QU
Quantum Small Cap Fund Direct Growth
Latest NAV
+7.56% 1Y
Sign In to Add to Portfolio
Benchmark: BSE 250 Smallcap Index TRI
Expense ratio
0.70%
AUM
₹265 Cr
Min SIP
₹500
Min lump sum
₹500
1Y
+7.56%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Nov 2023
Where the NAV sits & how risky it is
₹13.79
52-week range
at 80%
₹13.79
Low 06 May 2025₹11.30
High 08 Sep 2026₹14.40
Risk level
Very High
Low
Very high
NAV history
09 Nov 2023
Since inception
05 Oct 2026
Returns by period
1W
-1.99%
1M
-3.56%
3M
-1.08%
6M
+17.95%
1Y
+7.56%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 91.76%
Cash & other 8.42%
Sector split
Country split
Top 5 hold 15.4%
Top 10 hold 27.6%
56 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Supriya Lifescience
INE07RO01027 |
Healthcare Biotechnology |
India |
4.60%
|
+26.42% |
| 2 | Karur Vysya Bank
INE036D01028 |
Financial Services Banks - Regional |
India |
2.81%
|
+5.88% |
| 3 | CARYSIL
INE482D01024 |
Consumer Cyclical Furnishings, Fixtures & Appliances |
India |
2.76%
|
+22.74% |
| 4 | Lumax Industries
INE162B01018 |
Consumer Cyclical Auto Parts |
India |
2.62%
|
+2.50% |
| 5 | Mold-Tek Packaging
INE893J01029 |
Consumer Cyclical Packaging & Containers |
India |
2.61%
|
+16.03% |
| 6 | Mayur Uniquoters
INE040D01038 |
Consumer Cyclical Textile Manufacturing |
India |
2.51%
|
+45.29% |
| 7 | Engineers India
INE510A01028 |
Industrials Engineering & Construction |
India |
2.47%
|
+18.90% |
| 8 | Star Health Insurance
INE575P01011 |
Financial Services Insurance - Life |
India |
2.46%
|
+15.60% |
| 9 | Crompton Greaves
INE299U01018 |
Consumer Cyclical Furnishings, Fixtures & Appliances |
India |
2.43%
|
+1.84% |
| 10 | CCL Products
INE421D01022 |
Consumer Defensive Packaged Foods |
India |
2.35%
|
+24.52% |
About this scheme
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.
Fund manager(s): Chirag Mehta, Abhilasha Satale
Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 180 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
03 Nov 2023
Lump-sum min
₹500
SIP
Purchase
Switch
STP
SWP
Similar schemes
RANKED BY 1Y RETURN
Nippon India Taiwan Equity Fund Direct Growth
1▲ 114.0 pts ahead of this fund
Franklin Asian Equity Fund Direct Growth
2▲ 25.8 pts ahead of this fund
Nippon India Japan Equity Fund - Direct Plan - Growth Plan - Bonus Option
3▲ 23.0 pts ahead of this fund
Nippon India Japan Equity Fund Direct Growth
4▲ 23.0 pts ahead of this fund
Bank of India Small Cap Fund Direct Growth
5▲ 21.7 pts ahead of this fund
TRUSTMF Small Cap Fund Direct Growth
6▲ 21.6 pts ahead of this fund