Quantum Small Cap Fund
Small CapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹12.96+0.23%1 day
- Return since launch
- 8.9%
- 52-week range
- ₹10.90 — ₹13.80
- AUM
- ₹262 Cr
Quantum Small Cap Fund is a Small Cap equity fund from Quantum Mutual Fund with ₹262 Cr under management, launched in 2023. Over three years it has returned 5.7% a year, against 12.9% for its category. The expense ratio is 2.31% 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 +2.3% against +7.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 3.1% | −5.1 pts | 8.2% | 12.1% |
| 2Y | 4.9% | −4.4 pts | 9.2% | 8.5% |
| 3Y | 5.7% | −7.2 pts | 12.9% | 8.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -1.1% | −0.3 pts | -0.8% | -1.0% |
| 3M | -5.6% | −3.1 pts | -2.5% | -3.0% |
| 6M | 3.1% | −2.8 pts | 5.9% | 5.0% |
| 1Y | 2.3% | −5.9 pts | 8.2% | 7.6% |
| 2Y | 3.5% | −0.2 pts | 3.6% | 2.9% |
| 3Y | 8.8% | −4.1 pts | 12.9% | 12.5% |
Since launch (16 Oct 2023): 8.9%
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 6 Nov 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 30 Sep 2026
Asset allocation
- Equity93.1%
- Other6.9%
Market cap split
- Large6.0%
- Mid3.9%
- Small90.1%
- P/E
- 21.37
- P/B
- 2.77
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 6.92% | ₹18.10 Cr | -0.28% | +3.04% | -0.36% |
| Supriya Lifescience Ltd. | Healthcare | 3.97% | ₹10.38 Cr | +4.47% | +3.31% | +3.31% |
| Engineers India Ltd. | Construction | 3.20% | ₹8.37 Cr | +2.46% | +2.32% | — |
| Uniparts India Ltd. | Automobile | 2.75% | ₹7.20 Cr | +2.14% | +0.94% | — |
| Karur Vysya Bank Ltd. | Financial | 2.71% | ₹7.10 Cr | +2.67% | +3.50% | +2.90% |
| GNA Axles Ltd. | Automobile | 2.70% | ₹7.06 Cr | +1.07% | — | — |
| Alivus Life Sciences Ltd | Healthcare | 2.61% | ₹6.82 Cr | +2.36% | +2.66% | — |
| Lumax Auto Technologies Ltd. | Automobile | 2.56% | ₹6.70 Cr | +1.71% | +2.28% | +1.61% |
| Star Health and Allied Insurance Company Ltd. | Insurance | 2.50% | ₹6.56 Cr | +2.75% | +2.55% | +2.27% |
| CCL Products (India) Ltd. | Consumer Staples | 2.40% | ₹6.28 Cr | +2.82% | +2.01% | +1.61% |
| Carysil Ltd. | Materials | 2.30% | ₹6.03 Cr | +2.75% | +2.29% | +2.18% |
| Afcom Holdings Ltd. | Services | 2.27% | ₹5.95 Cr | +0.31% | — | — |
| Electronics Mart India Ltd. | Services | 2.27% | ₹5.94 Cr | — | — | — |
| Lumax Industries Ltd. | Automobile | 2.23% | ₹5.84 Cr | +2.28% | +2.70% | +3.33% |
| Mold-Tek Packaging Ltd. | Materials | 2.20% | ₹5.77 Cr | +2.47% | +2.08% | +2.38% |
| Mayur Uniquoters Ltd. | Textiles | 2.18% | ₹5.70 Cr | +2.75% | +1.56% | +1.39% |
| Graphite India Ltd. | Capital Goods | 2.05% | ₹5.37 Cr | +1.17% | — | — |
| Equitas Small Finance Bank Ltd. | Financial | 1.91% | ₹5.01 Cr | +2.26% | +1.74% | +1.68% |
| CarTrade Tech Ltd. | Services | 1.86% | ₹4.88 Cr | +1.87% | — | — |
| Xpro India Ltd. | Materials | 1.86% | ₹4.86 Cr | +2.19% | +1.94% | +1.60% |
| Gujarat Ambuja Exports Ltd. | Consumer Staples | 1.82% | ₹4.76 Cr | — | — | — |
| PVR Inox Ltd. | Services | 1.76% | ₹4.61 Cr | +1.42% | +1.82% | +1.83% |
| Nuvoco Vistas Corporation Ltd. | Materials | 1.73% | ₹4.52 Cr | +1.67% | +1.97% | +2.26% |
| Caplin Point Laboratories Ltd. | Healthcare | 1.72% | ₹4.50 Cr | +1.79% | — | — |
| Time Technoplast Ltd. | Materials | 1.71% | ₹4.49 Cr | — | — | — |
| Axis Bank Ltd. | Financial | 1.70% | ₹4.44 Cr | +2.01% | +2.33% | +2.28% |
| Sandhar Technologies Ltd. | Automobile | 1.64% | ₹4.30 Cr | +2.17% | +1.40% | +1.30% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1.62% | ₹4.24 Cr | +2.30% | +2.40% | +2.20% |
| Eris Lifesciences Ltd. | Healthcare | 1.59% | ₹4.16 Cr | +1.99% | +2.31% | +1.95% |
| SAMHI Hotels Ltd. | Services | 1.59% | ₹4.17 Cr | +1.84% | +1.41% | — |
| Kotak Mahindra Bank Ltd. | Financial | 1.55% | ₹4.05 Cr | +1.57% | +1.79% | +1.89% |
| Can Fin Homes Ltd. | Financial | 1.52% | ₹3.98 Cr | +1.97% | +2.31% | +2.21% |
| Godrej Industries Ltd. | Consumer Staples | 1.48% | ₹3.88 Cr | +1.69% | +0.73% | +1.34% |
| UTI Asset Management Company Ltd. | Financial | 1.40% | ₹3.66 Cr | +1.60% | +1.73% | +0.36% |
| Gateway Distriparks Ltd. | Services | 1.39% | ₹3.64 Cr | +1.67% | +1.76% | +1.99% |
| Genus Power Infrastructures Ltd. | Capital Goods | 1.35% | ₹3.54 Cr | +1.52% | +1.46% | +2.39% |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 1.35% | ₹3.55 Cr | +1.84% | +1.84% | +1.75% |
| HDFC Bank Ltd. | Financial | 1.27% | ₹3.32 Cr | +1.54% | +1.90% | +2.58% |
| ICICI Life Insurance Ltd. | Insurance | 1.25% | ₹3.26 Cr | +1.37% | +1.92% | +2.23% |
| Happiest Minds Technologies Ltd. | Technology | 1.24% | ₹3.25 Cr | +1.47% | — | — |
| SJS Enterprises Ltd. | Automobile | 1.23% | ₹3.21 Cr | +1.30% | +1.22% | +1.30% |
| City Union Bank Ltd. | Financial | 1.22% | ₹3.19 Cr | +1.21% | +1.41% | +2.34% |
| Lemon Tree Hotels Ltd. | Services | 1.20% | ₹3.15 Cr | +1.45% | +1.47% | +1.55% |
| Smartworks Coworking Spaces Ltd. | Services | 1.14% | ₹2.98 Cr | — | — | — |
| Aavas Financiers Ltd. | Financial | 1.11% | ₹2.90 Cr | +1.50% | +1.43% | +2.01% |
| Infosys Ltd. | Technology | 1.04% | ₹2.72 Cr | +0.78% | +1.31% | +1.45% |
| MPS Ltd. | Consumer Staples | 1.03% | ₹2.69 Cr | +1.33% | +1.40% | +1.16% |
| SH Kelkar And Company Ltd. | Chemicals | 0.98% | ₹2.58 Cr | +0.97% | +1.14% | +2.65% |
| Computer Age Management Services Ltd. | Services | 0.91% | ₹2.37 Cr | +1.16% | +1.05% | +0.16% |
| Indusind Bank Ltd. | Financial | 0.89% | ₹2.34 Cr | +0.80% | +0.87% | +0.97% |
| CMS Info Systems Ltd. | Services | 0.86% | ₹2.25 Cr | +1.18% | +1.47% | +1.60% |
| Craftsman Automation Ltd. | Automobile | 0.80% | ₹2.10 Cr | +0.78% | +0.78% | +1.09% |
| Mastek Ltd. | Technology | 0.80% | ₹2.09 Cr | +0.88% | +0.99% | +1.54% |
| Gujarat Energy Ltd. | Energy | 0.74% | ₹1.93 Cr | +1.10% | — | — |
| TeamLease Services Ltd. | Services | 0.62% | ₹1.61 Cr | +0.91% | +0.96% | +1.27% |
| Cyient Ltd. | Technology | 0.59% | ₹1.53 Cr | +0.54% | +0.62% | +1.08% |
| Birlasoft Ltd. | Technology | 0.54% | ₹1.42 Cr | +0.62% | +0.96% | +1.05% |
| GSPL Transmission Ltd. | Energy | 0.15% | ₹0.39 Cr | — | — | — |
| Genus Prime Infrastructures Ltd. | Construction | 0.02% | ₹0.06 Cr | +0.03% | +0.02% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Time Technoplast Ltd. | 0.00% | 1.71% | +1.71% |
| CSB Bank Ltd. | 1.65% | 0.00% | -1.65% |
| Supriya Lifescience Ltd. | 3.29% | 3.97% | +0.68% |
| Engineers India Ltd. | 2.67% | 3.20% | +0.53% |
| Gujarat Ambuja Exports Ltd. | 1.44% | 1.82% | +0.38% |
| Smartworks Coworking Spaces Ltd. | 0.76% | 1.14% | +0.38% |
| Happiest Minds Technologies Ltd. | 1.60% | 1.24% | -0.36% |
| GNA Axles Ltd. | 2.40% | 2.70% | +0.30% |
| Electronics Mart India Ltd. | 1.97% | 2.27% | +0.30% |
| Kirloskar Pneumatic Company Ltd. | 1.08% | 1.35% | +0.27% |
| Lumax Industries Ltd. | 2.46% | 2.23% | -0.23% |
| Xpro India Ltd. | 1.65% | 1.86% | +0.21% |
| Genus Power Infrastructures Ltd. | 1.55% | 1.35% | -0.20% |
| Crompton Greaves Consumer Electricals Ltd. | 1.81% | 1.62% | -0.19% |
| Graphite India Ltd. | 1.86% | 2.05% | +0.19% |
| Sandhar Technologies Ltd. | 1.81% | 1.64% | -0.17% |
| Caplin Point Laboratories Ltd. | 1.57% | 1.72% | +0.15% |
| Karur Vysya Bank Ltd. | 2.86% | 2.71% | -0.15% |
| PVR Inox Ltd. | 1.63% | 1.76% | +0.13% |
| Computer Age Management Services Ltd. | 1.04% | 0.91% | -0.13% |
| Can Fin Homes Ltd. | 1.65% | 1.52% | -0.13% |
| Infosys Ltd. | 1.17% | 1.04% | -0.13% |
| Equitas Small Finance Bank Ltd. | 2.03% | 1.91% | -0.12% |
| Nuvoco Vistas Corporation Ltd. | 1.61% | 1.73% | +0.12% |
| Others | -0.12% | -0.00% | +0.12% |
| Godrej Industries Ltd. | 1.59% | 1.48% | -0.11% |
| CCL Products (India) Ltd. | 2.51% | 2.40% | -0.11% |
| SJS Enterprises Ltd. | 1.33% | 1.23% | -0.10% |
| Indusind Bank Ltd. | 0.99% | 0.89% | -0.10% |
| SAMHI Hotels Ltd. | 1.50% | 1.59% | +0.09% |
| ICICI Life Insurance Ltd. | 1.33% | 1.25% | -0.08% |
| Mastek Ltd. | 0.88% | 0.80% | -0.08% |
| Carysil Ltd. | 2.37% | 2.30% | -0.07% |
| Axis Bank Ltd. | 1.77% | 1.70% | -0.07% |
| CMS Info Systems Ltd. | 0.93% | 0.86% | -0.07% |
| SH Kelkar And Company Ltd. | 1.04% | 0.98% | -0.06% |
| TeamLease Services Ltd. | 0.68% | 0.62% | -0.06% |
| Uniparts India Ltd. | 2.69% | 2.75% | +0.06% |
| Craftsman Automation Ltd. | 0.85% | 0.80% | -0.05% |
| Afcom Holdings Ltd. | 2.32% | 2.27% | -0.05% |
| Eris Lifesciences Ltd. | 1.64% | 1.59% | -0.05% |
| CarTrade Tech Ltd. | 1.90% | 1.86% | -0.04% |
| UTI Asset Management Company Ltd. | 1.36% | 1.40% | +0.04% |
| Lumax Auto Technologies Ltd. | 2.53% | 2.56% | +0.03% |
| Cyient Ltd. | 0.62% | 0.59% | -0.03% |
| Gateway Distriparks Ltd. | 1.42% | 1.39% | -0.03% |
| Birlasoft Ltd. | 0.57% | 0.54% | -0.03% |
| Aavas Financiers Ltd. | 1.14% | 1.11% | -0.03% |
| Mold-Tek Packaging Ltd. | 2.23% | 2.20% | -0.03% |
| Gujarat Energy Ltd. | 0.76% | 0.74% | -0.02% |
| HDFC Bank Ltd. | 1.25% | 1.27% | +0.02% |
| Kotak Mahindra Bank Ltd. | 1.53% | 1.55% | +0.02% |
| MPS Ltd. | 1.01% | 1.03% | +0.02% |
| Star Health and Allied Insurance Company Ltd. | 2.52% | 2.50% | -0.02% |
| Alivus Life Sciences Ltd | 2.62% | 2.61% | -0.01% |
| Lemon Tree Hotels Ltd. | 1.21% | 1.20% | -0.01% |
| Genus Prime Infrastructures Ltd. | 0.03% | 0.02% | -0.01% |
| GSPL Transmission Ltd. | 0.14% | 0.15% | +0.01% |
| Mayur Uniquoters Ltd. | 2.19% | 2.18% | -0.01% |
| City Union Bank Ltd. | 1.22% | 1.22% | 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 | ₹12,980 Cr | 2.04% | 22.0% | 13.6% | 19.5% |
 Bandhan Small Cap Fund | ₹35,856 Cr | 1.73% | 11.0% | 11.3% | 19.5% |
 Invesco India Small Cap Fund | ₹16,321 Cr | 1.83% | 24.4% | 15.3% | 20.0% |
 Mahindra Manulife Small Cap Fund | ₹5,373 Cr | 2.17% | 21.8% | 12.1% | — |
 Bank of India Small Cap Fund | ₹3,685 Cr | 2.25% | 31.1% | 15.8% | 18.8% |
 ITI Small Cap Fund | ₹3,666 Cr | 2.20% | 21.6% | 13.7% | 19.6% |
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 months3.10% absolute | ₹60,000 | ₹61,860 | 3.10% | |
| 1 year2.29% annualised | ₹1,20,000 | ₹1,21,499 | 1.25% | |
| 3 years8.81% annualised | ₹3,60,000 | ₹4,13,358 | 14.82% |
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 ₹12.96 as on 9 Nov 2026.
What is the expense ratio of Quantum Small Cap Fund?
The expense ratio of Quantum Small Cap Fund is 2.31% 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 ₹4,124 Cr under management.