Quantum Small Cap Fund Direct Growth
Equity
Direct
Small-Cap
NAV as on 19-11-2024
₹ 12.15
▲1%
1D
Inception Returns
20.5%
/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 . The fund could potentially beat inflation in the long-run.
Key Parameters
- Quantum Small Cap Fund Direct Growth has ₹91 Cr worth of assets under management (AUM) as on Oct 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 20.47% since inception. Over the last 1 year the fund has given a CAGR return of 20.54%.
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 Eris Lifesciences Ltd Registered Shs, Supriya Lifescience Ltd, Karur Vysya Bank Ltd, EPL Ltd Ordinary Shares, ICICI Prudential Life Insurance Co 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 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
Quantum Small Cap Fund Direct Growth Overview
| Expense ratio | 0.6% |
Benchmark | S&P BSE Smallcap TR INR |
| AUM | ₹91 Cr |
| Inception Date | 3 November, 2023 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 4.48% |
| STCG | Redeeming 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 (19-Nov-24)
Fund Distribution
as on (31-Oct-24)
- This fund’s returns stands at -2.75% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at -4.21% as on Oct'24
- This fund outperformed Nifty Smallcap 250 by 1.46% in Oct'24
- AUM of the fund stands at 86.5 Cr as of Oct'24
- AUM has remained same between Oct'24 and Sep'24
Top 3 Sectors in October were Financial Services, Consumer Cyclical & Industrial
Top Growth Drivers | 1M Return |
|---|---|
 Supriya Lifescience Ltd | 28% |
 Mastek Ltd | 10.6% |
 Kirloskar Pneumatic Company Ltd | 10.4% |
Quantum Small Cap Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹91 Cr
Expense Ratio 0.6%
Frequently Asked Questions for Quantum Small Cap Fund Direct Growth
Quantum Small Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -3.19% | -3.19% |
6 Month Returns | 9.56% | 9.56% |
1 Year Returns | 20.54% | 20.54% |
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.
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