Quantum Small Cap Fund Regular Growth | Quantum Small Cap Fund NAV Today [11.22], Performance & History

Quantum Small Cap Fund 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 minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

16 Oct 2023

Min. Lumpsum Amount

₹ 500

Fund Age

2 Yrs

AUM

₹ 189.79 Cr.

Benchmark

BSE 250 SmallCap Total Return

Expense Ratio

2.17%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 189.79 Cr

Equity

175.63%

Money Market & Cash

24.15%

Other Assets & Liabilities

0.3%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	18.13%
Treps/Reverse Repo	10.26%
Pharmaceuticals	7.45%
Auto Ancl - Others	5.57%
Engineering - General	4.63%
IT Consulting & Software	4.59%
Finance - Housing	3.86%
Packaging & Containers	3.73%
Auto Ancl - Equipment Lamp	3.34%
Domestic Appliances	3.11%
Hotels, Resorts & Restaurants	2.89%
Ceramics/Tiles/Sanitaryware	2.49%
Personal Care	2.35%
Finance - Life Insurance	2.35%
Plastics - Plastic & Plastic Products	2.32%
Services - Others	2.28%
Finance - Non Life Insurance	2.27%
Cement	2.08%
Compressors	1.96%
Logistics - Warehousing/Supply Chain/Others	1.95%
Entertainment & Media	1.72%
Electric Equipment - General	1.70%
Gas Transmission/Marketing	1.70%
Tea & Coffee	1.62%
Leather/Synthetic Products	1.38%
IT Training Services	1.35%
Finance - Mutual Funds	1.33%
Finance & Investments	0.67%
Airlines	0.51%
Auto - Construction Vehicles	0.33%
Auto Ancl - Batteries	0.13%
Infrastructure - General	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	10.26%	₹ 19.47	Others
Karur Vysya Bank Ltd	3.76%	₹ 7.13	Finance - Banks - Private Sector
Supriya Lifescience Ltd	3.57%	₹ 6.77	Pharmaceuticals
Lumax Industries Ltd	3.34%	₹ 6.34	Auto Ancl - Equipment Lamp
Lumax Auto Technologies Ltd	2.71%	₹ 5.14	Auto Ancl - Others
Axis Bank Ltd	2.64%	₹ 5.01	Finance - Banks - Private Sector
CSB Bank Ltd	2.58%	₹ 4.89	Finance - Banks - Private Sector
Engineers India Ltd	2.58%	₹ 4.89	Engineering - General
Crompton Greaves Consumer Electricals Ltd	2.54%	₹ 4.82	Domestic Appliances
Carysil Ltd	2.49%	₹ 4.72	Ceramics/Tiles/Sanitaryware
ICICI Prudential Life Insurance Company Ltd	2.35%	₹ 4.46	Finance - Life Insurance
Mold-Tek Packaging Ltd	2.32%	₹ 4.40	Plastics - Plastic & Plastic Products
Star Health And Allied Insurance Company Ltd	2.27%	₹ 4.31	Finance - Non Life Insurance
Can Fin Homes Ltd	2.24%	₹ 4.25	Finance - Housing
Alivus Life Sciences Ltd	2.19%	₹ 4.15	Pharmaceuticals
EPL Ltd	2.10%	₹ 3.98	Packaging & Containers
HDFC Bank Ltd	2.10%	₹ 3.99	Finance - Banks - Private Sector
Nuvoco Vistas Corporation Ltd	2.08%	₹ 3.94	Cement
Equitas Small Finance Bank Ltd	2.06%	₹ 3.91	Finance - Banks - Private Sector
Kotak Mahindra Bank Ltd	2.00%	₹ 3.80	Finance - Banks - Private Sector
Kirloskar Pneumatic Company Ltd	1.96%	₹ 3.72	Compressors
Gateway Distriparks Ltd	1.95%	₹ 3.70	Logistics - Warehousing/Supply Chain/Others
PVR INOX Ltd	1.72%	₹ 3.27	Entertainment & Media
Samhi Hotels Ltd	1.71%	₹ 3.24	Hotels, Resorts & Restaurants
Gujarat State Petronet Ltd	1.70%	₹ 3.23	Gas Transmission/Marketing
Genus Power Infrastructures Ltd	1.70%	₹ 3.22	Electric Equipment - General
Eris Lifesciences Ltd	1.69%	₹ 3.21	Pharmaceuticals
Xpro India Ltd	1.63%	₹ 3.09	Packaging & Containers
CCL Products (India) Ltd	1.62%	₹ 3.07	Tea & Coffee
Aavas Financiers Ltd	1.62%	₹ 3.08	Finance - Housing
City Union Bank Ltd	1.58%	₹ 3	Finance - Banks - Private Sector
Sandhar Technologies Ltd	1.54%	₹ 2.93	Auto Ancl - Others
CMS Info System Ltd	1.49%	₹ 2.82	Services - Others
S H Kelkar and Company Ltd	1.42%	₹ 2.70	Personal Care
Mayur Uniquoters Ltd	1.38%	₹ 2.62	Leather/Synthetic Products
MPS Ltd	1.35%	₹ 2.56	IT Training Services
UTI Asset Management Company Ltd	1.33%	₹ 2.52	Finance - Mutual Funds
S.J.S. Enterprises Ltd	1.32%	₹ 2.50	Auto Ancl - Others
Infosys Ltd	1.29%	₹ 2.46	IT Consulting & Software
Lemon Tree Hotels Ltd	1.18%	₹ 2.23	Hotels, Resorts & Restaurants
Mastek Ltd	1.11%	₹ 2.11	IT Consulting & Software
Birlasoft Ltd	1.07%	₹ 2.04	IT Consulting & Software
IndusInd Bank Ltd	1.06%	₹ 2.01	Finance - Banks - Private Sector
Sansera Engineering Ltd	1.04%	₹ 1.97	Engineering - General
Craftsman Automation Ltd	1.01%	₹ 1.92	Engineering - General
Godrej Industries Ltd	0.93%	₹ 1.76	Personal Care
TeamLease Services Ltd	0.79%	₹ 1.49	Services - Others
Cyient Ltd	0.72%	₹ 1.37	IT Consulting & Software
Computer Age Management Services Ltd	0.67%	₹ 1.26	Finance & Investments
V-Guard Industries Ltd	0.57%	₹ 1.09	Domestic Appliances
InterGlobe Aviation Ltd	0.51%	₹ 0.96	Airlines
Wipro Ltd	0.40%	₹ 0.76	IT Consulting & Software
ICICI Bank Ltd	0.35%	₹ 0.67	Finance - Banks - Private Sector
Sanghvi Movers Ltd	0.33%	₹ 0.63	Auto - Construction Vehicles
Exide Industries Ltd	0.13%	₹ 0.26	Auto Ancl - Batteries
Genus Prime Infra Ltd	0.03%	₹ 0.05	Infrastructure - General

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-11.44%	1.63%	4.07%	-
Category returns	-8.79%	0.40%	8.39%	49.89%

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 ... achieved. 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 protected]

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹59.56	-4.72%	32.50%	75.49%	₹8,355	0.79%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹59.56	-4.72%	32.50%	75.49%	₹8,355	0.79%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹32.20	-3.35%	31.46%	34.81%	₹4,882	1.90%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹32.20	-3.35%	31.46%	34.81%	₹4,882	1.90%	Very High
Invesco India Smallcap Fund Diversified Regular	₹26.90	-7.50%	31.16%	78.26%	₹9,716	1.70%	Very High
Invesco India Smallcap Fund Diversified Regular	₹26.90	-7.50%	31.16%	78.26%	₹9,716	1.70%	Very High
HDFC Small Cap Fund - Direct Plan Diversified Direct	₹56.21	-5.64%	31.00%	73.75%	₹37,424	0.73%	Very High
HDFC Small Cap Fund - Direct Plan Diversified Direct	₹56.21	-5.64%	31.00%	73.75%	₹37,424	0.73%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹29.50	-3.90%	30.20%	42.22%	₹3,306	1.94%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹29.50	-3.90%	30.20%	42.22%	₹3,306	1.94%	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 ESG Best In Class Strategy Fund Diversified Regular	₹20.89	-6.99%	32.30%	47.42%	₹95	2.18%	Very High
Quantum Dynamic Bond Fund - Direct Plan Income Direct	₹22.06	3.30%	23.05%	34.81%	₹101	0.49%	Moderate
Quantum Dynamic Bond Fund - Regular Plan Income Regular	₹21.63	2.79%	21.48%	32.78%	₹101	1.00%	Moderate
Quantum Liquid Fund - Direct Plan Liquid Direct	₹36.70	5.84%	21.33%	32.12%	₹527	0.15%	Low
Quantum Liquid Fund - Regular Plan Liquid Regular	₹36.41	5.73%	20.96%	31.45%	₹527	0.26%	Low
Quantum Gold Savings Fund - Direct Plan Fund of Funds Direct	₹54.37	59.37%	133.78%	203.33%	₹512	0.04%	High
Quantum Gold Exchange Traded Fund ETF Regular	₹117.73	60.53%	132.47%	205.03%	₹723	0.97%	High
Quantum Gold Savings Fund - Regular Plan Fund of Funds Regular	₹53.59	58.77%	132.17%	200.35%	₹512	0.49%	High
Quantum ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹116.88	-5.08%	53.20%	78.85%	₹218	0.89%	Very High
Quantum Value Fund - Direct Plan MidsmallCap Direct	₹117.03	-5.39%	53.12%	77.88%	₹1,151	1.10%	Very High

FAQs

What is the current NAV of Quantum Small Cap Fund Regular Growth?

The current Net Asset Value (NAV) of Quantum Small Cap Fund Regular Growth is ₹11.22 as of 27 Mar 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 Regular Growth?

The Assets Under Management (AUM) of Quantum Small Cap Fund Regular Growth is ₹189.79 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 Regular Growth?

Quantum Small Cap Fund Regular Growth has delivered returns of 1.63% (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 Regular Growth?

Quantum Small Cap Fund Regular 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 Regular Growth?

The minimum lumpsum investment required for Quantum Small Cap Fund Regular 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.

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