Quantum Small Cap Fund Direct Growth
Equity
Direct
Small-Cap
NAV as on 20-12-2024
₹ 12.41
1D
Inception Returns
23.3%
/yr
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 ₹99 Cr worth of assets under management (AUM) as on Nov 2024 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 23.26% since inception. Over the last 1 year the fund has given a CAGR return of 20.46%.
Holdings
Quantum Small Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Health, Tech, Communication, Consumer Defensive, Utilities, Basic Materials. Its top holdings are Supriya Lifescience Ltd, Eris Lifesciences Ltd Registered Shs, Karur Vysya Bank Ltd, Crompton Greaves Consumer Electricals Ltd, EPL Ltd Ordinary Shares
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 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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.
Historical NAV & Returns
Annualised
▲
▼
1150 people have invested ₹ 50.7L in Quantum Small Cap Fund Direct Growth in the last three months
Quantum Small Cap Fund Direct Growth Overview
| Expense ratio | 0.6% |
Benchmark | S&P BSE Smallcap TR INR |
| AUM | ₹99 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 (20-Dec-24)
Fund Distribution
as on (30-Nov-24)
Small cap
66.7%
Large cap
10.2%
Mid cap
6.3%
Sector Allocation
Financial Services
28.4%
Industrial
20.6%
Consumer Cyclical
20.6%
Health
10.2%
Tech
7.6%
Communication
4.9%
Consumer Defensive
2.9%
Utilities
2.5%
Basic Materials
2.4%
All changes are between Sep'24 and Nov'24
- This fund’s returns stands at 1.54% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at -1.24% as on Nov'24
- This fund outperformed Nifty Smallcap 250 by 2.78% in Nov'24
- AUM of the fund stands at 91.2 Cr as of Nov'24
- AUM increased by 4.7 Cr between Nov'24 and Oct'24
Top Stocks bought last month
Supriya Lifescience Ltd's allocation increased from 2.86% to 3.56%
Crompton Greaves Consumer Electricals Ltd's allocation increased from 2.22% to 2.63%
Eris Lifesciences Ltd Registered Shs's allocation increased from 2.89% to 3.2%
Top Stocks sold last month
EPL Ltd Ordinary Shares's allocation decreased from 2.64 % to 2.56 %
ICICI Prudential Life Insurance Co Ltd's allocation decreased from 2.53 % to 2.48 %
CMS Info Systems Ltd's allocation decreased from 2.5 % to 2.39 %
Mid Cap allocation has gone down from 6.6% to 6.3%
Large Cap allocation has gone up from 10.1% to 10.2%
Small Cap allocation has gone down from 67% to 66.7%
Cash allocation has gone up from 16.3% to 16.9%
Top 3 Sectors in November were Financial Services, Industrial & Consumer Cyclical
Nov'24
Financial Services
28%
Industrial
21%
Consumer Cyclical
21%
Oct'24
Financial Services
30%
Industrial
21%
Consumer Cyclical
21%
Top Growth Drivers | 1M Return |
|---|---|
 Supriya Lifescience Ltd | 9.8% |
 CCL Products (India) Ltd | 9.3% |
 ERIS Lifesciences Ltd | 1.5% |
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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
₹2.54K Cr
as on 29-Nov-2024
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 23.26% since inception which is more than its category average return of 21.33%
Fund Allocations
This fund has an allocation of 83.13% in Equity, 0% in Debt and 16.87% in Cash related instruments
AUM size ₹99 Cr
This fund has AUM of ₹99 Cr which is less than its category average of ₹ 8149 Cr
Expense Ratio 0.6%
This fund has an expense ratio of 0.6% which is less than its category average expense ratio of 1.23%
Frequently Asked Questions for Quantum Small Cap Fund Direct Growth
The current NAV of Quantum Small Cap Fund Direct Growth is ₹12.41 as on 20-Dec-2024.
Existing (Absolute + CAGR) as on 20-Dec-2024.
Quantum Small Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.2% | 4.2% |
6 Month Returns | 7.65% | 7.65% |
1 Year Returns | 20.46% | 20.46% |
3 Years Returns | 0% | 0% |
5 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 November 2024
₹99 Cr as on November 2024
Supriya Lifescience Ltd(3.56%), Eris Lifesciences Ltd Registered Shs(3.2%), Karur Vysya Bank Ltd(2.94%), Crompton Greaves Consumer Electricals Ltd(2.63%), EPL Ltd Ordinary Shares(2.56%) as on November 2024
Financial Services(23.58%), Industrial(17.14%), Consumer Cyclical(17.11%) as on November 2024
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 | -2.1 | - | - |
As on November 2024
The alpha for Quantum Small Cap Fund Direct Growth is calculated against S&P BSE 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 November 2024
The Beta for Quantum Small Cap Fund Direct Growth is calculated with S&P BSE 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 | 1.26 | - | - |
As on November 2024
The sharpe ratio for Quantum Small Cap Fund Direct Growth is calculated with S&P BSE 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 | 12.1 | - | - |
As on November 2024
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%