G)-Direct Plan

+20.78%
M

Motilal Oswal Small Cap Fund(G)-Direct Plan

+0.00%
U

Union Small Cap Fund(G)-Direct Plan

+16.46%
I

ITI Small Cap Fund(G)-Direct Plan

+23.78%
A

Aditya Birla SL Small Cap Fund(G)-Direct Plan

+14.66%
D

DSP Small Cap Fund(G)-Direct Plan

+16.74%
M

Mahindra Manulife Small Cap Fund(G)-Direct Plan

+19.54%

FAQs

Quantum Small Cap Fund(G)-Direct Plan is a part of Quantum Asset Management Company Private Limited, it was incepted on 03 Nov 2023. This fund is managed by Chirag Mehta and Abhilasha Satale. It is a Equity type of fund.

The current NAV of Quantum Small Cap Fund(G)-Direct Plan is ₹14.02 (as of 17 Sep 2026).

Quantum Small Cap Fund(G)-Direct Plan has delivered 7.56% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for Quantum Small Cap Fund(G)-Direct Plan is ₹500.

The expense ratio of Quantum Small Cap Fund(G)-Direct Plan is 0.7%.

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