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Quantum Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Quantum Mutual Fund
  • NAV
    : ₹ 12.93 -0.46%
    (as on 22nd September, 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 22nd September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Sep-25 10023.30 0.23% - 0.62% 27/31
1 Month 22-Aug-25 9976.90 -0.23% - 1.89% 31/31
3 Month 20-Jun-25 10205.20 2.05% - 4.06% 28/30
6 Month 21-Mar-25 11372.00 13.72% - 14.38% 16/30
YTD 01-Jan-25 10385.50 3.85% - -0.54% 3/29
1 Year 20-Sep-24 10046.60 0.47% 0.46% -2.99% 4/28
Since Inception 03-Nov-23 12930.00 29.30% 14.58% 19.95% 28/31
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 22nd September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Sep-24 12000 12721.42 6.01 % 11.28 %
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 2.76 3.90 14.47 4.05 0.00
HDFC Small Cap Fund - Direct Plan - Growth 3 36294.07 2.05 7.63 20.58 3.04 24.20
PGIM India Small Cap Fund - Direct Plan - Growth 2 1558.38 1.76 7.69 18.04 0.73 15.67
Bandhan Small Cap Fund - Direct Plan - Growth 5 14561.74 3.29 4.38 15.99 -0.03 30.95
Invesco India Smallcap Fund - Direct - Growth 4 7717.78 0.68 3.06 15.69 -0.23 26.64
ITI Small Cap Fund - Direct Plan - Growth 5 2622.42 1.55 3.53 13.35 -0.28 28.13
UTI Small Cap Fund - Direct Plan - Growth 4 4681.06 1.53 3.20 15.50 -0.80 19.69
Axis Small Cap Fund - Direct Plan - Growth 4 25568.92 1.50 3.15 12.73 -1.04 20.08
Union Small Cap Fund - Direct Plan - Growth 1 1657.79 2.07 7.33 16.95 -1.13 18.13
ICICI Prudential Smallcap Fund - Direct Plan - Growth 3 8441.09 1.43 4.98 16.22 -1.19 19.08

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 0.66 0.86 7.30 -2.17 18.30
Quantum Liquid Fund - Direct Plan - Growth 5 540.55 0.46 1.36 3.06 6.52 6.77
Quantum Gold Savings Fund - Direct Plan NA 244.00 12.77 13.34 26.21 49.25 29.45
Quantum ELSS Tax Saver Fund - Direct Plan - Growth 4 219.94 0.65 0.94 7.45 -1.97 18.32
Quantum Small Cap Fund - Direct Plan - Growth NA 153.75 -0.23 2.05 13.72 0.46 0.00
Quantum Diversified Equity All Cap Active FOF - Direct Plan - Growth NA 126.64 1.38 2.51 11.24 0.23 16.60
Quantum Dynamic Bond Fund - Direct Plan - Growth 3 118.09 0.55 0.40 3.10 6.59 8.34
Quantum ESG Best In Class Strategy Fund - Direct Plan - Growth NA 106.25 1.06 2.58 10.51 -3.45 14.72
Quantum Ethical Fund - Direct Plan - Growth NA 72.32 1.89 3.13 10.49 0.00 0.00
Quantum Multi Asset Active FOF - Direct Plan - Growth NA 66.77 2.09 2.71 8.66 9.70 13.50
All funds

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