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Quantum Small Cap Fund
2 Year Absolute Returns
17.83% ↑
NAV (₹) on 18 Dec 2025
12.36
1 Day NAV Change
-0.16%
Risk Level
Very High Risk
Rating
-
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
Asset Allocation
AUM
₹ 171.55 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.01% |
| Treps/Reverse Repo | 13.89% |
| IT Consulting & Software | 6.04% |
| Pharmaceuticals | 5.71% |
| Auto Ancl - Others | 4.41% |
| Personal Care | 4.06% |
| Finance - Housing | 4.01% |
| Packaging & Containers | 3.94% |
| Domestic Appliances | 3.40% |
| Services - Others | 3.39% |
| Electric Equipment - General | 2.82% |
| Tea & Coffee | 2.65% |
| Plastics - Plastic & Plastic Products | 2.63% |
| Engineering - General | 2.49% |
| Ceramics/Tiles/Sanitaryware | 2.35% |
| Finance - Life Insurance | 2.28% |
| Gas Transmission/Marketing | 2.17% |
| Auto Ancl - Equipment Lamp | 2.16% |
| Cement | 2.12% |
| Finance - Non Life Insurance | 2.10% |
| IT Training Services | 1.91% |
| Airlines | 1.88% |
| Leather/Synthetic Products | 1.61% |
| Compressors | 1.50% |
| Hotels, Resorts & Restaurants | 1.46% |
| Entertainment & Media | 1.39% |
| Engineering - Heavy | 0.55% |
| Auto - Construction Vehicles | 0.53% |
| Finance - Mutual Funds | 0.39% |
| Net Receivables/(Payables) | 0.30% |
| Auto Ancl - Batteries | 0.22% |
| Hospitals & Medical Services | 0.22% |
| Logistics - Warehousing/Supply Chain/Others | 0.21% |
| Finance & Investments | 0.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 13.89% | ₹ 18.35 | Others |
| Eris Lifesciences Ltd | 2.93% | ₹ 3.87 | Pharmaceuticals |
| Genus Power Infrastructures Ltd | 2.82% | ₹ 3.73 | Electric Equipment - General |
| Supriya Lifescience Ltd | 2.78% | ₹ 3.67 | Pharmaceuticals |
| CCL Products (India) Ltd | 2.65% | ₹ 3.50 | Tea & Coffee |
| Mold-Tek Packaging Ltd | 2.63% | ₹ 3.48 | Plastics - Plastic & Plastic Products |
| CSB Bank Ltd | 2.50% | ₹ 3.30 | Finance - Banks - Private Sector |
| S H Kelkar and Company Ltd | 2.47% | ₹ 3.26 | Personal Care |
| EPL Ltd | 2.46% | ₹ 3.26 | Packaging & Containers |
| Crompton Greaves Consumer Electricals Ltd | 2.40% | ₹ 3.18 | Domestic Appliances |
| Carysil Ltd | 2.35% | ₹ 3.11 | Ceramics/Tiles/Sanitaryware |
| Karur Vysya Bank Ltd | 2.32% | ₹ 3.07 | Finance - Banks - Private Sector |
| ICICI Prudential Life Insurance Company Ltd | 2.28% | ₹ 3.01 | Finance - Life Insurance |
| HDFC Bank Ltd | 2.27% | ₹ 2.99 | Finance - Banks - Private Sector |
| City Union Bank Ltd | 2.24% | ₹ 2.96 | Finance - Banks - Private Sector |
| CMS Info System Ltd | 2.23% | ₹ 2.94 | Services - Others |
| Gujarat State Petronet Ltd | 2.17% | ₹ 2.87 | Gas Transmission/Marketing |
| Lumax Industries Ltd | 2.16% | ₹ 2.86 | Auto Ancl - Equipment Lamp |
| Nuvoco Vistas Corporation Ltd | 2.12% | ₹ 2.80 | Cement |
| Star Health And Allied Insurance Company Ltd | 2.10% | ₹ 2.78 | Finance - Non Life Insurance |
| Aavas Financiers Ltd | 2.08% | ₹ 2.75 | Finance - Housing |
| Kotak Mahindra Bank Ltd | 2.06% | ₹ 2.72 | Finance - Banks - Private Sector |
| Can Fin Homes Ltd | 1.93% | ₹ 2.55 | Finance - Housing |
| MPS Ltd | 1.91% | ₹ 2.53 | IT Training Services |
| InterGlobe Aviation Ltd | 1.88% | ₹ 2.49 | Airlines |
| Equitas Small Finance Bank Ltd | 1.79% | ₹ 2.37 | Finance - Banks - Private Sector |
| Mastek Ltd | 1.64% | ₹ 2.17 | IT Consulting & Software |
| Sandhar Technologies Ltd | 1.61% | ₹ 2.13 | Auto Ancl - Others |
| Lumax Auto Technologies Ltd | 1.61% | ₹ 2.13 | Auto Ancl - Others |
| Mayur Uniquoters Ltd | 1.61% | ₹ 2.12 | Leather/Synthetic Products |
| Godrej Industries Ltd | 1.59% | ₹ 2.10 | Personal Care |
| Cyient Ltd | 1.53% | ₹ 2.02 | IT Consulting & Software |
| Kirloskar Pneumatic Company Ltd | 1.50% | ₹ 1.98 | Compressors |
| Xpro India Ltd | 1.48% | ₹ 1.95 | Packaging & Containers |
| Lemon Tree Hotels Ltd | 1.46% | ₹ 1.92 | Hotels, Resorts & Restaurants |
| Craftsman Automation Ltd | 1.41% | ₹ 1.86 | Engineering - General |
| PVR INOX Ltd | 1.39% | ₹ 1.83 | Entertainment & Media |
| Birlasoft Ltd | 1.30% | ₹ 1.72 | IT Consulting & Software |
| IndusInd Bank Ltd | 1.30% | ₹ 1.72 | Finance - Banks - Private Sector |
| S.J.S. Enterprises Ltd | 1.19% | ₹ 1.57 | Auto Ancl - Others |
| TeamLease Services Ltd | 1.16% | ₹ 1.53 | Services - Others |
| Sansera Engineering Ltd | 1.08% | ₹ 1.42 | Engineering - General |
| V-Guard Industries Ltd | 1.00% | ₹ 1.32 | Domestic Appliances |
| Infosys Ltd | 0.86% | ₹ 1.14 | IT Consulting & Software |
| Wipro Ltd | 0.71% | ₹ 0.94 | IT Consulting & Software |
| TD Power Systems Ltd | 0.55% | ₹ 0.72 | Engineering - Heavy |
| Sanghvi Movers Ltd | 0.53% | ₹ 0.70 | Auto - Construction Vehicles |
| ICICI Bank Ltd | 0.53% | ₹ 0.70 | Finance - Banks - Private Sector |
| UTI Asset Management Company Ltd | 0.39% | ₹ 0.52 | Finance - Mutual Funds |
| Net Receivable/(payable) | 0.30% | ₹ 0.37 | Others |
| Krishna Institute Of Medical Sciences Ltd | 0.22% | ₹ 0.29 | Hospitals & Medical Services |
| Exide Industries Ltd | 0.22% | ₹ 0.30 | Auto Ancl - Batteries |
| Mahindra Logistics Ltd | 0.21% | ₹ 0.28 | Logistics - Warehousing/Supply Chain/Others |
| Computer Age Management Services Ltd | 0.20% | ₹ 0.26 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 14.98% | -0.88% | 8.55% | - |
| Category returns | 13.53% | 0.54% | 24.01% | 53.26% |
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
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Small Cap Fund
Diversified
Regular
|
₹86.06 | -16.53% | 32.70% | 145.18% | ₹68,572 | 1.39% |
Very High
|
|
Nippon India Small Cap Fund
Diversified
Regular
|
₹86.06 | -16.53% | 32.70% | 145.18% | ₹68,572 | 1.39% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹57.17 | -14.27% | 29.79% | 70.14% | ₹17,010 | 1.70% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹57.17 | -14.27% | 29.79% | 70.14% | ₹17,010 | 1.70% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹34.69 | -12.93% | 29.09% | 68.18% | ₹5,049 | 1.89% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹34.69 | -12.93% | 29.09% | 68.18% | ₹5,049 | 1.89% |
Very High
|
|
Franklin India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹53.42 | -19.66% | 28.69% | 95.08% | ₹13,529 | 0.92% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹44.25 | -21.71% | 28.57% | 118.12% | ₹16,203 | 0.64% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹44.25 | -21.71% | 28.57% | 118.12% | ₹16,203 | 0.64% |
Very High
|
|
HDFC Small Cap Fund - Regular Plan
Diversified
Regular
|
₹43.95 | -13.38% | 27.77% | 85.76% | ₹38,020 | 1.54% |
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
|
₹22.11 | 6.14% | 25.35% | 35.90% | ₹118 | 0.51% |
Moderate
|
|
Quantum Dynamic Bond Fund - Regular Plan
Income
Regular
|
₹21.71 | 5.63% | 23.89% | 33.99% | ₹118 | 1.02% |
Moderate
|
|
Quantum Liquid Fund - Direct Plan
Liquid
Direct
|
₹36.14 | 6.22% | 21.59% | 31.21% | ₹548 | 0.15% |
Low
|
|
Quantum Liquid Fund - Regular Plan
Liquid
Regular
|
₹35.87 | 6.11% | 21.22% | 30.55% | ₹548 | 0.26% |
Low
|
|
Quantum Gold Savings Fund - Direct Plan
Fund of Funds
Direct
|
₹50.89 | 71.50% | 139.35% | 152.42% | ₹357 | 0.04% |
High
|
|
Quantum Gold Savings Fund - Regular Plan
Fund of Funds
Regular
|
₹50.22 | 70.98% | 137.90% | 150.14% | ₹357 | 0.49% |
High
|
|
Quantum Gold Exchange Traded Fund
ETF
Regular
|
₹109.35 | 70.80% | 134.67% | 152.10% | ₹525 | 0.97% |
High
|
|
Quantum ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹132.43 | 2.22% | 61.78% | 120.97% | ₹227 | 0.89% |
Very High
|
|
Quantum Value Fund - Direct Plan
MidsmallCap
Direct
|
₹132.86 | 2.02% | 61.77% | 120.40% | ₹1,206 | 1.10% |
Very High
|
|
Quantum Value Fund - Direct Plan
MidsmallCap
Direct
|
₹133.13 | 1.36% | 60.73% | 119.00% | ₹1,206 | 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 ₹12.36 as of 18 Dec 2025. 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 ₹171.55 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 -0.88% (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.
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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