44357
27298
Quantum Small Cap Fund - Direct (G)
4.78
-2.53
-0.31
-2.15
-3.56
9.94
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/quantum-mutual-fund-logo.jpg
7
1.05
4.78
Quantum Small Cap Fund - Direct (G)
1.03
3.29
1.04
3.5
1 Year
Quantum Small Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.72
18 May 2026
-
-1.32%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.7%
Expense Ratio -
209 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 18 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.78%
- 9.94
- 1.47Alpha
- 4.67SD
- 0.88Beta
- -0.07Sharpe
- Exit Load
- 10% of units If redeemed or switched out on or before 180 days from the date of allotment - Nil Remaining 90% of units if redeemed or switched out on or before 180 days from the date of allotment- 1.00% Nil - If redeemed or switched out on or after 180 days from the date of allotment
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The Investment Objective of the Scheme to generate capital appreciation by investing predominantly in Small Cap Stocks. There is no assurance that the investment objective of the scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 1th Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamati on, Churchgate, Mumbai - 400020
-
- Contact :
- +91022-61447800
-
- Email ID :
- customercare@QuantumAMC.com
Other Calculators
FAQs
Quantum Small Cap Fund - Direct (G) has delivered 20.60% since inception
The NAV of Quantum Small Cap Fund - Direct (G) is ₹12.06 as of 18 May 2026
The expense ratio of Quantum Small Cap Fund - Direct (G) is 0.7 % as of 18 May 2026
The AUM of Quantum Small Cap Fund - Direct (G) 52.07 CR as of 18 May 2026
The minimum SIP amount of Quantum Small Cap Fund - Direct (G) is 500
The top stock holdings of Quantum Small Cap Fund - Direct (G) are
- TREPS - 8.50%
- Supriya Lifesci. - 3.54%
- Karur Vysya Bank - 3.06%
- Engineers India - 2.88%
- Star Health Insu - 2.63%
The top sectors Quantum Small Cap Fund - Direct (G) has invested in are
- Debt - 19.01%
- Banks - 12.76%
- Auto Components - 9.02%
- Consumer Durables - 8.31%
- Finance - 6.29%