Quantum Small Cap Fund - Direct (G)
Small Cap FundNAV
12.45(0.73%)Fund Size (CR)
₹99.43Expense Ratio
0.6Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
19.64%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Chirag Mehta
Bench Mark
BSE 250 Smallcap Index TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 23 December 2024 | 9983.78 | -0.16% | - | 0.15% | 77/118 |
| 1 Month | 29 November 2024 | 9800.96 | -1.99% | - | 0.04% | 99/118 |
| 3 Month | 30 September 2024 | 9677.67 | -3.22% | - | -2.84% | 47/114 |
| 6 Month | 28 June 2024 | 10423.37 | 4.23% | - | 6.02% | 62/114 |
| 1 Year | 29 December 2023 | 11668.25 | 16.68% | 16.68% | 27.84% | 105/110 |
| 3 Year | - | - | 0% | - | 22.41% | -/- |
| 5 Year | - | - | 0% | - | 31.92% | -/- |
| Since Inception | 3 November 2023 | 12310.00 | 23.10% | 19.64% | 23.74% | 73/118 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2024 | 1,30,000 | 139102.96 | 7.00% | 7.00% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.52%
Standard Deviation
0.62%
Beta
1.26%
Sharpe Ratio
0.12%
Treynor's Ratio
8.16%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Supriya Lifesci. | 3.56% | 45667 | 3.54 | Equity | Pharmaceuticals |
| ERIS Lifescience | 3.20% | 22063 | 3.18 | Equity | Pharmaceuticals |
| Karur Vysya Bank | 2.94% | 123664 | 2.93 | Equity | Banks |
| Crompton Gr. Con | 2.63% | 63851 | 2.62 | Equity | Consumer Durables |
| EPL Ltd | 2.56% | 99525 | 2.55 | Equity | Packaging |
| ICICI Pru Life | 2.48% | 35248 | 2.47 | Equity | Insurance |
| MPS | 2.46% | 11660 | 2.44 | Equity | IT - Software |
| CMS Info Systems | 2.39% | 47977 | 2.38 | Equity | Miscellaneous |
| CCL Products | 2.37% | 29782 | 2.36 | Equity | Plantation & Plantation Products |
| HDFC Bank | 2.35% | 13017 | 2.34 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quantum Small Cap Fund - Direct (G) | 99.43 | -1.99% | -3.22% | 4.23% | 16.68% | - | |
| Motilal Oswal Small Cap Fund - Direct (G) | 3166.26 | 2.92% | 6.32% | 21.68% | 47.94% | - | |
| Motilal Oswal Small Cap Fund - Direct (IDCW) | 3166.26 | 2.92% | 6.32% | 21.67% | 47.94% | - | |
| Bandhan Small Cap Fund - Direct (G) | 9248.28 | -0.66% | -3.51% | 14.29% | 44.35% | 29.48% | |
| Bandhan Small Cap Fund - Direct (IDCW) | 9248.28 | -0.66% | -3.51% | 14.29% | 44.35% | 29.35% | |
| LIC MF Small Cap Fund - Direct (G) | 411.35 | 0.59% | -0.67% | 7.39% | 40.02% | 25.28% |
News
Quantum Mutual Fund announces change in Key Personnel
Quantum Mutual Fund has announced that Mr. Mohit Bhatnagar has been appointed as the Senior Vice President - Sales of with effect from August 26, 2024.Details of Mr. Mohit Bhatnagar
Age: 45 years
Designation: Senior Vice President - Sales
Qualification: B.com, PGDBM,
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Fund House Details & Investment Objective
Date of Incorporation
16 October 2023
Total AUM (Cr)
₹99.43
Quantum Small Cap Fund - Direct (G) is an Small Cap Fund-oriented fund from the renowned AMC, Quantum Mutual Fund. Launched in 16 October 2023, this fund is managed by Chirag Mehta. With assets under management (AUM) worth ₹99.43 (Cr), as of 1 January 2025, Quantum Small Cap Fund - Direct (G) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 19.64% since its launch.
The current NAV of Quantum Small Cap Fund - Direct (G) is ₹12.45, as on 1 January 2025. The fund's benchmark index is BSE 250 Smallcap Index TRI. You can invest in Quantum Small Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
10% of units If redeemed or switched out on or before 365 days from the date of allotment - Nil Remaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment- 1.00% Nil - If redeemed or switched out on or after 365 days from the date of allotment The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 83.15% in Equity, 16.35% in Debt and 0.50% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.49% in Debt, 15.66% in Banks, 7.92% in Consumer Durables, 6.38% in Auto Components, 5.75% in Pharmaceuticals & Biotech
FAQs
How to Invest in Quantum Small Cap Fund - Direct (G) Direct Growth?
Quantum Small Cap Fund - Direct (G) is a popular fund in the Small Cap Fund segment. The fund has generated a return of 19.64% since inception. Looking to invest in Quantum Small Cap Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Quantum Small Cap Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Quantum Small Cap Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Quantum Small Cap Fund - Direct (G) today and reap the benefits of this Small Cap Fund fund!
How much returns has Quantum Small Cap Fund - Direct (G) Direct Growth generated?
What is the expense ratio of Quantum Small Cap Fund - Direct (G) Direct Growth?
What is the AUM of Quantum Small Cap Fund - Direct (G) Fund Direct Growth?
How to redeem or withdraw money from Quantum Small Cap Fund - Direct (G) Direct Growth?
Redeeming or selling units of Quantum Small Cap Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Quantum Small Cap Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Quantum Small Cap Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).