September 22, 2026
mayank
Quantum Small Cap Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 14.28 |
| NAV IDCW (Rs.) | — |
| Bonu NAV (Rs.) | — |
| Min. Investment (Rs.) | 500 |
| Min. SIP Investment (Rs.) | 500 |
| Min. No of Cheques | 12 |
| Benchmark | BSE 250 SmallCap TRI |
| AUM Rs. | 254 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.59% |
| 1 Year Return (%) | 10.61 |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 13.51% |
Suitable For Which Investors?
Small-cap funds are suitable for investors:
1. Seeking exposure in small-cap stocks for high returns
2. Aiming for long-term wealth creation
3. With a 7+ year investment horizon
4. Who can withstand interim sharp declines in investment value
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The Scheme seeks 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.
Fund Manager:
1) Chirag Mehta
Education: He has pursued M.Com from Mumbai University and CAIA.
Experience: Prior to joining Quantum Asset Management Company Private Limited. He has worked as Assistant Analyst – Commodities (Quantum Advisors Pvt. Ltd). He has more than 19 years of experience in the research and investments functions in the field of commodities and alternative investment strategies. He has interned at Kotak & Co. Ltd and has also attended the Federation of Indian Commodities Exchanges as part of his internship.
2) Abhilasha Satale
Education: Ms. Satale has received her MBA from Walchand Institute of Technology in 2003.
Experience: Prior to joining Quantum Mutual Fund, she has worked with Dalal & Broacha Stock Broking Pvt Ltd., First Global and Way2Wealth Brokers.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 180 days |
Basic Details of Quantum Small Cap Fund
| Fund House | Quantum Mutual Fund |
| Launch Date | 03-Nov-23 |
| Return Since Launch | 13.51% |
| Benchmark | BSE 250 SmallCap TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 254 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.59% |
| (As on 31-Jul-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 13.29% |
Quantum Small Cap Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Quantum Small Cap Dir | 9.68 | -0.21 | 3.33 | 7.45 | 11.30 | 10.61 | — | — | — | — |
| BSE 250 SmallCap TRI | 8.70 | -0.17 | 4.38 | 6.99 | 14.08 | 6.47 | — | — | — | — |
| Equity: Small Cap | 13.87 | -0.10 | 5.23 | 9.87 | 17.03 | 12.21 | — | — | — | — |
| Rank within category | 45 | 41 | 50 | 46 | 47 | 27 | — | — | — | — |
| Number of funds in category | 49 | 52 | 52 | 52 | 50 | 45 | 34 | 26 | 19 | 12 |
Peer Comparison of Quantum Small Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Quantum Small Cap Dir | Unrated | 10.61 | — | — | 0.59 | 254 | 13.51 | 1.00 (180) | 2Y 9M | 13.29 |
| Nippon India Small Cap Dir | 4 out of 5 stars | 10.78 | 17.17 | 20.90 | 0.52 | 78,957 | 24.09 | 1.00 (365) | 13Y 7M | 21.00 |
| Bandhan Small Cap Dir | 5 out of 5 stars | 13.30 | 26.51 | 21.06 | 0.33 | 31,103 | 30.80 | 1.00 (365) | 6Y 6M | 23.00 |
| Invesco India Smallcap Dir | 5 out of 5 stars | 16.39 | 24.81 | 21.69 | 0.41 | 14,475 | 24.21 | 1.00 (365) | 7Y 9M | 33.00 |
| Edelweiss Small Cap Dir | 4 out of 5 stars | 11.95 | 17.68 | 19.49 | 0.44 | 6,818 | 25.15 | 1.00 (90) | 7Y 6M | 21.00 |
Quantum Small Cap Fund Portfolio Analysis
| No. of Stocks | 59 |
| Top 10 Stocks | 26.03% |
| Top 5 Stocks | 14.48% |
| Top 3 Sectors | 61.81% |
| Portfolio P/B Ratio | 2.81 |
| Portfolio P/E Ratio | 21.58 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 11,467 | 22,079 |
| Large (%) | 6.65 | 7.23 |
| Mid (%) | 4.50 | 11.10 |
| Small (%) | 88.85 | 85.53 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://secure.quantumamc.com/
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