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Quantum Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Quantum Mutual Fund
  • NAV
    : ₹ 12.92 0.7%
    (as on 03rd October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 153.75 Cr
(0.04% of Investment in Category)
 Expense Ratio
: 0.7%
(0.61% Category average)
Risk-O-Meter
Very High Risk

The fund has 85.09% investment in domestic equities of which 10.92% is in Large Cap stocks, 9.84% is in Mid Cap stocks, 39.15% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for very high returns. At the same time, these investors should also be ready for possibility of higher losses in their investments.

This Scheme
VS
  • Benchmark
    BSE 250 Smallcap TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 03rd October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Sep-25 10221.50 2.21% - 1.44% 3/31
1 Month 03-Sep-25 10007.70 0.08% - 0.14% 13/31
3 Month 03-Jul-25 9877.70 -1.22% - -1.70% 12/30
6 Month 03-Apr-25 11403.40 14.03% - 12.13% 7/30
YTD 01-Jan-25 10377.50 3.77% - -2.37% 1/29
1 Year 03-Oct-24 10311.30 3.11% 3.11% -3.90% 1/28
Since Inception 03-Nov-23 12920.00 29.20% 14.29% 19.30% 27/31
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 03rd October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Oct-24 12000 12736.18 6.13 % 11.54 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 864.00%  |   Category average turnover ratio is 97.43%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 85.09% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 85.09%
No of Stocks : 53 (Category Avg - 88.35) | Large Cap Investments : 10.92%| Mid Cap Investments : 9.84% | Small Cap Investments : 39.15% | Other : 25.18%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Lumax Industries Ltd. Auto components & equipments 44.1 2.87% 0.13% 2.87% (Aug 2025) 1.58% (Nov 2024) 10.49 k 0.00
Supriya Lifescience Ltd. Pharmaceuticals 42.4 2.76% 0.04% 3.56% (Nov 2024) 2.4% (Sep 2024) 64.95 k 3.62 k
Mold-Tek Packaging Ltd. Packaging 40.8 2.65% -0.24% 2.89% (Jul 2025) 0% (Sep 2024) 51.98 k 0.00
S H Kelkar & Company Ltd. Personal care 40.8 2.65% -0.17% 2.82% (Jul 2025) 0% (Sep 2024) 1.64 L 0.00
Genus Power Infrastructures Ltd. Other electrical equipment 40.2 2.62% -0.21% 2.91% (Jun 2025) 2.06% (Feb 2025) 1.23 L 4.20 k
CSB Bank Ltd. Private sector bank 39.2 2.55% -0.50% 3.05% (Jul 2025) 1.99% (Sep 2024) 1.08 L 0.00
Nuvoco Vistas Corporation Ltd. Cement & cement products 39.1 2.54% 0.07% 2.54% (Aug 2025) 1.88% (Dec 2024) 85.66 k 0.00
Crompton Greaves Consumer Electricals Ltd. Household appliances 38 2.47% 0.08% 2.83% (Dec 2024) 1.95% (Sep 2024) 1.15 L 4.60 k
Karur Vysya Bank Ltd Private sector bank 37.1 2.41% -0.04% 2.98% (Jan 2025) 2.32% (May 2025) 1.73 L 34.82 k
HDFC Bank Ltd. Private sector bank 36.4 2.37% -0.01% 2.61% (Feb 2025) 2.27% (Oct 2024) 38.28 k 20.74 k
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 14.84%
Net Receivables Net Receivables 0.07%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Small Cap Fund - Direct Plan - Growth NA 5268.43 1.48 -0.70 12.36 2.46 0.00
HDFC Small Cap Fund - Direct Plan - Growth 3 36294.07 -0.73 -0.45 16.06 1.55 24.32
PGIM India Small Cap Fund - Direct Plan - Growth 2 1558.38 -0.63 -0.34 14.80 0.40 15.84
Invesco India Smallcap Fund - Direct - Growth 4 7717.78 -0.54 -2.79 12.80 -0.22 26.33
ITI Small Cap Fund - Direct Plan - Growth 5 2622.42 -0.01 -2.27 11.07 -0.97 28.47
Bandhan Small Cap Fund - Direct Plan - Growth 5 14561.74 1.03 -1.03 13.21 -1.23 31.42
Union Small Cap Fund - Direct Plan - Growth 1 1657.79 0.33 0.68 16.20 -1.62 18.13
Axis Small Cap Fund - Direct Plan - Growth 4 25568.92 -0.29 -2.78 10.85 -1.68 20.20
Sundaram Small Cap Fund - Direct Plan - Growth 3 3282.20 1.55 -0.64 15.04 -1.93 21.94
UTI Small Cap Fund - Direct Plan - Growth 4 4681.06 -0.89 -3.56 11.95 -2.58 19.46

More Funds from Quantum Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 2 is/are ranked 3 * , and 9 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quantum Value Fund - Direct Plan - Growth 3 1180.20 -0.28 -1.42 6.58 -1.82 19.27
Quantum Liquid Fund - Direct Plan - Growth 5 540.55 0.45 1.35 2.91 6.47 6.77
Quantum Gold Savings Fund - Direct Plan NA 244.00 11.23 21.14 29.14 54.05 31.48
Quantum ELSS Tax Saver Fund - Direct Plan - Growth 4 219.94 -0.26 -1.34 6.71 -1.63 19.30
Quantum Small Cap Fund - Direct Plan - Growth NA 153.75 0.08 -1.22 14.03 3.11 0.00
Quantum Diversified Equity All Cap Active FOF - Direct Plan - Growth NA 126.64 0.37 -1.57 8.32 -1.11 17.19
Quantum Dynamic Bond Fund - Direct Plan - Growth 3 118.09 1.28 0.61 2.22 6.75 8.48
Quantum ESG Best In Class Strategy Fund - Direct Plan - Growth NA 106.25 -1.95 -2.33 8.08 -4.37 15.09
Quantum Ethical Fund - Direct Plan - Growth NA 72.32 -2.37 -2.75 8.68 0.00 0.00
Quantum Multi Asset Active FOF - Direct Plan - Growth NA 66.77 1.91 2.41 7.95 9.65 14.10
All funds

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