Mutual Fund Details

Quantum Small Cap Fund Direct - Growth

Equity Small Cap

NAV

₹14.3800

as on 04 Sep 2026, 10:22 PM

₹-0.0100(0.07%)

Last Change

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Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,09,793

₹1,11,464

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹11,464

Profit (absolute return)

11.46%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

1.20%

In the last 3 months

8.20%

In the last 6 months

15.21%

In the last 1 year

11.46%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Quantum Small Cap Fund Direct - Growth

as of 31 Jul 2026, 05:30 AM

₹254.14 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 180 days.

0.83%

Expense Ratio

Plan

Growth

6.05%

Cash Holding

Benchmark

BSE 250 SmallCap Total Return Index

Scheme Document

View

Benchmark

BSE 250 SmallCap Total Return Index

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 180 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Sector

Financial

18.09%

₹45.97 Cr

Services

15.02%

₹38.17 Cr

Automobile

12.79%

₹32.50 Cr

Healthcare

9.33%

₹23.71 Cr

Materials

8.84%

₹22.47 Cr

Others

35.93%

₹91.31 Cr

View All

Sectors Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Sector

Financial

18.09%

₹45.97 Cr

Services

15.02%

₹38.17 Cr

Automobile

12.79%

₹32.50 Cr

Healthcare

9.33%

₹23.71 Cr

Materials

8.84%

₹22.47 Cr

Others

35.93%

₹91.31 Cr

View All

Companies Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Company

Supriya Lifescience Ltd.

3.64%

₹9.25 Cr

Karur Vysya Bank Ltd.

2.94%

₹7.47 Cr

Star Health and Allied Insurance Company Ltd.

2.68%

₹6.81 Cr

CCL Products (India) Ltd.

2.64%

₹6.71 Cr

Others

88.10%

₹223.90 Cr

View All

Companies Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Company

Supriya Lifescience Ltd.

3.64%

₹9.25 Cr

Karur Vysya Bank Ltd.

2.94%

₹7.47 Cr

Star Health and Allied Insurance Company Ltd.

2.68%

₹6.81 Cr

CCL Products (India) Ltd.

2.64%

₹6.71 Cr

Others

88.10%

₹223.90 Cr

View All

Funds in this Category

This fund's returns:

11.91%

Return Duration

1 Year

TRUSTMF Small Cap Fund Direct-Growth

Bank of India Small Cap Fund Direct-Growth

Motilal Oswal Small Cap Fund Direct - Growth

AboutQuantum Small Cap Fund Direct - Growth

Quantum Small Cap Fund Direct - Growth is aEquity mutual fund scheme fromQuantum Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹254.14 Crores and the latest NAV decalared is ₹14.380 as on06 Sep 2026 at11:39 pm.

Quantum Small Cap Fund Direct - Growth scheme return performance in last 1 year is 11.46%, is 43.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.