44356
27298
Quantum Small Cap Fund - Regular Growth
5.62
-2.82
2.22
-0.40
-2.67
8.90
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/quantum-mutual-fund-logo.jpg
7
1.06
5.62
Quantum Small Cap Fund - Regular (G)
1.06
5.62
1.04
3.5
1 Year
Quantum Small Cap Fund - Regular Growth
-
NAV
12.41
15 May 2026
-
0.16%
1 Day
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
2.17%
Expense Ratio -
209 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.62%
- 8.90
- 0.04Alpha
- 4.66SD
- 0.88Beta
- -0.16Sharpe
- 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.
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Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 72,673
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 3,563
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 30,374
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 17,906
27298
- Fund Name
-
Quantum Gold Fund Growth
- 35.82
-
- Other
- ETFs Fund
- AUM - ₹ 710
-
- Other
- FoFs Domestic
- AUM - ₹ 505
-
- Other
- FoFs Domestic
- AUM - ₹ 126
-
- Equity
- Value Fund
- AUM - ₹ 1,114
-
- Equity
- ELSS
- AUM - ₹ 209
-
- Other
- FoFs Domestic
- AUM - ₹ 77
- Address :
- 1th Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamati on, Churchgate, Mumbai - 400020
-
- Contact :
- +91022-61447800
-
- Email ID :
- customercare@QuantumAMC.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
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Equity Savings Mutual
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FAQs
Quantum Small Cap Fund - Regular Growth has delivered 8.84% since inception
The NAV of Quantum Small Cap Fund - Regular Growth is ₹12.39 as of 15 May 2026
The expense ratio of Quantum Small Cap Fund - Regular Growth is 2.17 % as of 15 May 2026
The AUM of Quantum Small Cap Fund - Regular Growth 209.37 CR as of 15 May 2026
The minimum SIP amount of Quantum Small Cap Fund - Regular Growth is 500
The top stock holdings of Quantum Small Cap Fund - Regular Growth 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 - Regular Growth has invested in are
- - 0%
- - 0%