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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

190 Cr

Lock In Period

N/A

Expense Ratio

2.17

Benchmark

BSE 250 SmallCap Total Return

Exit Load

10% of units If redeemed or switched out on or before 365 days from the date of allotment - NilRemaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment - 1%If redeemed or switched out after 365 days from the date of allotment - Nil

Summary

Latest details for Quantum Small Cap Fund Growth include a 11.62 NAV as of Mar 11,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The Quantum Small Cap Fund Growth AUM is ₹190 Cr, with a lock-in of N/A years, expense ratio of 2.17%, and benchmark BSE 250 SmallCap Total Return. Exit load is - 10% of units If redeemed or switched out on or before 365 days from the date of allotment - NilRemaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment - 1%If redeemed or switched out after 365 days from the date of allotment - Nil. In the growth review for 1M Month/Year, the fund recorded -8.47% returns, against a category average of -1.15% and a category best of 7.74%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-8.47-1.157.74
6M-6.792.1664.49
1Y9.076.45137.57
3Y0.0014.18202.94

Portfolio Analysis

  • Equity: 88.32%
  • Debt: 11.68%
  • Others
As on: 2026-01-31
View allocation % by

1. Karur Vysya Bank Ltd3.68%
2. CSB Bank Ltd3.01%
3. Axis Bank Ltd2.45%
4. HDFC Bank Ltd2.33%
5. Kotak Mahindra Bank Ltd2.09%
6. Equitas Small Finance Bank Ltd2.05%
7. City Union Bank Ltd2.00%
8. IndusInd Bank Ltd1.05%
9. ICICI Bank Ltd0.37%

1. Supriya Lifescience Ltd3.50%
2. Alivus Life Sciences Ltd2.36%
3. Eris Lifesciences Ltd1.70%

1. Infosys Ltd1.47%
2. Mastek Ltd1.28%
3. Birlasoft Ltd1.10%
4. Cyient Ltd0.95%
5. Wipro Ltd0.50%

1. Lumax Auto Technologies Ltd2.20%
2. S.J.S. Enterprises Ltd1.33%
3. Sandhar Technologies Ltd1.27%

1. Can Fin Homes Ltd2.40%
2. Aavas Financiers Ltd1.96%

1. EPL Ltd1.88%
2. Xpro India Ltd1.80%

1. Samhi Hotels Ltd1.89%
2. Lemon Tree Hotels Ltd1.07%

1. Lumax Industries Ltd2.85%

1. Crompton Greaves Consumer Electricals Ltd2.13%
2. V-Guard Industries Ltd0.68%

1. CMS Info System Ltd1.64%
2. TeamLease Services Ltd0.95%

1. S H Kelkar and Company Ltd1.48%
2. Godrej Industries Ltd0.96%

1. Craftsman Automation Ltd1.04%
2. Sansera Engineering Ltd0.82%
3. Engineers India Ltd0.49%

1. ICICI Prudential Life Insurance Company Ltd2.32%

1. Carysil Ltd2.25%

1. Mold-Tek Packaging Ltd2.22%

1. Star Health And Allied Insurance Company Ltd2.12%

1. Nuvoco Vistas Corporation Ltd2.02%

1. Kirloskar Pneumatic Company Ltd1.95%

1. Genus Power Infrastructures Ltd1.94%

1. Gujarat State Petronet Ltd1.80%

1. Gateway Distriparks Ltd1.77%

1. PVR INOX Ltd1.74%

1. MPS Ltd1.67%

1. CCL Products (India) Ltd1.64%

1. Mayur Uniquoters Ltd1.25%

About Fund

Quantum Small Cap Fund Growth managed by Quantum Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹190 Crore. The fund benchmarks its performance against the BSE 250 SmallCap Total Return while maintaining an expense ratio of 2.17. Under the expert guidance of Chirag Mehta ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundQuantum Small Cap Fund Growth9.06540
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

FAQs

Quantum Small Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Quantum Small Cap Fund Growth is 2.17. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Quantum Small Cap Fund Growth’s fund performance is as follows:
  • 1 Month : -8.47%
  • 6 Months : -6.79%
  • 1 Year : 9.07%
  • 3 Years : 0.00%
Returns of Quantum Small Cap Fund Growth are updated daily based on NAV of ₹ 11.62 as on Mar 11,2026. Since inception, the return has been 0.00%.

You can invest in Quantum Small Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Quantum Small Cap Fund Growth is ₹190 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Quantum Small Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500