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Fund Overview
Fund Size
₹99 Cr
Expense Ratio
0.60%
ISIN
INF082J01432
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
03 Nov 2023
About this fund
Quantum Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 1 years, 1 months and 19 days, having been launched on 03-Nov-23.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹12.41, Assets Under Management (AUM) of 99.43 Crores, and an expense ratio of 0.6%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹12.41, Assets Under Management (AUM) of 99.43 Crores, and an expense ratio of 0.6%.
- Quantum Small Cap Fund Direct Growth has given a CAGR return of 21.04% since inception.
- The fund's asset allocation comprises around 83.13% in equities, 0.00% in debts, and 16.87% in cash & cash equivalents.
- You can start investing in Quantum Small Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+20.25%
+30.83% (Cat Avg.)
Since Inception
+21.04%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹82.66 Cr | 83.13% |
| Others | ₹16.78 Cr | 16.87% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps ^ | Cash - Repurchase Agreement | ₹16.25 Cr | 16.35% |
| Supriya Lifescience Ltd | Equity | ₹3.54 Cr | 3.56% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹3.18 Cr | 3.20% |
| Karur Vysya Bank Ltd | Equity | ₹2.93 Cr | 2.94% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.62 Cr | 2.63% |
| EPL Ltd Ordinary Shares | Equity | ₹2.55 Cr | 2.56% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹2.47 Cr | 2.48% |
| MPS Ltd | Equity | ₹2.44 Cr | 2.46% |
| CMS Info Systems Ltd | Equity | ₹2.38 Cr | 2.39% |
| CCL Products (India) Ltd | Equity | ₹2.36 Cr | 2.37% |
| HDFC Bank Ltd | Equity | ₹2.34 Cr | 2.35% |
| Genus Power Infrastructures Ltd | Equity | ₹2.31 Cr | 2.33% |
| Mastek Ltd | Equity | ₹2.23 Cr | 2.24% |
| City Union Bank Ltd | Equity | ₹2.16 Cr | 2.17% |
| Gujarat State Petronet Ltd | Equity | ₹2.07 Cr | 2.08% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹2.07 Cr | 2.08% |
| Mayur Uniquoters Ltd | Equity | ₹2.03 Cr | 2.05% |
| Can Fin Homes Ltd | Equity | ₹2.03 Cr | 2.04% |
| AAVAS Financiers Ltd | Equity | ₹1.98 Cr | 1.99% |
| Nuvoco Vista Corp Ltd | Equity | ₹1.95 Cr | 1.96% |
| InterGlobe Aviation Ltd | Equity | ₹1.94 Cr | 1.95% |
| Cyient Ltd | Equity | ₹1.91 Cr | 1.92% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.91 Cr | 1.92% |
| Godrej Industries Ltd | Equity | ₹1.91 Cr | 1.92% |
| Carysil Ltd | Equity | ₹1.9 Cr | 1.92% |
| TeamLease Services Ltd | Equity | ₹1.81 Cr | 1.82% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹1.81 Cr | 1.82% |
| Lemon Tree Hotels Ltd | Equity | ₹1.8 Cr | 1.81% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹1.77 Cr | 1.78% |
| PVR INOX Ltd | Equity | ₹1.61 Cr | 1.62% |
| Lumax Industries Ltd | Equity | ₹1.57 Cr | 1.58% |
| Birlasoft Ltd | Equity | ₹1.53 Cr | 1.54% |
| Craftsman Automation Ltd | Equity | ₹1.39 Cr | 1.39% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹1.38 Cr | 1.39% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹1.29 Cr | 1.30% |
| IndusInd Bank Ltd | Equity | ₹1.19 Cr | 1.20% |
| V-Guard Industries Ltd | Equity | ₹1.18 Cr | 1.19% |
| Wipro Ltd | Equity | ₹1.09 Cr | 1.10% |
| Sansera Engineering Ltd | Equity | ₹1.03 Cr | 1.04% |
| Infosys Ltd | Equity | ₹1 Cr | 1.00% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.87 Cr | 0.88% |
| UTI Asset Management Co Ltd | Equity | ₹0.87 Cr | 0.88% |
| Sanghvi Movers Ltd | Equity | ₹0.79 Cr | 0.80% |
| TD Power Systems Ltd | Equity | ₹0.66 Cr | 0.67% |
| IDFC First Bank Ltd | Equity | ₹0.64 Cr | 0.64% |
| ICICI Bank Ltd | Equity | ₹0.63 Cr | 0.63% |
| Net Receivable/(Payable) | Cash - Collateral | ₹0.53 Cr | 0.53% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.46% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.4 Cr | 0.41% |
| Exide Industries Ltd | Equity | ₹0.35 Cr | 0.35% |
| Mahindra Logistics Ltd | Equity | ₹0.34 Cr | 0.34% |
Allocation By Market Cap (Equity)
Large Cap Stocks
10.15%
Mid Cap Stocks
6.26%
Small Cap Stocks
66.71%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹23.45 Cr | 23.58% |
| Industrials | ₹17.04 Cr | 17.14% |
| Consumer Cyclical | ₹17.01 Cr | 17.11% |
| Healthcare | ₹8.42 Cr | 8.47% |
| Technology | ₹6.31 Cr | 6.34% |
| Communication Services | ₹4.05 Cr | 4.07% |
| Consumer Defensive | ₹2.36 Cr | 2.37% |
| Utilities | ₹2.07 Cr | 2.08% |
| Basic Materials | ₹1.95 Cr | 1.96% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.92%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.19
Higher the better
Fund Managers
Chirag Mehta
Since November 2023
AS
Abhilasha Satale
Since November 2023
Additional Scheme Detailsas of 30th November 2024
ISIN INF082J01432 | Expense Ratio 0.60% | Exit Load 1.00% | Fund Size ₹99 Cr | Age 1 year 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark S&P BSE 250 SmallCap TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹33285.18 Cr | 28.5% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1558.10 Cr | 24.9% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1558.10 Cr | 22.9% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹727.34 Cr | 31.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3424.27 Cr | 22.9% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9248.28 Cr | 51.2% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9248.28 Cr | 49.1% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹27160.76 Cr | 28.3% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24353.17 Cr | 28.4% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹24353.17 Cr | 29.8% |
About the AMC
Quant Mutual Fund
Total AUM
₹98,659 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Other Funds by Quant Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Quant Commodities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹446.18 Cr | - |
| Quant Momentum Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2056.78 Cr | 34.8% |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹99.43 Cr | 20.3% |
| Quant Teck Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹442.10 Cr | 29.5% |
| 360 ONE Quant Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹604.73 Cr | 29.0% |
| Quant Value Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1981.22 Cr | 31.1% |
| Nippon India Quant Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹88.01 Cr | 24.6% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹626.20 Cr | 18.9% |
| quant Healthcare Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹439.55 Cr | 36.0% |
| DSP Quant Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1066.13 Cr | 14.2% |
| ICICI Prudential Quant Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹96.48 Cr | 23.3% |
| Axis Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1069.35 Cr | 18.1% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2345.99 Cr | 21.8% |
| Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹67.08 Cr | 15.2% |
| Quant Focused fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1117.91 Cr | 18.6% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3692.71 Cr | 23.6% |
| Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10613.88 Cr | 18.3% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹27160.76 Cr | 29.5% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2198.84 Cr | 16.1% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3585.30 Cr | 32.7% |
| Quant Multi Asset Fund Direct Growth High Risk | 0.6% | 1.0% | ₹3152.60 Cr | 31.3% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7331.43 Cr | 22.6% |
| Quant Tax Plan Direct Growth Very High Risk | 0.6% | 0.0% | ₹10799.00 Cr | 15.7% |
| Quant Liquid Plan Direct Growth Moderate Risk | 0.3% | 0.0% | ₹1845.34 Cr | 7.3% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹8941.21 Cr | 23.8% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹125.48 Cr | 8.5% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1007.04 Cr | 32.9% |
| Quant Business Cycle Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1537.25 Cr | 24.5% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹312.26 Cr | 22.5% |
| Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹169.05 Cr | 7.0% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2543.32 Cr | 21.6% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1341.13 Cr | 28.1% |
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Quantum Small Cap Fund Direct Growth?
The NAV of Quantum Small Cap Fund Direct Growth, as of 20-Dec-2024, is ₹12.41.
What is the portfolio composition of Quantum Small Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 83.13% in equities, 0.00% in bonds, and 16.87% in cash and cash equivalents.
Who manages the Quantum Small Cap Fund Direct Growth?
The fund managers responsible for Quantum Small Cap Fund Direct Growth are:-
- Chirag Mehta
- Abhilasha Satale
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.