Historical NAV & Returns
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 ₹98 Cr worth of assets under management (AUM) as on Feb 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 8.51% since inception. Over the last 1 year the fund has given a CAGR return of 7.48%.
Holdings
Quantum Small Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Tech, Communication, Basic Materials, Utilities, Consumer Defensive. Its top holdings are MPS Ltd, Eris Lifesciences Ltd Registered Shs, Supriya Lifescience Ltd, CMS Info Systems Ltd, Karur Vysya Bank 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 Smallcap TR INR |
| AUM | ₹98 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 (28-Mar-25)
Fund Distribution
as on (28-Feb-25)
- AUM of the fund stands at 98.2 Cr as of Feb'25
- AUM decreased by 4.2 Cr between Feb'25 and Jan'25
Top 3 Sectors in February were Financial Services, Consumer Cyclical & Industrial
Top Growth Drivers | 1M Return |
|---|---|
 Craftsman Automation Ltd | 8.7% |
Lumax Industries Ltd | 7.5% |
 Godrej Industries Ltd | 2.8% |
Quantum Small Cap Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹98 Cr
Expense Ratio 0.6%
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Frequently Asked Questions for Quantum Small Cap Fund Direct Growth
Quantum Small Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.06% | 5.06% |
6 Month Returns | -11.94% | -11.94% |
1 Year Returns | 7.48% | 7.48% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- 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.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Quantum Small Cap Fund Direct Growth | -0.44 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Quantum Small Cap Fund Direct Growth | 0.65 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Quantum Small Cap Fund Direct Growth | -0.35 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Quantum Small Cap Fund Direct Growth | 16.72 | - | - |