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Quantum Small Cap Fund - Direct (G)

Small Cap Fund • OPEN
NAV as of May 12, 2026
₹12.73
1 day change
Returns since inception
10.04%
CAGR
AUM (Fund size)
₹209 Cr
NAV: ₹ 12.73
as on May 12, 2026
Quantum Small Cap Fund - Direct (G)

Quantum Small Cap Fund - Direct (G) Overview

AUM (Fund size) ₹ 209 Cr
Expense ratio 0.98 %
Exit load 10% of units If redeemed or switched out on or before 180 days from the date of allotment - Nil Remaining 90% of units if redeemed or switched out on or before 180 days from the date of allotment- 1.00% Nil - If redeemed or switched out on or after 180 days from the date of allotment
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE 250 Smallcap Index TRI
Min. investment SIP: ₹100    Lumpsum: ₹500
Age 2 yrs 6 m since Oct 16, 2023
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
16.18%
Debt
12.03%
Auto Components
9.90%
Pharmaceuticals & Biotech
8.28%
Industrial Products
7.94%

Top Holdings

TREPS 12.03%
Karur Vysya Bank 3.50%
Supriya Lifesci. 3.31%
Lumax Industries 2.70%
Alivus Life 2.66%
Star Health Insu 2.55%
Crompton Gr. Con 2.40%
Axis Bank 2.33%
CSB Bank 2.32%
Engineers India 2.32%

Peer Comparison

Fund Name 1Y 3Y 5Y
Quantum Small Cap Fund - Direct (G) 8.53% N/A N/A
Abakkus Small Cap Fund - Direct (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) N/A N/A N/A

Scheme Information

Quantum Small Cap Fund - Direct (G) was launched on 16/10/2023. The fund manages ₹209 Cr in assets. Its current expense ratio is 0.98%.

Fund Manager: Chirag Mehta

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FAQs on Quantum Small Cap Fund - Direct (G)

The current expense ratio of Quantum Small Cap Fund - Direct (G) is 0.98%.

The AUM of Quantum Small Cap Fund - Direct (G) is ₹209 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Quantum Small Cap Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹12.73.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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