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Fund Overview of Quantum Small Cap Fund Direct - Growth
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₹149.1 CrAUM
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₹13.14NAV
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0.70%Expense Ratio
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EquityFund Category
Returns of Quantum Small Cap Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.98% | NA | 4.26% |
| 6 Months | 18.20% | NA | 15.51% |
| 1 Year | 2.47% | 2.47% | -3.42% |
Asset Allocation
equities
87.44%other assets or cash equivalents
12.56%Quantum Small Cap Fund Direct - Growth is one Equity mutual fund offered by Quantum Mutual Fund. Launched on 03 Nov 2023, the fund aims Long term capital appreciation. Investment in Small Cap Stock. It manages assets worth ₹149.1 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹10.60 and ₹13.30. The expense ratio stands at 0.7%. Fund Manager Manager Education Fund Manager Manager EducationAbout Quantum Small Cap Fund Direct - Growth
The portfolio allocation consists of 87.44% in equities, 12.56% in other assets or cash equivalents. Managed by Abhilasha Satale, it has delivered a return of 2.47% in the last year, a total return since inception of 13.87%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Small Cap Fund Direct Plan-growth  |
₹29,463 | 0.62% | 2.02% | 1.30% | 24.94% | 34.23% |
| Quant Small Cap Fund-growth |
₹29,463 | 0.54% | 1.80% | 0.38% | 23.67% | 32.50% |
Canara Robeco Small Cap Fund Direct - Growth  |
₹12,982 | -0.02% | 0.37% | 1.01% | 17.96% | 27.70% |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹8,498 | -0.61% | -1.45% | 3.54% | 18.55% | 27.08% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | -0.13% | 0.05% | -0.21% | 16.46% | 25.85% |
| ICICI Prudential Smallcap Fund-growth |
₹8,498 | -0.70% | -1.71% | 2.49% | 17.27% | 25.56% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | 2.04% | 2.69% | 3.75% | 20.38% | 22.92% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | 1.95% | 2.43% | 2.75% | 19.15% | 21.66% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Quantum Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Quantum Small Cap Fund Regular - Growth
|
₹149 | 1.84% | 1.35% | 6.97% | 6.52% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹29,463 | ₹282.90 | 24.94% | 34.23% | 20.36% |
| Quant Small Cap Fund-growth |
₹29,463 | ₹259.62 | 23.67% | 32.50% | 19.43% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | ₹38.73 | 16.46% | 25.85% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | ₹42.96 | 17.96% | 27.70% | - |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹8,498 | ₹97.73 | 18.55% | 27.08% | 16.97% |
| ICICI Prudential Smallcap Fund-growth |
₹8,498 | ₹86.75 | 17.27% | 25.56% | 15.77% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | ₹87.48 | 19.15% | 21.66% | 13.46% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | ₹99.69 | 20.38% | 22.92% | 14.68% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth |
₹249 | ₹21.49 | 26.72% | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth |
₹249 | ₹20.88 | 26.00% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 13.59% | ₹21.64 Cr |
| Repo | Unspecified | 12.66% | ₹21.15 Cr |
| Repo | Unspecified | 12.66% | ₹21.15 Cr |
| Repo | Unspecified | 12.53% | ₹18.68 Cr |
| Supriya Lifescience Ltd | Healthcare | 3.36% | ₹5.61 Cr |
| Supriya Lifescience Ltd | Healthcare | 3.36% | ₹5.61 Cr |
| Karur Vysya Bank Ltd | Financial | 3.18% | ₹5.31 Cr |
| Karur Vysya Bank Ltd | Financial | 3.18% | ₹5.31 Cr |
| Lumax Industries Ltd | Consumer Discretionary | 3.33% | ₹5.30 Cr |
| Supriya Lifescience Ltd | Healthcare | 3.31% | ₹5.27 Cr |
| Lumax Industries Ltd | Consumer Discretionary | 3.13% | ₹5.23 Cr |
| Lumax Industries Ltd | Consumer Discretionary | 3.13% | ₹5.23 Cr |
| Csb Bank Ltd | Financial | 2.83% | ₹4.73 Cr |
| Csb Bank Ltd | Financial | 2.83% | ₹4.73 Cr |
| Karur Vysya Bank Ltd | Financial | 2.90% | ₹4.61 Cr |
| Csb Bank Ltd | Financial | 3.05% | ₹4.55 Cr |
| Mold-tek Packaging Ltd | Materials | 2.89% | ₹4.31 Cr |
| Hdfc Bank Ltd | Financial | 2.55% | ₹4.26 Cr |
| Hdfc Bank Ltd | Financial | 2.55% | ₹4.26 Cr |
| Csb Bank Ltd | Financial | 2.67% | ₹4.26 Cr |
| Genus Power Infrastructures Ltd | Industrials | 2.83% | ₹4.23 Cr |
| Sh Kelkar & Co Ltd | Materials | 2.65% | ₹4.22 Cr |
| Sh Kelkar & Co Ltd | Materials | 2.82% | ₹4.21 Cr |
| Genus Power Infrastructures Ltd | Industrials | 2.51% | ₹4.19 Cr |
| Genus Power Infrastructures Ltd | Industrials | 2.51% | ₹4.19 Cr |
| Hdfc Bank Ltd | Financial | 2.58% | ₹4.11 Cr |
| Lumax Industries Ltd | Consumer Discretionary | 2.74% | ₹4.09 Cr |
| Supriya Lifescience Ltd | Healthcare | 2.72% | ₹4.06 Cr |
| Sh Kelkar & Co Ltd | Materials | 2.42% | ₹4.04 Cr |
| Sh Kelkar & Co Ltd | Materials | 2.42% | ₹4.04 Cr |
| Carysil Ltd | Consumer Discretionary | 2.41% | ₹4.02 Cr |
| Carysil Ltd | Consumer Discretionary | 2.41% | ₹4.02 Cr |
| Can Fin Homes Ltd | Financial | 2.40% | ₹4.00 Cr |
| Can Fin Homes Ltd | Financial | 2.40% | ₹4.00 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 2.40% | ₹4.00 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 2.40% | ₹4.00 Cr |
| City Union Bank Ltd | Financial | 2.38% | ₹3.98 Cr |
| City Union Bank Ltd | Financial | 2.38% | ₹3.98 Cr |
| Axis Bank Ltd | Financial | 2.36% | ₹3.95 Cr |
| Axis Bank Ltd | Financial | 2.36% | ₹3.95 Cr |
| Genus Power Infrastructures Ltd | Industrials | 2.39% | ₹3.81 Cr |
| Mold-tek Packaging Ltd | Materials | 2.38% | ₹3.79 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 2.23% | ₹3.72 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 2.23% | ₹3.72 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 2.23% | ₹3.72 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 2.23% | ₹3.72 Cr |
| City Union Bank Ltd | Financial | 2.34% | ₹3.72 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 2.21% | ₹3.69 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 2.21% | ₹3.69 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 2.47% | ₹3.69 Cr |
| Karur Vysya Bank Ltd | Financial | 2.45% | ₹3.65 Cr |
| Axis Bank Ltd | Financial | 2.28% | ₹3.63 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 2.27% | ₹3.62 Cr |
| Mold-tek Packaging Ltd | Materials | 2.17% | ₹3.62 Cr |
| Mold-tek Packaging Ltd | Materials | 2.17% | ₹3.62 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 2.26% | ₹3.59 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 2.39% | ₹3.57 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 2.23% | ₹3.55 Cr |
| Hdfc Bank Ltd | Financial | 2.38% | ₹3.54 Cr |
| Can Fin Homes Ltd | Financial | 2.21% | ₹3.52 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.36% | ₹3.52 Cr |
| Epl Ltd | Materials | 2.35% | ₹3.51 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 2.20% | ₹3.50 Cr |
| Carysil Ltd | Consumer Discretionary | 2.18% | ₹3.47 Cr |
| Gateway Distriparks Ltd | Industrials | 2.07% | ₹3.46 Cr |
| Gateway Distriparks Ltd | Industrials | 2.07% | ₹3.46 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 2.31% | ₹3.45 Cr |
| Pvr Ltd | Consumer Discretionary | 2.06% | ₹3.43 Cr |
| Pvr Ltd | Consumer Discretionary | 2.06% | ₹3.43 Cr |
| City Union Bank Ltd | Financial | 2.27% | ₹3.39 Cr |
| Carysil Ltd | Consumer Discretionary | 2.23% | ₹3.33 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.99% | ₹3.32 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.99% | ₹3.32 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.96% | ₹3.28 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.96% | ₹3.28 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 2.06% | ₹3.28 Cr |
| Epl Ltd | Materials | 2.04% | ₹3.24 Cr |
| Aavas Financiers Ltd | Financial | 1.93% | ₹3.23 Cr |
| Aavas Financiers Ltd | Financial | 1.93% | ₹3.23 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 2.15% | ₹3.20 Cr |
| Aavas Financiers Ltd | Financial | 2.01% | ₹3.20 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 2.13% | ₹3.18 Cr |
| Epl Ltd | Materials | 1.90% | ₹3.17 Cr |
| Epl Ltd | Materials | 1.90% | ₹3.17 Cr |
| Gateway Distriparks Ltd | Industrials | 1.99% | ₹3.16 Cr |
| Cms Info Systems Ltd | Industrials | 2.09% | ₹3.12 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.87% | ₹3.12 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.87% | ₹3.12 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.95% | ₹3.10 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.84% | ₹3.07 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.84% | ₹3.07 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.89% | ₹3.00 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.00% | ₹2.98 Cr |
| Lumax Auto Technologies Ltd | Consumer Discretionary | 1.78% | ₹2.97 Cr |
| Lumax Auto Technologies Ltd | Consumer Discretionary | 1.78% | ₹2.97 Cr |
| Can Fin Homes Ltd | Financial | 1.99% | ₹2.97 Cr |
| Pvr Ltd | Consumer Discretionary | 1.83% | ₹2.91 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 1.93% | ₹2.87 Cr |
| Equitas Small Finance Bank Ltd | Financial | 1.69% | ₹2.83 Cr |
| Equitas Small Finance Bank Ltd | Financial | 1.69% | ₹2.83 Cr |
| Xpro India Ltd | Materials | 1.69% | ₹2.83 Cr |
| Xpro India Ltd | Materials | 1.69% | ₹2.83 Cr |
| Aavas Financiers Ltd | Financial | 1.89% | ₹2.83 Cr |
| Axis Bank Ltd | Financial | 1.89% | ₹2.82 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.75% | ₹2.79 Cr |
| Interglobe Aviation Ltd | Industrials | 1.85% | ₹2.76 Cr |
| Cms Info Systems Ltd | Industrials | 1.61% | ₹2.68 Cr |
| Cms Info Systems Ltd | Industrials | 1.61% | ₹2.68 Cr |
| Equitas Small Finance Bank Ltd | Financial | 1.68% | ₹2.67 Cr |
| Interglobe Aviation Ltd | Industrials | 1.57% | ₹2.63 Cr |
| Interglobe Aviation Ltd | Industrials | 1.57% | ₹2.63 Cr |
| Interglobe Aviation Ltd | Industrials | 1.64% | ₹2.61 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 1.56% | ₹2.60 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 1.56% | ₹2.60 Cr |
| Equitas Small Finance Bank Ltd | Financial | 1.74% | ₹2.60 Cr |
| Lumax Auto Technologies Ltd | Consumer Discretionary | 1.61% | ₹2.56 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 1.61% | ₹2.56 Cr |
| Xpro India Ltd | Materials | 1.60% | ₹2.55 Cr |
| Cms Info Systems Ltd | Industrials | 1.60% | ₹2.54 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 1.55% | ₹2.47 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 1.47% | ₹2.45 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 1.47% | ₹2.45 Cr |
| Gateway Distriparks Ltd | Industrials | 1.64% | ₹2.45 Cr |
| Mastek Ltd | Technology | 1.54% | ₹2.44 Cr |
| Pvr Ltd | Consumer Discretionary | 1.63% | ₹2.42 Cr |
| Mayur Uniquoters Ltd | Materials | 1.62% | ₹2.41 Cr |
| Mastek Ltd | Technology | 1.60% | ₹2.39 Cr |
| Mastek Ltd | Technology | 1.43% | ₹2.38 Cr |
| Mastek Ltd | Technology | 1.43% | ₹2.38 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 1.43% | ₹2.38 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 1.43% | ₹2.38 Cr |
| Mayur Uniquoters Ltd | Materials | 1.42% | ₹2.38 Cr |
| Mayur Uniquoters Ltd | Materials | 1.42% | ₹2.38 Cr |
| Infosys Ltd | Technology | 1.42% | ₹2.37 Cr |
| Infosys Ltd | Technology | 1.42% | ₹2.37 Cr |
| Infosys Ltd | Technology | 1.45% | ₹2.30 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.37% | ₹2.30 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.37% | ₹2.30 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 1.52% | ₹2.27 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.49% | ₹2.22 Cr |
| Mayur Uniquoters Ltd | Materials | 1.39% | ₹2.21 Cr |
| Godrej Industries Ltd | Diversified | 1.34% | ₹2.13 Cr |
| Xpro India Ltd | Materials | 1.42% | ₹2.11 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 1.30% | ₹2.07 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 1.39% | ₹2.07 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.30% | ₹2.07 Cr |
| Teamlease Services Ltd | Industrials | 1.23% | ₹2.06 Cr |
| Teamlease Services Ltd | Industrials | 1.23% | ₹2.06 Cr |
| Mps Ltd | Technology | 1.37% | ₹2.05 Cr |
| Godrej Industries Ltd | Diversified | 1.36% | ₹2.03 Cr |
| Teamlease Services Ltd | Industrials | 1.27% | ₹2.02 Cr |
| Godrej Industries Ltd | Diversified | 1.17% | ₹1.96 Cr |
| Godrej Industries Ltd | Diversified | 1.17% | ₹1.96 Cr |
| Mps Ltd | Technology | 1.13% | ₹1.89 Cr |
| Mps Ltd | Technology | 1.13% | ₹1.89 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.25% | ₹1.87 Cr |
| Mps Ltd | Technology | 1.16% | ₹1.85 Cr |
| Samhi Hotels Ltd. | Consumer Discretionary | 1.10% | ₹1.84 Cr |
| Samhi Hotels Ltd. | Consumer Discretionary | 1.10% | ₹1.84 Cr |
| Cyient Ltd | Technology | 1.21% | ₹1.81 Cr |
| Lumax Auto Technologies Ltd | Consumer Discretionary | 1.19% | ₹1.77 Cr |
| Birlasoft Ltd | Technology | 1.05% | ₹1.75 Cr |
| Birlasoft Ltd | Technology | 1.05% | ₹1.75 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.17% | ₹1.75 Cr |
| Cyient Ltd | Technology | 1.04% | ₹1.74 Cr |
| Cyient Ltd | Technology | 1.04% | ₹1.74 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.09% | ₹1.73 Cr |
| Cyient Ltd | Technology | 1.08% | ₹1.72 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.02% | ₹1.70 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.02% | ₹1.70 Cr |
| Birlasoft Ltd | Technology | 1.13% | ₹1.68 Cr |
| Indusind Bank Ltd | Financial | 1.13% | ₹1.68 Cr |
| Indusind Bank Ltd | Financial | 1.00% | ₹1.67 Cr |
| Indusind Bank Ltd | Financial | 1.00% | ₹1.67 Cr |
| Birlasoft Ltd | Technology | 1.05% | ₹1.66 Cr |
| Infosys Ltd | Technology | 1.09% | ₹1.62 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.95% | ₹1.58 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.95% | ₹1.58 Cr |
| Indusind Bank Ltd | Financial | 0.97% | ₹1.55 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.90% | ₹1.44 Cr |
| Teamlease Services Ltd | Industrials | 0.96% | ₹1.43 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.94% | ₹1.40 Cr |
| V-guard Industries Ltd | Industrials | 0.89% | ₹1.33 Cr |
| V-guard Industries Ltd | Industrials | 0.82% | ₹1.31 Cr |
| V-guard Industries Ltd | Industrials | 0.76% | ₹1.26 Cr |
| V-guard Industries Ltd | Industrials | 0.76% | ₹1.26 Cr |
| Sanghvi Movers Ltd | Industrials | 0.57% | ₹0.95 Cr |
| Sanghvi Movers Ltd | Industrials | 0.57% | ₹0.95 Cr |
| Wipro Ltd | Technology | 0.63% | ₹0.94 Cr |
| Wipro Ltd | Technology | 0.54% | ₹0.91 Cr |
| Wipro Ltd | Technology | 0.54% | ₹0.91 Cr |
| Wipro Ltd | Technology | 0.57% | ₹0.90 Cr |
| Sanghvi Movers Ltd | Industrials | 0.55% | ₹0.87 Cr |
| Td Power Systems Ltd | Industrials | 0.51% | ₹0.82 Cr |
| Net Receivables | Unspecified | 0.55% | ₹0.80 Cr |
| Icici Bank Ltd | Financial | 0.48% | ₹0.72 Cr |
| Td Power Systems Ltd | Industrials | 0.47% | ₹0.71 Cr |
| Sanghvi Movers Ltd | Industrials | 0.44% | ₹0.65 Cr |
| Icici Bank Ltd | Financial | 0.41% | ₹0.65 Cr |
| Icici Bank Ltd | Financial | 0.39% | ₹0.65 Cr |
| Icici Bank Ltd | Financial | 0.39% | ₹0.65 Cr |
| Uti Asset Management Company Ltd | Financial | 0.39% | ₹0.58 Cr |
| Uti Asset Management Company Ltd | Financial | 0.36% | ₹0.57 Cr |
| Uti Asset Management Company Ltd | Financial | 0.33% | ₹0.54 Cr |
| Uti Asset Management Company Ltd | Financial | 0.33% | ₹0.54 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.22% | ₹0.32 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.19% | ₹0.30 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.19% | ₹0.30 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.20% | ₹0.29 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.17% | ₹0.29 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.17% | ₹0.29 Cr |
| Computer Age Management Services Ltd | Financial | 0.16% | ₹0.26 Cr |
| Computer Age Management Services Ltd | Financial | 0.16% | ₹0.26 Cr |
| Computer Age Management Services Ltd | Financial | 0.16% | ₹0.25 Cr |
| Computer Age Management Services Ltd | Financial | 0.17% | ₹0.25 Cr |
| Net Payables | Unspecified | -0.10% | ₹-0.12 Cr |
| Net Payables | Unspecified | -0.10% | ₹-0.12 Cr |
| Net Payables | Unspecified | -0.18% | ₹-0.21 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹282.90 | 24.94% | 34.23% | - |
| Quant Small Cap Fund-growth |
₹259.62 | 23.67% | 32.50% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹42.96 | 17.96% | 27.70% | - |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹97.73 | 18.55% | 27.08% | - |
| Canara Robeco Small Cap Fund Regular - Growth |
₹38.73 | 16.46% | 25.85% | - |
| ICICI Prudential Smallcap Fund-growth |
₹86.75 | 17.27% | 25.56% | - |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹99.69 | 20.38% | 22.92% | - |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹87.48 | 19.15% | 21.66% | - |
growth is based on 5Y returns of the funds
Quantum Small Cap Fund Direct - Growth
What is the current AUM of Quantum Small Cap Fund Direct - Growth?
As of Thu Jul 31, 2025, Quantum Small Cap Fund Direct - Growth manages assets worth ₹149.1 crore
How has Quantum Small Cap Fund Direct - Growth performed recently?
- 3 Months: -1.98%
- 6 Months: 18.20%
What is the long-term performance of Quantum Small Cap Fund Direct - Growth?
- Since Inception: 13.87%
What is the portfolio composition of Quantum Small Cap Fund Direct - Growth?
Equity: 87.44%, Others: 12.56%.
Who manages Quantum Small Cap Fund Direct - Growth?
Quantum Small Cap Fund Direct - Growth is managed by Abhilasha Satale from Quantum Mutual Fund.
What is the market-cap allocation of Quantum Small Cap Fund Direct - Growth?
Large Cap: 12.37%, Mid Cap: 5.20%, Small Cap: 82.42%.
Which are the top companies Quantum Small Cap Fund Direct - Growth has invested in?
- Repo – 13.59% of the fund's portfolio
- Repo – 12.66% of the fund's portfolio
- Repo – 12.66% of the fund's portfolio
- Repo – 12.53% of the fund's portfolio
- Supriya Lifescience Ltd – 3.36% of the fund's portfolio
Which are the major sectors Quantum Small Cap Fund Direct - Growth focuses on?
- Financial – 108.85% of the fund's portfolio
- Consumer Discretionary – 72.37% of the fund's portfolio
- Unspecified – 51.61% of the fund's portfolio
- Materials – 49.55% of the fund's portfolio
- Industrials – 49.50% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
