Historical NAV & Returns
Absolute
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1022 people have invested ₹ 38.7L in Quantum Small Cap Fund Direct Growth in the last three months
About Quantum Small Cap Fund Direct Growth
Quantum Small Cap Fund Direct Growth is an equity fund. This fund was started on 3 November, 2023. The fund is managed by Chirag Mehta. The fund could potentially beat inflation in the long-run.
Key Parameters
- Quantum Small Cap Fund Direct Growth has ₹108 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
Quantum Small Cap Fund Direct Growth has given a CAGR return of 11.38% since inception. Over the last 1 year the fund has given a CAGR return of 8.33%.
Holdings
Quantum Small Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Tech, Basic Materials, Communication, Utilities, Consumer Defensive. Its top holdings are Eris Lifesciences Ltd Registered Shs, Supriya Lifescience Ltd, AAVAS Financiers Ltd, Crompton Greaves Consumer Electricals Ltd, MPS Ltd
Taxation
As it is a small-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Quantum Small Cap Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Quantum Small Cap Fund Direct Growth has no lock in period.
Quantum Small Cap Fund Direct Growth Overview
| Expense ratio | 0.6% |
Benchmark | S&P BSE 250 SmallCap TR INR |
| AUM | ₹108 Cr |
| Inception Date | 3 November, 2023 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 4.48% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (21-Apr-25)
Fund Distribution
as on (31-Mar-25)
Small cap
67.9%
Large cap
11.7%
Mid cap
3.4%
Sector Allocation
Financial Services
29.6%
Consumer Cyclical
23.1%
Industrial
17.8%
Health
8.4%
Tech
6%
Basic Materials
5.3%
Communication
5.1%
Utilities
2.6%
Consumer Defensive
2.1%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 5.06% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at 9.80% as on Mar'25
- This fund underperformed Nifty Smallcap 250 by 4.74% in Mar'25
- AUM of the fund stands at 108 Cr as of Mar'25
- AUM increased by 9.8 Cr between Mar'25 and Feb'25
Top Stocks bought last month
SJS Enterprises Ltd's allocation increased from 0.47% to 1.09%
Supriya Lifescience Ltd's allocation increased from 2.86% to 3.19%
AAVAS Financiers Ltd's allocation increased from 2.45% to 2.75%
Top Stocks sold last month
MPS Ltd's allocation decreased from 3.1 % to 2.66 %
Karur Vysya Bank Ltd's allocation decreased from 2.62 % to 2.58 %
CMS Info Systems Ltd's allocation decreased from 2.68 % to 2.55 %
Large Cap allocation has gone down from 12% to 11.7%
Small Cap allocation has gone up from 67% to 67.9%
Mid Cap allocation has gone down from 4.4% to 3.4%
Cash allocation has gone up from 16.6% to 17%
Top 3 Sectors in March were Financial Services, Consumer Cyclical & Industrial
Mar'25
Financial Services
30%
Consumer Cyclical
23%
Industrial
18%
Feb'25
Financial Services
30%
Consumer Cyclical
22%
Industrial
18%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Eris Lifesciences Ltd Registered Shs | 3.21% | 0% | |
 Supriya Lifescience Ltd | 3.19% | 0% | |
 AAVAS Financiers Ltd | 2.75% | 0% | |
 Crompton Greaves Consumer Electricals Ltd | 2.71% | 7.5% | |
 MPS Ltd | 2.66% | -21.6% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 Quantum Small Cap Fund Direct Growth | 8.33% | - | - | 11.38% |
 Bandhan Small Cap Fund Direct Growth | 19.46% | 27.2% | 38.43% | 34.64% |
 Axis Small Cap Fund Direct Growth | 13.75% | 18.6% | 32.49% | 23.86% |
 UTI Small Cap Fund Direct Growth | 13.42% | 16.76% | - | 23.97% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Supriya Lifescience Ltd | 2.6% |
 AAVAS Financiers Ltd | 2.2% |
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Chirag Mehta
Fund Manager of Quantum Small Cap Fund Direct Growth, since 3 November 2023
Top funds managed
Fund House
Quantum Asset Management Co Pvt. Ltd.
Total Schemes
Total AUM
₹2.6K Cr
as on 31-Mar-2025
Address
Quantum Asset Management Company Private Limited,505, Regent Chambers,,5th Floor, Nariman Point,
Phone
+912261447800
Website
info@quantumamc.com
Quantum Small Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 11.38% since inception which is less than its category average return of 17.75%
Fund Allocations
This fund has an allocation of 82.96% in Equity, 0% in Debt and 17.04% in Cash related instruments
AUM size ₹108 Cr
This fund has AUM of ₹108 Cr which is less than its category average of ₹ 9875 Cr
Expense Ratio 0.6%
This fund has an expense ratio of 0.6% which is less than its category average expense ratio of 1.28%
More funds from Quantum
5Y CAGR
▲ 26.25
5Y CAGR
▲ 26.31
5Y CAGR
▲ 23.33
1Y CAGR
▲ 10.09
Frequently Asked Questions for Quantum Small Cap Fund Direct Growth
The current NAV of Quantum Small Cap Fund Direct Growth is ₹11.71 as on 21-Apr-2025.
Existing (Absolute + CAGR) as on 21-Apr-2025.
Quantum Small Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.99% | 2.99% |
6 Month Returns | -5.72% | -5.72% |
1 Year Returns | 8.33% | 8.33% |
3 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.6% as on March 2025
₹108 Cr as on March 2025
Eris Lifesciences Ltd Registered Shs(3.21%), Supriya Lifescience Ltd(3.19%), AAVAS Financiers Ltd(2.75%), Crompton Greaves Consumer Electricals Ltd(2.71%), MPS Ltd(2.66%) as on March 2025
Financial Services(24.56%), Consumer Cyclical(19.16%), Industrial(14.79%) as on March 2025
The alpha ratio for the Quantum Small Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Quantum Small Cap Fund Direct Growth | -1.28 | - | - |
As on March 2025
The alpha for Quantum Small Cap Fund Direct Growth is calculated against S&P BSE 250 SmallCap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Quantum Small Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Quantum Small Cap Fund Direct Growth | 0.65 | - | - |
As on March 2025
The Beta for Quantum Small Cap Fund Direct Growth is calculated with S&P BSE 250 SmallCap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Quantum Small Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Quantum Small Cap Fund Direct Growth | 0.1 | - | - |
As on March 2025
The sharpe ratio for Quantum Small Cap Fund Direct Growth is calculated with S&P BSE 250 SmallCap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Quantum Small Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Quantum Small Cap Fund Direct Growth | 17.16 | - | - |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Chirag Mehta is the fund manager of Quantum Small Cap Fund Direct Growth
The Exit load of Quantum Small Cap Fund Direct Growth is 1%