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സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
|
സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
|
സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
Quantum Small Cap Fund - Direct Plan
2 Year Absolute Returns
17.93% ↑
NAV (₹) on 17 Apr 2026
12.76
1 Day NAV Change
0.71%
Risk Level
Very High Risk
Rating
-
Quantum Small Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Quantum Asset Management Co. Pvt. Ltd.. Launched on 16 Oct 2023, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
16 Oct 2023
Min. Lumpsum Amount
₹ 500
Fund Age
2 Yrs
AUM
₹ 180.76 Cr.
Benchmark
BSE 250 SmallCap Total Return
Expense Ratio
0.70%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 180.76 Cr
Equity
262.08%
Money Market & Cash
36.18%
Other Assets & Liabilities
1.82%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.18% |
| Treps/Reverse Repo | 12.03% |
| Pharmaceuticals | 8.28% |
| Auto Ancl - Others | 4.90% |
| IT Consulting & Software | 4.27% |
| Packaging & Containers | 4.02% |
| Finance - Housing | 3.74% |
| Engineering - General | 3.68% |
| Domestic Appliances | 3.01% |
| Hotels, Resorts & Restaurants | 2.88% |
| Auto Ancl - Equipment Lamp | 2.70% |
| Finance - Non Life Insurance | 2.55% |
| Services - Others | 2.43% |
| Ceramics/Tiles/Sanitaryware | 2.29% |
| Plastics - Plastic & Plastic Products | 2.08% |
| Tea & Coffee | 2.01% |
| Cement | 1.97% |
| Finance - Life Insurance | 1.92% |
| Personal Care | 1.87% |
| Compressors | 1.84% |
| Entertainment & Media | 1.82% |
| Logistics - Warehousing/Supply Chain/Others | 1.76% |
| Finance - Mutual Funds | 1.73% |
| Leather/Synthetic Products | 1.56% |
| Net Receivables/(Payables) | 1.52% |
| Electric Equipment - General | 1.46% |
| IT Training Services | 1.40% |
| Gas Transmission/Marketing | 1.35% |
| Finance & Investments | 1.05% |
| Forgings | 0.94% |
| Airlines | 0.43% |
| Auto - Construction Vehicles | 0.31% |
| Infrastructure - General | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 12.03% | ₹ 21.75 | Others |
| Karur Vysya Bank Ltd | 3.50% | ₹ 6.32 | Finance - Banks - Private Sector |
| Supriya Lifescience Ltd | 3.31% | ₹ 5.99 | Pharmaceuticals |
| Lumax Industries Ltd | 2.70% | ₹ 4.88 | Auto Ancl - Equipment Lamp |
| Alivus Life Sciences Ltd | 2.66% | ₹ 4.81 | Pharmaceuticals |
| Star Health And Allied Insurance Company Ltd | 2.55% | ₹ 4.61 | Finance - Non Life Insurance |
| Crompton Greaves Consumer Electricals Ltd | 2.40% | ₹ 4.35 | Domestic Appliances |
| Axis Bank Ltd | 2.33% | ₹ 4.21 | Finance - Banks - Private Sector |
| Engineers India Ltd | 2.32% | ₹ 4.19 | Engineering - General |
| CSB Bank Ltd | 2.32% | ₹ 4.19 | Finance - Banks - Private Sector |
| Eris Lifesciences Ltd | 2.31% | ₹ 4.18 | Pharmaceuticals |
| Can Fin Homes Ltd | 2.31% | ₹ 4.17 | Finance - Housing |
| Carysil Ltd | 2.29% | ₹ 4.14 | Ceramics/Tiles/Sanitaryware |
| Lumax Auto Technologies Ltd | 2.28% | ₹ 4.11 | Auto Ancl - Others |
| Mold-Tek Packaging Ltd | 2.08% | ₹ 3.77 | Plastics - Plastic & Plastic Products |
| EPL Ltd | 2.08% | ₹ 3.76 | Packaging & Containers |
| CCL Products (India) Ltd | 2.01% | ₹ 3.63 | Tea & Coffee |
| Nuvoco Vistas Corporation Ltd | 1.97% | ₹ 3.56 | Cement |
| Xpro India Ltd | 1.94% | ₹ 3.51 | Packaging & Containers |
| ICICI Prudential Life Insurance Company Ltd | 1.92% | ₹ 3.48 | Finance - Life Insurance |
| HDFC Bank Ltd | 1.90% | ₹ 3.43 | Finance - Banks - Private Sector |
| Kirloskar Pneumatic Company Ltd | 1.84% | ₹ 3.33 | Compressors |
| PVR INOX Ltd | 1.82% | ₹ 3.29 | Entertainment & Media |
| Kotak Mahindra Bank Ltd | 1.79% | ₹ 3.24 | Finance - Banks - Private Sector |
| Gateway Distriparks Ltd | 1.76% | ₹ 3.18 | Logistics - Warehousing/Supply Chain/Others |
| Equitas Small Finance Bank Ltd | 1.74% | ₹ 3.14 | Finance - Banks - Private Sector |
| UTI Asset Management Company Ltd | 1.73% | ₹ 3.13 | Finance - Mutual Funds |
| Mayur Uniquoters Ltd | 1.56% | ₹ 2.82 | Leather/Synthetic Products |
| Net Receivable/(payable) | 1.52% | ₹ 2.74 | Others |
| CMS Info System Ltd | 1.47% | ₹ 2.65 | Services - Others |
| Lemon Tree Hotels Ltd | 1.47% | ₹ 2.66 | Hotels, Resorts & Restaurants |
| Genus Power Infrastructures Ltd | 1.46% | ₹ 2.64 | Electric Equipment - General |
| Aavas Financiers Ltd | 1.43% | ₹ 2.58 | Finance - Housing |
| City Union Bank Ltd | 1.41% | ₹ 2.54 | Finance - Banks - Private Sector |
| Samhi Hotels Ltd | 1.41% | ₹ 2.56 | Hotels, Resorts & Restaurants |
| Sandhar Technologies Ltd | 1.40% | ₹ 2.53 | Auto Ancl - Others |
| MPS Ltd | 1.40% | ₹ 2.54 | IT Training Services |
| Gujarat State Petronet Ltd | 1.35% | ₹ 2.43 | Gas Transmission/Marketing |
| Infosys Ltd | 1.31% | ₹ 2.36 | IT Consulting & Software |
| S.J.S. Enterprises Ltd | 1.22% | ₹ 2.21 | Auto Ancl - Others |
| S H Kelkar and Company Ltd | 1.14% | ₹ 2.05 | Personal Care |
| Computer Age Management Services Ltd | 1.05% | ₹ 1.90 | Finance & Investments |
| Mastek Ltd | 0.99% | ₹ 1.79 | IT Consulting & Software |
| TeamLease Services Ltd | 0.96% | ₹ 1.73 | Services - Others |
| Birlasoft Ltd | 0.96% | ₹ 1.74 | IT Consulting & Software |
| Uniparts India Ltd | 0.94% | ₹ 1.69 | Forgings |
| IndusInd Bank Ltd | 0.87% | ₹ 1.58 | Finance - Banks - Private Sector |
| Craftsman Automation Ltd | 0.78% | ₹ 1.40 | Engineering - General |
| Godrej Industries Ltd | 0.73% | ₹ 1.33 | Personal Care |
| Cyient Ltd | 0.62% | ₹ 1.13 | IT Consulting & Software |
| V-Guard Industries Ltd | 0.61% | ₹ 1.10 | Domestic Appliances |
| Sansera Engineering Ltd | 0.58% | ₹ 1.04 | Engineering - General |
| InterGlobe Aviation Ltd | 0.43% | ₹ 0.78 | Airlines |
| Wipro Ltd | 0.39% | ₹ 0.71 | IT Consulting & Software |
| ICICI Bank Ltd | 0.32% | ₹ 0.58 | Finance - Banks - Private Sector |
| Sanghvi Movers Ltd | 0.31% | ₹ 0.56 | Auto - Construction Vehicles |
| Genus Prime Infra Ltd | 0.02% | ₹ 0.04 | Infrastructure - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.06% | 10.38% | 8.60% | - |
| Category returns | -1.17% | 7.77% | 14.82% | 55.80% |
Fund Objective
The Investment Objective of the Scheme to generate capital appreciation by investing predominantly in Small Cap Stocks. There is no assurance that the investment objective of the scheme will be ... Read more
AMC Details
Name
Quantum Asset Management Co. Pvt. Ltd.
Date of Incorporation
02 Dec 2005
CEO
Mr. Seemant Shukla
CIO
Type
Pvt.Sector-Indian
Address
7th Floor, Hoechst House,
Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.QuantumAMC.com
Email
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹13.46 | 0.90% | 31.45% | 0.00% | ₹1,353 | 0.61% |
Very High
|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹13.46 | 0.90% | 31.45% | 0.00% | ₹1,353 | 0.61% |
Very High
|
|
Axis Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.80 | -1.51% | 30.83% | 60.47% | ₹23,919 | 0.56% |
Very High
|
|
Axis Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.80 | -1.51% | 30.83% | 60.47% | ₹23,919 | 0.56% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹45.21 | -0.93% | 29.11% | 86.92% | ₹13,882 | 0.77% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹45.21 | -0.93% | 29.11% | 86.92% | ₹13,882 | 0.77% |
Very High
|
|
Franklin India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹49.26 | -4.02% | 27.76% | 64.27% | ₹11,724 | 0.96% |
Very High
|
|
Axis Small Cap Fund
Diversified
Regular
|
₹41.38 | -2.52% | 26.70% | 51.19% | ₹23,919 | 1.61% |
Very High
|
|
Axis Small Cap Fund
Diversified
Regular
|
₹41.38 | -2.52% | 26.70% | 51.19% | ₹23,919 | 1.61% |
Very High
|
|
PGIM India Small Cap Fund
Diversified
Regular
|
₹12.87 | -0.54% | 25.56% | 0.00% | ₹1,353 | 2.11% |
Very High
|
Top Funds from Quantum Asset Management Co. Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quantum Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹22.29 | 2.68% | 23.57% | 35.95% | ₹91 | 0.49% |
Moderate
|
|
Quantum Dynamic Bond Fund - Regular Plan
Income
Regular
|
₹21.85 | 2.17% | 21.98% | 33.86% | ₹91 | 1.00% |
Moderate
|
|
Quantum Liquid Fund - Direct Plan
Liquid
Direct
|
₹36.86 | 5.89% | 21.34% | 32.47% | ₹510 | 0.15% |
Low
|
|
Quantum Liquid Fund - Regular Plan
Liquid
Regular
|
₹36.57 | 5.78% | 20.96% | 31.80% | ₹510 | 0.26% |
Low
|
|
Quantum Gold Savings Fund - Direct Plan
Fund of Funds
Direct
|
₹57.67 | 57.32% | 141.66% | 205.93% | ₹485 | 0.04% |
High
|
|
Quantum Gold Exchange Traded Fund
ETF
Regular
|
₹124.85 | 57.79% | 141.21% | 207.56% | ₹682 | 0.97% |
High
|
|
Quantum Gold Savings Fund - Regular Plan
Fund of Funds
Regular
|
₹56.83 | 56.70% | 139.96% | 202.87% | ₹485 | 0.49% |
High
|
|
Quantum Liquid Fund - Direct Plan
Liquid
Direct
|
₹10.02 | -0.00% | 0.06% | 0.10% | ₹510 | 0.15% |
Low
|
|
Quantum ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹125.46 | 1.18% | 58.81% | 89.37% | ₹193 | 0.89% |
Very High
|
|
Quantum Value Fund - Direct Plan
MidsmallCap
Direct
|
₹125.62 | 0.90% | 58.53% | 88.53% | ₹1,018 | 1.10% |
Very High
|
FAQs
What is the current NAV of Quantum Small Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Quantum Small Cap Fund - Direct Plan Growth is ₹12.76 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Quantum Small Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Quantum Small Cap Fund - Direct Plan Growth is ₹180.76 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Quantum Small Cap Fund - Direct Plan Growth?
Quantum Small Cap Fund - Direct Plan Growth has delivered returns of 10.38% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Quantum Small Cap Fund - Direct Plan Growth?
Quantum Small Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Quantum Small Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for Quantum Small Cap Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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