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Mutual Funds

Quantum Small Cap Fund

Qu

Quantum Small Cap Fund

Small CapRank #45
Not Rated

NAV (2026-07-14)

13.46

AUM

₹2,024 Cr

Exp. Ratio: 2.31%

RISK LEVEL

Very High

Returns & Performance

1 Year5.49%0.59% vs cat avgRank #16
3 Year----
5 Year----
Since Launch11.65%--

Fund vs Category Average

1Y
5.49%+0.59%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period

Cons

3Y returns below category average
Higher expense ratio (2.31%)
1Y category rank outside top 15 (#16)
Overall rank #45 in category
ISININF082J01440
NAV₹13.46
NAV Date2026-07-14
AUM₹2,024 Cr
Expense Ratio2.31%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2005-09-19

INVESTMENT OBJECTIVE

The Scheme seeks 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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Chirag Mehta

He has pursued M.Com from Mumbai University and CAIA.

Prior to joining Quantum Asset Management Company Private Limited. He has worked as Assistant Analyst - Commodities (Quantum Advisors Pvt. Ltd). He has more than 19 years of experience in the research and investments functions in the field of commodities and alternative investment strategies. He has interned at Kotak & Co. Ltd and has also attended the Federation of Indian Commodities Exchanges as part of his internship.

Top Holdings

Holdings data not available for this scheme