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Fund Overview of Quantum Small Cap Fund Direct-Growth
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₹261.7 CrAUM
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₹13.61NAV
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0.83%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Quantum Small Cap Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.63% | NA | 4.26% |
| 6 Months | 6.25% | NA | 15.51% |
| 1 Year | 3.26% | 3.26% | -3.42% |
| 2 Years | 10.47% | 5.11% | 21.59% |
| 3 Years | 35.99% | 10.79% | 23.39% |
Asset Allocation of Quantum Small Cap Fund Direct-Growth
equities
92.23%other assets or cash equivalents
7.77%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 ₹261.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.83%. Fund Manager Manager Education Fund Manager Manager EducationAbout Quantum Small Cap Fund Direct-Growth
The portfolio allocation consists of 92.23% in equities, 7.77% in other assets or cash equivalents.Managed by Abhilasha Satale, it has delivered a return of 3.26% in the last year, a total return since inception of 10.79%.
Those exploring investment options frequently review various best sip while they grow sustainable financial stability.
Quantum Small Cap Fund Direct-Growth Fund Details
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Compare Quantum Small Cap Fund Direct-Growth with other mutual funds in the same category
Quantum Small Cap Fund Direct-Growth
Invesco India Small Cap Fund Direct-Growth
Invesco India Small Cap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Small Cap Fund Direct-Growth  |
₹16,175 | 4.02% | 0.69% | 13.80% | 21.42% | 19.27% |
| Invesco India Small Cap Fund Direct-IDCW |
₹16,175 | 4.02% | 0.69% | 13.80% | 21.42% | 19.27% |
Bandhan Small Cap Fund Direct-Growth  |
₹35,856 | -0.72% | -1.89% | 5.95% | 22.90% | 19.04% |
| Bandhan Small Cap Fund Direct-IDCW |
₹35,856 | -0.72% | -1.89% | 5.95% | 22.90% | 19.04% |
| Bank Of India Small Cap Fund Direct-Growth |
₹3,671 | -3.81% | 1.05% | 21.75% | 19.70% | 18.90% |
| Bank Of India Small Cap Fund Direct-IDCW |
₹3,671 | -3.81% | 1.05% | 21.75% | 19.70% | 18.90% |
| Invesco India Small Cap Fund Regular-Growth |
₹16,175 | 3.92% | 0.40% | 12.39% | 19.80% | 17.61% |
| Invesco India Small Cap Fund Regular-IDCW |
₹16,175 | 3.92% | 0.40% | 12.39% | 19.80% | 17.61% |
| Nippon India Small Cap Fund Direct-Growth |
₹80,906 | -1.06% | -3.39% | 4.14% | 13.83% | 17.48% |
| Nippon India Small Cap Fund Direct-IDCW |
₹80,906 | -1.06% | -3.39% | 4.14% | 13.83% | 17.48% |
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 |
|---|---|---|---|---|---|---|
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Quantum Small Cap Fund Regular-Growth
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₹262 | -1.51% | -5.04% | 5.43% | 1.72% | 9.14% |
growth is based on 1-month returns of the fundsQuantum Small Cap Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-Growth |
₹80,906 | ₹200.74 | 13.83% | 17.48% | 20.24% |
| Nippon India Small Cap Fund-Growth |
₹80,906 | ₹177.44 | 12.97% | 16.54% | 19.14% |
| Nippon India Small Cap Fund Direct-IDCW |
₹80,906 | ₹106.76 | 13.83% | 17.48% | 20.24% |
| Nippon India Small Cap Fund-IDCW |
₹80,906 | ₹91.21 | 12.97% | 16.54% | 19.14% |
| SBI Small Cap Fund-Growth |
₹41,059 | ₹178.46 | 10.55% | 11.24% | 16.66% |
| SBI Small Cap Fund Direct-Growth |
₹41,059 | ₹206.38 | 11.51% | 12.28% | 17.87% |
| SBI Small Cap Fund Direct-IDCW |
₹41,059 | ₹140.87 | 11.51% | 12.28% | 17.87% |
| SBI Small Cap Fund-IDCW |
₹41,059 | ₹105.43 | 10.55% | 11.24% | 16.66% |
| HDFC Small Cap Fund Regular-Growth |
₹40,801 | ₹133.47 | 8.70% | 12.30% | 16.09% |
| HDFC Small Cap Fund Direct-Growth |
₹40,801 | ₹153.39 | 9.64% | 13.31% | 17.29% |
Quantum Small Cap Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 12.03% | ₹21.75 Cr |
| Repo | Unspecified | 13.59% | ₹21.64 Cr |
| Repo | Unspecified | 12.66% | ₹21.15 Cr |
| Repo | Unspecified | 12.66% | ₹21.15 Cr |
| Repo | Unspecified | 11.85% | ₹21.04 Cr |
| Repo | Unspecified | 7.89% | ₹20.94 Cr |
| Repo | Unspecified | 7.89% | ₹20.94 Cr |
| Repo | Unspecified | 7.89% | ₹20.94 Cr |
| Repo | Unspecified | 7.89% | ₹20.94 Cr |
| Repo | Unspecified | 7.89% | ₹20.94 Cr |
| Repo | Unspecified | 7.89% | ₹20.94 Cr |
| Repo | Unspecified | 7.89% | ₹20.94 Cr |
| Repo | Unspecified | 7.89% | ₹20.94 Cr |
| Repo | Unspecified | 7.89% | ₹20.94 Cr |
| Repo | Unspecified | 7.89% | ₹20.94 Cr |
| Repo | Unspecified | 11.69% | ₹20.06 Cr |
| Repo | Unspecified | 10.26% | ₹19.47 Cr |
| Repo | Unspecified | 10.65% | ₹19.05 Cr |
| Repo | Unspecified | 7.78% | ₹18.87 Cr |
| Repo | Unspecified | 7.78% | ₹18.87 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Small Cap Fund Direct-Growth |
₹54.36 | 21.42% | 19.27% | - |
| Invesco India Small Cap Fund Direct-IDCW |
₹40.38 | 21.42% | 19.27% | - |
| Bandhan Small Cap Fund Direct-Growth |
₹55.80 | 22.90% | 19.04% | - |
| Bandhan Small Cap Fund Direct-IDCW |
₹38.84 | 22.90% | 19.04% | - |
| Bank Of India Small Cap Fund Direct-Growth |
₹64.59 | 19.70% | 18.90% | - |
| Bank Of India Small Cap Fund Direct-IDCW |
₹48.37 | 19.70% | 18.90% | - |
| Invesco India Small Cap Fund Regular-Growth |
₹48.26 | 19.80% | 17.61% | - |
| Invesco India Small Cap Fund Regular-IDCW |
₹34.52 | 19.80% | 17.61% | - |
| Nippon India Small Cap Fund Direct-Growth |
₹200.74 | 13.83% | 17.48% | - |
| Nippon India Small Cap Fund Direct-IDCW |
₹106.76 | 13.83% | 17.48% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Quantum Small Cap Fund Direct-Growth
What is the current AUM of Quantum Small Cap Fund Direct-Growth?
As of Wed Sep 30, 2026, Quantum Small Cap Fund Direct-Growth manages assets worth ₹261.7 crore
How has Quantum Small Cap Fund Direct-Growth performed recently?
- 3 Months: -4.63%
- 6 Months: 6.25%
What is the long-term performance of Quantum Small Cap Fund Direct-Growth?
- 3 Years CAGR: 10.79%
- Since Inception: 10.79%
What is the portfolio composition of Quantum Small Cap Fund Direct-Growth?
Equity: 92.23%, Others: 7.77%.
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: 5.97%, Mid Cap: 3.89%, Small Cap: 90.14%.
Which are the top companies Quantum Small Cap Fund Direct-Growth has invested in?
- Repo – 12.03% of the fund's portfolio
- 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 – 11.85% of the fund's portfolio
Which are the major sectors Quantum Small Cap Fund Direct-Growth focuses on?
- Unspecified – 189.85% of the fund's portfolio
