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Quantum Small Cap Fund

Growth
12.370.32% (+0.04)

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Quantum Small Cap Fund

Growth
EquitySmall Cap Fund
Small-size FundAssets Under Mgmt: ₹ 99 Cr
Very High RiskPrinciple investment will be at very high risk
12.370.32% (+0.04)

Price Chart

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Returns
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1M
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Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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EquitySmall Cap Fund
Small-size FundAssets Under Mgmt: ₹ 99 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.6041.771.10
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2453.151.40

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
Nil upto 10% of units and 1% for remaining units on or before 365D Nil after 365D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 500
BenchmarkBenchmark
BSE 250 Small Cap - TRI

About Small Cap Fund

Small Cap funds invest in stocks of the companies ranking 251st onwards in terms of full market capitalization. They invest at least 65% of their assets in equity and equity related schemes of small cap companies. These funds are relatively more riskier than mid-cap and large-cap funds

Peers & Comparison

Comparing 3 mutual funds from 
EquitySmall Cap Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Quantum Small Cap Fund18.03%—20.46%
Nippon India Small Cap Fund28.80%28.72%27.10%
HDFC Small Cap Fund22.58%24.29%21.03%
SBI Small Cap Fund26.83%21.35%25.89%

Price Comparison

Compare Quantum Small Cap Fund with any MF, ETF, stock or index
Compare Quantum Small Cap Fund with any MF, ETF, stock or index
Quantum Small Cap Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsEquity16.87%83.13%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+21 moreAuto PartsPharmaceuticalsIT Services & ConsultingPrivate BanksMiscellaneous45.58 %5.79 %6.76 %10.19 %15.32 %16.35 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 24N/A25.52%18.20%15.49%16.63%16.35%
Miscellaneous as a % of total holdings for last six quarters
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Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Supriya Lifescience Ltd
    SUPRIYA
    3M change : 1.06 %

    Holdings

    3.56 %

    1.06 %
  • Eris Lifesciences Ltd
    ERIS
    3M change : 0.22 %

    Holdings

    3.20 %

    0.22 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : 0.63 %

    Holdings

    2.94 %

    0.63 %

AMC Profile

Quantum Asset Management Company Pvt Ltd. is the asset manager of Quantum Mutual Fund. The company is incorporated as a trust under the Indian Trusts Act, 1882. The mutual fund is registered with SEBI under the registration code MF/051/05/02.

  • No.of Schemes

    11

  • Total AUM

    ₹ 2,592.22 Cr.

Fund Manager Profile

Chirag Mehta

AUM:  ₹549.88 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Abhilasha Satale

AUM:  ₹99.43 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 18yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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