Quantum Small Cap Fund - Regular (G)
Small Cap FundNAV
12.84(-0.23%)Fund Size (CR)
₹209.37Expense Ratio
2.17Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
10.19%
Basic Details
Scheme Manager
Chirag Mehta
Bench Mark
BSE 250 Smallcap Index TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | June 2, 2026 | 10046.84 | 0.47% | - | 0.52% | 60/142 |
| 1 Month | May 8, 2026 | 10078.31 | 0.78% | - | -1.44% | 18/142 |
| 3 Month | March 9, 2026 | 11210.80 | 12.11% | - | 13.52% | 78/136 |
| 6 Month | December 9, 2025 | 10296.00 | 2.96% | - | 5.53% | 98/132 |
| 1 Year | June 9, 2025 | 10173.91 | 1.74% | 1.74% | 2.64% | 69/122 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | November 3, 2023 | 12870.00 | 28.70% | 10.19% | 16.30% | 124/142 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 124183.97 | 3.49% | 3.49% |
| 3 Year | December 1, 2023 | 3,10,000 | 338815.89 | 9.30% | 3.01% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.66%
Standard Deviation
0.88%
Beta
-0.16%
Sharpe Ratio
-0.02%
Treynor's Ratio
0.04%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Supriya Lifesci. | 4.60% | 106576 | 10.32 | Equity | Pharmaceuticals |
| Karur Vysya Bank | 2.81% | 218552 | 6.31 | Equity | Banks |
| Carysil | 2.76% | 57551 | 6.20 | Equity | Consumer Durables |
| Lumax Industries | 2.62% | 10485 | 5.89 | Equity | Auto Ancillaries |
| Mold-Tek Pack. | 2.61% | 83383 | 5.86 | Equity | Packaging |
| Mayur Uniquoters | 2.51% | 74630 | 5.63 | Equity | Leather |
| Engineers India | 2.47% | 239090 | 5.54 | Equity | Infrastructure Developers & Operators |
| Star Health Insu | 2.46% | 104785 | 5.53 | Equity | Insurance |
| Crompton Gr. Con | 2.43% | 194374 | 5.46 | Equity | Consumer Durables |
| CCL Products | 2.35% | 50039 | 5.27 | Equity | Plantation & Plantation Products |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| TRUSTMF Small Cap Fund - Direct (G) | 1656.46 | 2.63% | 22.19% | 16.17% | 20.77% | - | |
| TRUSTMF Small Cap Fund - Direct (IDCW) | 1656.46 | 2.54% | 22.07% | 16.17% | 20.77% | - | |
| Union Small Cap Fund - Direct (IDCW) | 1979.63 | -2.05% | 13.91% | 12.85% | 13.74% | 19.89% | |
| Union Small Cap Fund - Direct (G) | 1979.63 | -2.04% | 13.91% | 12.83% | 13.73% | 19.90% | |
| Bank of India Small Cap Fund - Direct (G) | 2167.57 | 1.33% | 24.16% | 16.72% | 11.35% | 22.55% |
List of Schemes under Quantum Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Quantum Small Cap Fund | Equity | Very High | 3.24% | 0 | ₹224.66 |
| Quantum Value Fund | Equity | Very High | -7.63% | 3 | ₹1,111.08 |
| Quantum ESG Best In Class Strategy Fund | Equity | Very High | -7.75% | 0 | ₹91.62 |
| Quantum Ethical Fund | Equity | Very High | -5.29% | 0 | ₹107.31 |
| Quantum ELSS Tax Saver Fund | Equity | Very High | -7.37% | 4 | ₹207.76 |
| Quantum Liquid Fund | Debt | Low | 5.75% | 1 | ₹530.10 |
| Quantum Dynamic Bond Fund | Debt | Moderately Low | 2.39% | 3 | ₹84.92 |
| Quantum Multi Asset Allocation Fund | Hybrid | Very High | 2.73% | 0 | ₹57.17 |
| Quantum Diversified Equity All Cap Active FOF | Other | Very High | -4.13% | 3 | ₹125.49 |
| Quantum Gold Savings Fund | Other | High | 56.01% | 4 | ₹537.67 |
| Quantum Multi Asset Active FOF | Other | High | 5.49% | 3 | ₹77.76 |
| Quantum Nifty 50 ETF Fund of Fund | Other | Very High | -6.6% | 3 | ₹34.57 |
News
Quantum Mutual Fund announces change in Exit Load Structure
Quantum Mutual Fund has announced change in the exit load structure under following scheme stands revised with effect from May 01, 2026.Change in the Exit Load:
Name of the Scheme Existing Exit Load Revised Exit Load Quantum Small Cap Fund 10% of units If redeemed or switched out on or before 365 days from the date of allotment ' NIL Remaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment ' 1%
If redeemed or switched out after 365 days from the date of allotment ' NIL
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%
If redeemed or switched out after 180 days from the date of allotment ' NIL
Quantum Mutual Fund announces change in fund manager under its scheme
Quantum Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 April 2026.Change in Fund Management Responsibilities:
Scheme Name Existing Fund Manager(s) New Fund Manager(s) Structure Quantum Multi Asset Allocation Fund 1. Mr. Chirag Mehta ' Fund Manager (Equity & Gold) 2. Ms. Sneha Pandey ' Fund Manager (Fixed Income)
3. Ms. Mansi Vasa ' Associate Fund Manager (Equity)
1. Ms. Sneha Pandey ' Fund Manager 2. Ms. Mansi Vasa ' Fund Manager
Quantum Multi Asset Active FOF 1. Mr. Chirag Mehta ' Fund Manager (Equity & Gold) 2. Ms. Sneha Pandey ' Fund Manager (Fixed Income)
3. Ms. Mansi Vasa ' Associate Fund Manager (Equity)
1. Ms. Sneha Pandey ' Fund Manager 2. Ms. Mansi Vasa ' Fund Manager
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
October 16, 2023
Total AUM (Cr)
₹224.66
Quantum Small Cap Fund - Regular (G) is an Small Cap Fund-oriented fund from the renowned AMC, Quantum Mutual Fund. Launched in October 16, 2023, this fund is managed by Chirag Mehta. With assets under management (AUM) worth ₹224.66 (Cr), as of June 10, 2026, Quantum Small Cap Fund - Regular (G) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 10.19% since its launch.
The current NAV of Quantum Small Cap Fund - Regular (G) is ₹12.84, as on June 10, 2026. The fund's benchmark index is BSE 250 Smallcap Index TRI. You can invest in Quantum Small Cap Fund - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 91.75% in Equity, 8.33% in Debt and -0.08% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.18% in Banks, 12.03% in Debt, 9.90% in Auto Components, 8.28% in Pharmaceuticals & Biotech, 7.94% in Industrial Products
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors