Quantum Small Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Small Cap Fund

Fund House : Quantum Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 12.99 -0.84%
(as on 21st November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 167.05 Cr

(0.04% of Investment in Category)

Expense Ratio

: 0.7%

(0.62% Category average)

Risk-O-Meter

Very High Risk

Small Cap Fund :Small Cap Fund : The fund has 87.44% investment in domestic equities of which 11.48% is in Large Cap stocks, 9.84% is in Mid Cap stocks, 39.47% 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.

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This Scheme

VS

Benchmark
BSE 250 Smallcap TRI

0%

0%

0%

0%

0%

0%

11.3%
NA
-1.13%

-0.18%

4.73%

2.7%

14.83%

27.28%

19.07%

NA
Gold

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SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 21st November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	14-Nov-25	9878.30	-1.22%	-	-1.51%	7/31
1 Month	20-Oct-25	9977.00	-0.23%	-	-1.13%	4/31
3 Month	21-Aug-25	9977.00	-0.23%	-	-0.18%	16/31
6 Month	21-May-25	10612.70	6.13%	-	4.73%	10/30
YTD	01-Jan-25	10433.70	4.34%	-	-2.39%	1/29
1 Year	21-Nov-24	10726.70	7.27%	7.27%	2.70%	3/29
2 Year	21-Nov-23	12861.40	28.61%	13.39%	14.83%	17/26
Since Inception	03-Nov-23	12990.00	29.90%	13.60%	19.07%	28/31

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 21st November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	21-Nov-24	12000	12713.12	5.94 %	11.15 %
2 Year	21-Nov-23	24000	26574.56	10.73 %	10.11 %

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 Oct,2025)

Equity Holding : 87.44% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 87.44%

No of Stocks : 52 (Category Avg - 89.00) | Large Cap Investments : 11.48%| Mid Cap Investments : 9.84% | Small Cap Investments : 39.47% | Other : 26.65%

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
Supriya Lifescience Ltd.	Pharmaceuticals	56.1	3.36%	0.05%	3.56% (Nov 2024)	2.64% (Apr 2025)	72.23 k	0.00
Karur Vysya Bank Ltd	Private sector bank	53.1	3.18%	0.28%	3.18% (Oct 2025)	2.32% (May 2025)	2.19 L	0.00
Lumax Industries Ltd.	Auto components & equipments	52.3	3.13%	-0.20%	3.33% (Sep 2025)	1.58% (Nov 2024)	10.49 k	0.00
CSB Bank Ltd.	Private sector bank	47.4	2.83%	0.16%	3.05% (Jul 2025)	2.08% (Nov 2024)	1.15 L	0.00
HDFC Bank Ltd.	Private sector bank	42.6	2.55%	-0.03%	2.61% (Feb 2025)	2.27% (Jun 2025)	43.18 k	0.00
Genus Power Infrastructures Ltd.	Other electrical equipment	41.9	2.51%	0.12%	2.91% (Jun 2025)	2.06% (Feb 2025)	1.23 L	0.00
S H Kelkar & Company Ltd.	Personal care	40.4	2.42%	-0.23%	2.82% (Jul 2025)	0% (Nov 2024)	1.83 L	0.00
Acrysil Ltd.	Houseware	40.2	2.41%	0.23%	2.41% (Oct 2025)	1.68% (Feb 2025)	43.02 k	1.83 k
Can Fin Homes Ltd.	Housing finance company	40.1	2.40%	0.19%	2.4% (Oct 2025)	1.62% (Feb 2025)	46.14 k	0.00
Star Health and Allied Insurance Co Ltd.	General insurance	40	2.40%	0.13%	2.4% (Oct 2025)	0.88% (Nov 2024)	80.97 k	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	12.66%
Net Receivables	Net Receivables	-0.10%

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
TRUSTMF Small Cap Fund - Direct Plan - Growth	NA	1146.93	0.36	5.36	12.81	11.55	0.00
Bandhan Small Cap Fund - Direct Plan - Growth	5	17380.29	-0.67	1.67	6.59	7.54	32.59
Sundaram Small Cap Fund - Direct Plan - Growth	4	3495.63	-0.61	2.06	5.86	7.22	22.10
Motilal Oswal Small Cap Fund - Direct Plan - Growth	NA	5829.87	-0.91	2.81	6.84	6.62	0.00
PGIM India Small Cap Fund - Direct Plan - Growth	3	1633.93	-2.63	-1.42	7.21	6.62	14.82
Invesco India Smallcap Fund - Direct - Growth	4	8720.48	-1.32	0.19	7.63	6.55	26.67
HDFC Small Cap Fund - Direct Plan - Growth	4	38412.10	-1.24	-1.29	6.26	6.53	23.01
Axis Small Cap Fund - Direct Plan - Growth	3	27065.84	-0.28	-0.23	4.50	5.34	20.08
ITI Small Cap Fund - Direct Plan - Growth	5	2835.18	-1.47	-0.28	4.74	4.69	27.68
Union Small Cap Fund - Direct Plan - Growth	2	1790.18	-1.28	0.57	9.21	4.37	19.61

Detailed Comparison

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	1205.56	-0.27	0.77	2.87	5.08	17.97
Quantum Liquid Fund - Direct Plan - Growth	5	517.62	0.47	1.38	2.84	6.31	6.75
Quantum Gold Savings Fund - Direct Plan	NA	328.87	-3.53	23.54	28.33	58.25	31.41
Quantum ELSS Tax Saver Fund - Direct Plan - Growth	4	224.18	-0.26	0.79	2.99	5.29	18.00
Quantum Small Cap Fund - Direct Plan - Growth	NA	167.05	-0.23	-0.23	6.13	7.27	0.00
Quantum Diversified Equity All Cap Active FOF - Direct Plan - Growth	NA	132.39	1.06	3.50	5.96	10.39	17.28
Quantum Dynamic Bond Fund - Direct Plan - Growth	3	118.12	-0.14	1.47	0.39	7.35	8.04
Quantum ESG Best In Class Strategy Fund - Direct Plan - Growth	NA	102.48	-0.85	-0.51	2.77	4.79	14.40
Quantum Ethical Fund - Direct Plan - Growth	NA	83.15	-0.50	-0.79	1.83	0.00	0.00
Quantum Multi Asset Active FOF - Direct Plan - Growth	NA	71.76	-0.19	5.19	6.62	15.10	13.81