Quantum Small Cap Fund
Small CapVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹13.55+0.44%1 day
- Return since launch
- 11.4%
- 52-week range
- ₹10.90 — ₹13.80
- AUM
- ₹265 Cr
Quantum Small Cap Fund is a Small Cap equity fund from Quantum Mutual Fund with ₹265 Cr under management, launched in 2023. The expense ratio is 2.33% and the SEBI riskometer reading is Very High.
Performance
Quantum Small Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +10.3% against +13.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 14.4% | +0.2 pts | 14.3% | 22.1% |
| 2Y | 10.4% | −2.6 pts | 13.0% | 12.7% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -1.2% | −0.6 pts | -0.7% | -1.1% |
| 3M | 2.3% | −2.9 pts | 5.3% | 4.8% |
| 6M | 20.8% | −6.5 pts | 27.3% | 25.9% |
| 1Y | 10.3% | −4.0 pts | 14.3% | 13.7% |
| 2Y | 3.7% | +1.1 pts | 2.5% | 2.3% |
Since launch (16 Oct 2023): 11.4%
Calendar-year returns
Category average15.3%
3.9%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 3.9% | +7.2 pts | -3.3% |
| 2024 | 15.3% | −12.9 pts | 28.2% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.31%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.84%
- Brokerage
- 0.04%
- Transaction charges
- 0.01%
- Statutory levies
- 0.42%
- Exit load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 180 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE 250 SmallCap TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Quantum Small Cap Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity92.2%
- Other7.8%
Market cap split
- Large6.2%
- Mid4.2%
- Small89.5%
- P/E
- 21.65
- P/B
- 2.84
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 7.77% | ₹20.47 Cr | -0.16% | -0.16% | +0.14% |
| Supriya Lifescience Ltd. | Healthcare | 3.29% | ₹8.72 Cr | +4.60% | +3.57% | +2.76% |
| Karur Vysya Bank Ltd. | Financial | 2.86% | ₹7.60 Cr | +2.81% | +3.76% | +2.41% |
| Uniparts India Ltd. | Automobile | 2.69% | ₹7.15 Cr | +1.86% | — | — |
| Engineers India Ltd. | Construction | 2.67% | ₹7.08 Cr | +2.47% | +2.58% | — |
| Alivus Life Sciences Ltd | Healthcare | 2.62% | ₹6.95 Cr | +2.32% | +2.19% | — |
| Lumax Auto Technologies Ltd. | Automobile | 2.53% | ₹6.71 Cr | +2.08% | +2.71% | +1.23% |
| Star Health and Allied Insurance Company Ltd. | Insurance | 2.52% | ₹6.69 Cr | +2.46% | +2.27% | +2.35% |
| CCL Products (India) Ltd. | Consumer Staples | 2.51% | ₹6.65 Cr | +2.35% | +1.62% | +1.91% |
| Lumax Industries Ltd. | Automobile | 2.46% | ₹6.54 Cr | +2.62% | +3.34% | +2.87% |
| GNA Axles Ltd. | Automobile | 2.40% | ₹6.37 Cr | — | — | — |
| Carysil Ltd. | Materials | 2.37% | ₹6.29 Cr | +2.76% | +2.49% | +2.30% |
| Afcom Holdings Ltd. | Services | 2.32% | ₹6.15 Cr | — | — | — |
| Mold-Tek Packaging Ltd. | Materials | 2.23% | ₹5.91 Cr | +2.61% | +2.32% | +2.65% |
| Mayur Uniquoters Ltd. | Textiles | 2.19% | ₹5.82 Cr | +2.51% | +1.38% | +1.48% |
| Equitas Small Finance Bank Ltd. | Financial | 2.03% | ₹5.38 Cr | +2.08% | +2.06% | +1.43% |
| Electronics Mart India Ltd. | Services | 1.97% | ₹5.23 Cr | — | — | — |
| CarTrade Tech Ltd. | Services | 1.90% | ₹5.03 Cr | +1.30% | — | — |
| Graphite India Ltd. | Capital Goods | 1.86% | ₹4.94 Cr | — | — | — |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1.81% | ₹4.79 Cr | +2.43% | +2.54% | +2.47% |
| Sandhar Technologies Ltd. | Automobile | 1.81% | ₹4.79 Cr | +2.20% | +1.54% | +1.31% |
| Axis Bank Ltd. | Financial | 1.77% | ₹4.71 Cr | +2.07% | +2.64% | +1.98% |
| CSB Bank Ltd. | Financial | 1.65% | ₹4.39 Cr | +2.01% | +2.58% | +2.55% |
| Can Fin Homes Ltd. | Financial | 1.65% | ₹4.39 Cr | +2.04% | +2.24% | +2.03% |
| Xpro India Ltd. | Materials | 1.65% | ₹4.36 Cr | +1.71% | +1.63% | +1.54% |
| Eris Lifesciences Ltd. | Healthcare | 1.64% | ₹4.36 Cr | +2.09% | +1.69% | +2.29% |
| PVR Inox Ltd. | Services | 1.63% | ₹4.32 Cr | +1.53% | +1.72% | +1.77% |
| Nuvoco Vistas Corporation Ltd. | Materials | 1.61% | ₹4.27 Cr | +1.96% | +2.08% | +2.54% |
| Happiest Minds Technologies Ltd. | Technology | 1.60% | ₹4.26 Cr | +1.73% | — | — |
| Godrej Industries Ltd. | Consumer Staples | 1.59% | ₹4.23 Cr | +1.51% | +0.93% | +1.42% |
| Caplin Point Laboratories Ltd. | Healthcare | 1.57% | ₹4.17 Cr | +1.30% | — | — |
| Genus Power Infrastructures Ltd. | Capital Goods | 1.55% | ₹4.12 Cr | +1.71% | +1.70% | +2.62% |
| Kotak Mahindra Bank Ltd. | Financial | 1.53% | ₹4.07 Cr | +1.57% | +2.00% | +1.92% |
| SAMHI Hotels Ltd. | Services | 1.50% | ₹3.99 Cr | +1.68% | +1.71% | — |
| Gujarat Ambuja Exports Ltd. | Consumer Staples | 1.44% | ₹3.81 Cr | — | — | — |
| Gateway Distriparks Ltd. | Services | 1.42% | ₹3.76 Cr | +1.74% | +1.95% | +2.06% |
| UTI Asset Management Company Ltd. | Financial | 1.36% | ₹3.62 Cr | +1.74% | +1.33% | +0.37% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.33% | ₹3.53 Cr | +1.53% | +2.35% | +2.12% |
| SJS Enterprises Ltd. | Automobile | 1.33% | ₹3.54 Cr | +1.33% | +1.32% | +1.20% |
| HDFC Bank Ltd. | Financial | 1.25% | ₹3.32 Cr | +1.55% | +2.10% | +2.37% |
| City Union Bank Ltd. | Financial | 1.22% | ₹3.24 Cr | +1.20% | +1.58% | +2.12% |
| Lemon Tree Hotels Ltd. | Services | 1.21% | ₹3.21 Cr | +1.43% | +1.18% | +1.60% |
| Infosys Ltd. | Technology | 1.17% | ₹3.11 Cr | +0.98% | +1.29% | +1.12% |
| Aavas Financiers Ltd. | Financial | 1.14% | ₹3.02 Cr | +1.43% | +1.62% | +1.73% |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 1.08% | ₹2.88 Cr | +2.25% | +1.96% | +1.62% |
| Computer Age Management Services Ltd. | Services | 1.04% | ₹2.77 Cr | +1.25% | +0.67% | +0.16% |
| SH Kelkar And Company Ltd. | Chemicals | 1.04% | ₹2.77 Cr | +1.08% | +1.42% | +2.65% |
| MPS Ltd. | Consumer Staples | 1.01% | ₹2.67 Cr | +1.39% | +1.35% | +1.21% |
| Indusind Bank Ltd. | Financial | 0.99% | ₹2.64 Cr | +0.86% | +1.06% | +1.01% |
| CMS Info Systems Ltd. | Services | 0.93% | ₹2.48 Cr | +1.42% | +1.49% | +1.82% |
| Mastek Ltd. | Technology | 0.88% | ₹2.33 Cr | +0.97% | +1.11% | +1.76% |
| Craftsman Automation Ltd. | Automobile | 0.85% | ₹2.25 Cr | +0.81% | +1.01% | +1.25% |
| Gujarat Energy Ltd. | Energy | 0.76% | ₹2.02 Cr | +1.45% | — | — |
| company:19964 | Services | 0.76% | ₹2.02 Cr | — | — | — |
| TeamLease Services Ltd. | Services | 0.68% | ₹1.80 Cr | +0.94% | +0.79% | +0.91% |
| Cyient Ltd. | Technology | 0.62% | ₹1.64 Cr | +0.61% | +0.72% | +1.14% |
| Birlasoft Ltd. | Technology | 0.57% | ₹1.52 Cr | +0.74% | +1.07% | +1.03% |
| GSPL Transmission Ltd. | Energy | 0.14% | ₹0.37 Cr | — | — | — |
| Genus Prime Infrastructures Ltd. | Construction | 0.03% | ₹0.08 Cr | +0.02% | +0.03% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| MPS Ltd. | 1.81% | 1.01% | -0.80% |
| company:19964 | 0.00% | 0.76% | +0.76% |
| Xpro India Ltd. | 2.24% | 1.65% | -0.59% |
| Lumax Auto Technologies Ltd. | 1.99% | 2.53% | +0.54% |
| Electronics Mart India Ltd. | 1.48% | 1.97% | +0.49% |
| Gujarat Ambuja Exports Ltd. | 0.95% | 1.44% | +0.49% |
| Uniparts India Ltd. | 2.20% | 2.69% | +0.49% |
| V-Guard Industries Ltd. | 0.43% | 0.00% | -0.43% |
| Interglobe Aviation Ltd. | 0.40% | 0.00% | -0.40% |
| Engineers India Ltd. | 2.27% | 2.67% | +0.40% |
| Alivus Life Sciences Ltd | 2.26% | 2.62% | +0.36% |
| Supriya Lifescience Ltd. | 3.64% | 3.29% | -0.35% |
| SAMHI Hotels Ltd. | 1.81% | 1.50% | -0.31% |
| Lumax Industries Ltd. | 2.18% | 2.46% | +0.28% |
| Crompton Greaves Consumer Electricals Ltd. | 2.08% | 1.81% | -0.27% |
| Godrej Industries Ltd. | 1.81% | 1.59% | -0.22% |
| Carysil Ltd. | 2.58% | 2.37% | -0.21% |
| Nuvoco Vistas Corporation Ltd. | 1.81% | 1.61% | -0.20% |
| Gateway Distriparks Ltd. | 1.60% | 1.42% | -0.18% |
| Others | 0.05% | -0.12% | -0.17% |
| Star Health and Allied Insurance Company Ltd. | 2.68% | 2.52% | -0.16% |
| Cyient Ltd. | 0.46% | 0.62% | +0.16% |
| Eris Lifesciences Ltd. | 1.79% | 1.64% | -0.15% |
| Aavas Financiers Ltd. | 1.28% | 1.14% | -0.14% |
| SH Kelkar And Company Ltd. | 1.18% | 1.04% | -0.14% |
| CCL Products (India) Ltd. | 2.64% | 2.51% | -0.13% |
| Can Fin Homes Ltd. | 1.78% | 1.65% | -0.13% |
| CMS Info Systems Ltd. | 1.06% | 0.93% | -0.13% |
| Afcom Holdings Ltd. | 2.19% | 2.32% | +0.13% |
| HDFC Bank Ltd. | 1.38% | 1.25% | -0.13% |
| Equitas Small Finance Bank Ltd. | 2.15% | 2.03% | -0.12% |
| Gujarat Energy Ltd. | 0.88% | 0.76% | -0.12% |
| UTI Asset Management Company Ltd. | 1.48% | 1.36% | -0.12% |
| Mayur Uniquoters Ltd. | 2.29% | 2.19% | -0.10% |
| Mastek Ltd. | 0.98% | 0.88% | -0.10% |
| CarTrade Tech Ltd. | 1.80% | 1.90% | +0.10% |
| GNA Axles Ltd. | 2.49% | 2.40% | -0.09% |
| Lemon Tree Hotels Ltd. | 1.30% | 1.21% | -0.09% |
| Kirloskar Pneumatic Company Ltd. | 1.17% | 1.08% | -0.09% |
| Karur Vysya Bank Ltd. | 2.94% | 2.86% | -0.08% |
| City Union Bank Ltd. | 1.15% | 1.22% | +0.07% |
| Computer Age Management Services Ltd. | 1.11% | 1.04% | -0.07% |
| Craftsman Automation Ltd. | 0.78% | 0.85% | +0.07% |
| Caplin Point Laboratories Ltd. | 1.64% | 1.57% | -0.07% |
| Birlasoft Ltd. | 0.62% | 0.57% | -0.05% |
| Graphite India Ltd. | 1.81% | 1.86% | +0.05% |
| Happiest Minds Technologies Ltd. | 1.55% | 1.60% | +0.05% |
| Infosys Ltd. | 1.22% | 1.17% | -0.05% |
| ICICI Prudential Life Insurance Company Ltd. | 1.38% | 1.33% | -0.05% |
| Genus Power Infrastructures Ltd. | 1.51% | 1.55% | +0.04% |
| Indusind Bank Ltd. | 1.03% | 0.99% | -0.04% |
| Kotak Mahindra Bank Ltd. | 1.49% | 1.53% | +0.04% |
| PVR Inox Ltd. | 1.59% | 1.63% | +0.04% |
| Axis Bank Ltd. | 1.75% | 1.77% | +0.02% |
| Mold-Tek Packaging Ltd. | 2.21% | 2.23% | +0.02% |
| CSB Bank Ltd. | 1.66% | 1.65% | -0.01% |
| SJS Enterprises Ltd. | 1.34% | 1.33% | -0.01% |
| Genus Prime Infrastructures Ltd. | 0.02% | 0.03% | +0.01% |
| GSPL Transmission Ltd. | 0.14% | 0.14% | 0.00% |
| Sandhar Technologies Ltd. | 1.81% | 1.81% | 0.00% |
| TeamLease Services Ltd. | 0.68% | 0.68% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹12,460 Cr | 2.03% | 30.8% | 16.9% | 21.5% |
 Bandhan Small Cap Fund | ₹34,176 Cr | 1.72% | 20.6% | 15.7% | 22.0% |
 Invesco India Small Cap Fund | ₹15,744 Cr | 1.83% | 24.1% | 16.0% | 20.4% |
 Mahindra Manulife Small Cap Fund | ₹5,468 Cr | 2.19% | 28.5% | 14.8% | — |
 ITI Small Cap Fund | ₹3,603 Cr | 2.22% | 34.3% | 18.1% | 22.1% |
 Bank of India Small Cap Fund | ₹3,307 Cr | 2.18% | 46.3% | 20.0% | 21.3% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
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.
Fund managers
- Abhilasha SataleMs. Satale has received her MBA from Walchand Institute of Technology in 2003.Prior to joining Quantum Mutual Fund, she has worked with Dalal & Broacha Stock Broking Pvt Ltd., First Global and Way2Wealth Brokers
- Chirag MehtaHe 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.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months20.77% absolute | ₹60,000 | ₹72,462 | 20.77% | |
| 1 year10.25% annualised | ₹1,20,000 | ₹1,26,876 | 5.73% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Quantum Small Cap Fund?
The NAV of Quantum Small Cap Fund is ₹13.55 as on 25 Sep 2026.
What is the expense ratio of Quantum Small Cap Fund?
The expense ratio of Quantum Small Cap Fund is 2.33% per year.
What is the minimum SIP amount for Quantum Small Cap Fund?
You can start a SIP in Quantum Small Cap Fund with ₹3,000 a month.
Is there a lock-in or exit load on Quantum Small Cap Fund?
Lock-in: None. Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 180 days..
How risky is Quantum Small Cap Fund?
Quantum Small Cap Fund is rated Very High on the SEBI riskometer and belongs to the Small Cap category.
Which fund house manages Quantum Small Cap Fund?
Quantum Small Cap Fund is managed by Quantum Mutual Fund, which runs 13 schemes with ₹3,940 Cr under management.