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Quantum Small Cap Fund
2 Year Absolute Returns
14.31% ↑
NAV (₹) on 18 Jun 2026
13.34
1 Day NAV Change
0.60%
Risk Level
Very High Risk
Rating
-
Quantum Small Cap Fund 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 minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
16 Oct 2023
Min. Lumpsum Amount
₹ 500
Fund Age
2 Yrs
AUM
₹ 224.66 Cr.
Benchmark
BSE 250 SmallCap Total Return
Expense Ratio
2.17%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 224.66 Cr
Equity
445.37%
Money Market & Cash
53.01%
Other Assets & Liabilities
1.82%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.42% |
| Pharmaceuticals | 10.31% |
| Treps/Reverse Repo | 8.33% |
| Auto Ancl - Others | 5.61% |
| IT Consulting & Software | 5.03% |
| Engineering - General | 3.92% |
| Finance - Housing | 3.47% |
| Hotels, Resorts & Restaurants | 3.11% |
| Domestic Appliances | 2.91% |
| Ceramics/Tiles/Sanitaryware | 2.76% |
| Auto Ancl - Equipment Lamp | 2.62% |
| Plastics - Plastic & Plastic Products | 2.61% |
| Packaging & Containers | 2.59% |
| Personal Care | 2.59% |
| Leather/Synthetic Products | 2.51% |
| Finance - Non Life Insurance | 2.46% |
| Services - Others | 2.36% |
| Tea & Coffee | 2.35% |
| Compressors | 2.25% |
| Cement | 1.96% |
| Forgings | 1.86% |
| Finance - Mutual Funds | 1.74% |
| Logistics - Warehousing/Supply Chain/Others | 1.74% |
| Electric Equipment - General | 1.71% |
| Entertainment & Media | 1.53% |
| Finance - Life Insurance | 1.53% |
| Gas Transmission/Marketing | 1.45% |
| IT Training Services | 1.39% |
| E-Commerce/E-Retail | 1.30% |
| Finance & Investments | 1.25% |
| Airlines | 0.39% |
| Infrastructure - General | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 8.33% | ₹ 18.72 | Others |
| Supriya Lifescience Ltd | 4.60% | ₹ 10.32 | Pharmaceuticals |
| Karur Vysya Bank Ltd | 2.81% | ₹ 6.31 | Finance - Banks - Private Sector |
| Carysil Ltd | 2.76% | ₹ 6.20 | Ceramics/Tiles/Sanitaryware |
| Lumax Industries Ltd | 2.62% | ₹ 5.89 | Auto Ancl - Equipment Lamp |
| Mold-Tek Packaging Ltd | 2.61% | ₹ 5.86 | Plastics - Plastic & Plastic Products |
| Mayur Uniquoters Ltd | 2.51% | ₹ 5.63 | Leather/Synthetic Products |
| Engineers India Ltd | 2.47% | ₹ 5.54 | Engineering - General |
| Star Health And Allied Insurance Company Ltd | 2.46% | ₹ 5.53 | Finance - Non Life Insurance |
| Crompton Greaves Consumer Electricals Ltd | 2.43% | ₹ 5.46 | Domestic Appliances |
| CCL Products (India) Ltd | 2.35% | ₹ 5.27 | Tea & Coffee |
| Alivus Life Sciences Ltd | 2.32% | ₹ 5.22 | Pharmaceuticals |
| Kirloskar Pneumatic Company Ltd | 2.25% | ₹ 5.05 | Compressors |
| Sandhar Technologies Ltd | 2.20% | ₹ 4.95 | Auto Ancl - Others |
| Eris Lifesciences Ltd | 2.09% | ₹ 4.71 | Pharmaceuticals |
| Equitas Small Finance Bank Ltd | 2.08% | ₹ 4.68 | Finance - Banks - Private Sector |
| Lumax Auto Technologies Ltd | 2.08% | ₹ 4.66 | Auto Ancl - Others |
| Axis Bank Ltd | 2.07% | ₹ 4.66 | Finance - Banks - Private Sector |
| Can Fin Homes Ltd | 2.04% | ₹ 4.58 | Finance - Housing |
| CSB Bank Ltd | 2.01% | ₹ 4.51 | Finance - Banks - Private Sector |
| Nuvoco Vistas Corporation Ltd | 1.96% | ₹ 4.41 | Cement |
| Uniparts India Ltd | 1.86% | ₹ 4.19 | Forgings |
| Gateway Distriparks Ltd | 1.74% | ₹ 3.92 | Logistics - Warehousing/Supply Chain/Others |
| UTI Asset Management Company Ltd | 1.74% | ₹ 3.91 | Finance - Mutual Funds |
| Happiest Minds Technologies Ltd | 1.73% | ₹ 3.89 | IT Consulting & Software |
| Xpro India Ltd | 1.71% | ₹ 3.85 | Packaging & Containers |
| Genus Power Infrastructures Ltd | 1.71% | ₹ 3.85 | Electric Equipment - General |
| Samhi Hotels Ltd | 1.68% | ₹ 3.77 | Hotels, Resorts & Restaurants |
| Kotak Mahindra Bank Ltd | 1.57% | ₹ 3.52 | Finance - Banks - Private Sector |
| HDFC Bank Ltd | 1.55% | ₹ 3.49 | Finance - Banks - Private Sector |
| PVR INOX Ltd | 1.53% | ₹ 3.44 | Entertainment & Media |
| ICICI Prudential Life Insurance Company Ltd | 1.53% | ₹ 3.44 | Finance - Life Insurance |
| Godrej Industries Ltd | 1.51% | ₹ 3.39 | Personal Care |
| Gujarat Gas Ltd | 1.45% | ₹ 3.27 | Gas Transmission/Marketing |
| Aavas Financiers Ltd | 1.43% | ₹ 3.22 | Finance - Housing |
| Lemon Tree Hotels Ltd | 1.43% | ₹ 3.21 | Hotels, Resorts & Restaurants |
| CMS Info System Ltd | 1.42% | ₹ 3.19 | Services - Others |
| MPS Ltd | 1.39% | ₹ 3.13 | IT Training Services |
| S.J.S. Enterprises Ltd | 1.33% | ₹ 2.99 | Auto Ancl - Others |
| Caplin Point Laboratories Ltd | 1.30% | ₹ 2.91 | Pharmaceuticals |
| Cartrade Tech Ltd | 1.30% | ₹ 2.92 | E-Commerce/E-Retail |
| Computer Age Management Services Ltd | 1.25% | ₹ 2.80 | Finance & Investments |
| City Union Bank Ltd | 1.20% | ₹ 2.71 | Finance - Banks - Private Sector |
| S H Kelkar and Company Ltd | 1.08% | ₹ 2.43 | Personal Care |
| Infosys Ltd | 0.98% | ₹ 2.19 | IT Consulting & Software |
| Mastek Ltd | 0.97% | ₹ 2.17 | IT Consulting & Software |
| TeamLease Services Ltd | 0.94% | ₹ 2.12 | Services - Others |
| EPL Ltd | 0.88% | ₹ 1.97 | Packaging & Containers |
| IndusInd Bank Ltd | 0.86% | ₹ 1.92 | Finance - Banks - Private Sector |
| Craftsman Automation Ltd | 0.81% | ₹ 1.83 | Engineering - General |
| Birlasoft Ltd | 0.74% | ₹ 1.67 | IT Consulting & Software |
| Sansera Engineering Ltd | 0.64% | ₹ 1.43 | Engineering - General |
| Cyient Ltd | 0.61% | ₹ 1.36 | IT Consulting & Software |
| V-Guard Industries Ltd | 0.48% | ₹ 1.07 | Domestic Appliances |
| InterGlobe Aviation Ltd | 0.39% | ₹ 0.88 | Airlines |
| ICICI Bank Ltd | 0.27% | ₹ 0.61 | Finance - Banks - Private Sector |
| Genus Prime Infra Ltd | 0.02% | ₹ 0.06 | Infrastructure - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.71% | 6.81% | 6.92% | - |
| Category returns | 1.05% | 4.39% | 7.07% | 47.04% |
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
|
₹54.40 | 7.96% | 115.98% | 173.36% | ₹27,219 | 0.39% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹49.30 | 6.65% | 107.45% | 154.15% | ₹27,219 | 1.59% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.15 | 12.29% | 99.76% | 131.71% | ₹3,034 | 0.55% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹51.15 | 11.90% | 94.19% | 174.41% | ₹11,717 | 0.46% |
Very High
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹22.09 | 12.18% | 90.57% | 0.00% | ₹4,591 | 0.49% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹31.23 | 10.62% | 90.40% | 112.06% | ₹3,034 | 1.92% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.32 | 10.02% | 89.37% | 119.66% | ₹3,034 | 0.55% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.32 | 10.02% | 89.37% | 119.66% | ₹3,034 | 0.55% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹60.59 | 18.11% | 88.05% | 165.86% | ₹2,318 | 0.56% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹45.37 | 18.09% | 88.02% | 143.53% | ₹2,318 | 0.56% |
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 Savings Fund - Direct Plan
Fund of Funds
Direct
|
₹56.54 | 47.86% | 141.89% | 198.46% | ₹538 | 0.04% |
High
|
|
Quantum Gold Exchange Traded Fund
ETF
Regular
|
₹121.94 | 48.39% | 141.42% | 197.05% | ₹748 | 0.97% |
High
|
|
Quantum Gold Savings Fund - Regular Plan
Fund of Funds
Regular
|
₹55.68 | 47.21% | 140.07% | 195.32% | ₹538 | 0.49% |
High
|
|
Quantum ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹125.36 | -3.39% | 48.65% | 74.89% | ₹208 | 0.89% |
Very High
|
|
Quantum Value Fund - Direct Plan
MidsmallCap
Direct
|
₹125.45 | -3.72% | 48.34% | 73.85% | ₹1,111 | 1.08% |
Very High
|
|
Quantum ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹124.55 | -3.40% | 47.69% | 73.76% | ₹208 | 0.89% |
Very High
|
|
Quantum ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹124.55 | -3.40% | 47.69% | 73.76% | ₹208 | 0.89% |
Very High
|
|
Quantum Value Fund - Direct Plan
MidsmallCap
Direct
|
₹125.71 | -3.72% | 47.39% | 72.73% | ₹1,111 | 1.08% |
Very High
|
|
Quantum Value Fund - Direct Plan
MidsmallCap
Direct
|
₹125.71 | -3.72% | 47.39% | 72.73% | ₹1,111 | 1.08% |
Very High
|
|
Quantum Diversified Equity All Cap Active FoF - Direct Plan
Fund of Funds
Direct
|
₹85.11 | 1.51% | 45.88% | 76.27% | ₹125 | 0.51% |
Very High
|
FAQs
What is the current NAV of Quantum Small Cap Fund Regular Growth?
The current Net Asset Value (NAV) of Quantum Small Cap Fund Regular Growth is ₹13.34 as of 18 Jun 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 Regular Growth?
The Assets Under Management (AUM) of Quantum Small Cap Fund Regular Growth is ₹224.66 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 Regular Growth?
Quantum Small Cap Fund Regular Growth has delivered returns of 6.81% (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 Regular Growth?
Quantum Small Cap Fund Regular 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 Regular Growth?
The minimum lumpsum investment required for Quantum Small Cap Fund Regular 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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