Quantum Small Cap Fund Direct Growth

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Explore On

Equity
Small-Cap
Rating N.A.
Plan

13.08 -0.17 (-1.28%) NAV as on 12 Feb, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)178.94
CAGR 15.04%
Exit Load1.00%
Expense ratio0.70%
CategoryEquity
Min Investment500
Min SIP500
Launch Date2023-11-03

Asset Allocation

Holdings As On - 15 February 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Treps ^
19.06
10.65%

Karur Vysya Bank
6.59
3.68%

Supriya Lifescience
6.26
3.50%

CSB Bank
5.40
3.01%

Lumax Industries
5.11
2.85%

AXIS Bank Ltd
4.40
2.45%

Can Fin Homes
4.31
2.40%

HDFC Bank
4.18
2.33%

ICICI Prudential Life Insurance Company Ltd
4.16
2.32%

Peer Comparison

Fund Name
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth-2.74%
LIC MF Small Cap Fund Direct Growth3.92%
Baroda BNP Paribas Small Cap Fund Direct Growth10.37%
JM Small Cap Fund Direct Growth6.61%
Quantum Small Cap Fund Direct Growth15.04%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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.

The Quantum Small Cap Fund Direct Growth has an AUM of 178.94 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.70%. The minimum investment in Quantum Small Cap Fund Direct Growth is Rs 500 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Good respectively.

The top holdings of the fund include Treps ^, Karur Vysya Bank, Supriya Lifescience & CSB Bank.

The major sectors where the fund is invested are Regional Banks, Auto & Truck Parts, Biotechnology & Drugs & Software & Programming.

Some of the similar funds are Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth, LIC MF Small Cap Fund Direct Growth, Baroda BNP Paribas Small Cap Fund Direct Growth, JM Small Cap Fund Direct Growth, Quantum Small Cap Fund Direct Growth. Quantum Small Cap Fund Direct Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.