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Quantum Small Cap Fund Regular-growth
Equity
Small Cap
Very High Risk
Latest AUM
₹ 242.6 Cr.
NAV as on 03 aug, 2026
₹ 13.65
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Quantum Small Cap Fund Regular-growth
Inception Date
03 Nov 2023
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
92.36%
Cash
7.64%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Consumer Discretionary
Materials
Industrials
Healthcare
Technology
Consumer Staples
Energy & Utilities
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Supriya Lifescience Ltd | Healthcare | Equity | 4.47% |
| Supriya Lifescience Ltd | Healthcare | Equity | 4.47% |
| Supriya Lifescience Ltd | Healthcare | Equity | 4.60% |
| Supriya Lifescience Ltd | Healthcare | Equity | 3.54% |
| Karur Vysya Bank Ltd | Financial | Equity | 3.76% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 2.82% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 2.82% |
| Supriya Lifescience Ltd | Healthcare | Equity | 3.57% |
| Carysil Ltd | Consumer Discretionary | Equity | 2.75% |
| Carysil Ltd | Consumer Discretionary | Equity | 2.75% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 11.61% | NA | 4.26% |
| 6 Months | 9.55% | NA | 15.51% |
| 9 Months | 6.81% | NA | 1.16% |
| 1 Year | 9.32% | 9.32% | -3.42% |
| 2 Years | 13.06% | 6.33% | 21.59% |
Quantum Small Cap Fund Regular-growth is one Equity mutual fund offered by Quantum Mutual Fund. Launched on 03 Nov 2023, the fund aims Long term capital appreciation. Investment in Small Cap Stock. It manages assets worth ₹242.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.33%.
Chirag Mehta has experience Prior to joining Quantum Asset Management Company Private Limited. He has worked as Assistant Analyst - Commodities (Quantum Advisors Pvt. Ltd). He has more than 19 years of experience in the research and investments functions in the field of commodities and alternative investment strategies. He has interned at Kotak & Co. Ltd and has also attended the Federation of Indian Commodities Exchanges as part of his internship.
Abhilasha Satale has experience Prior to joining Quantum Mutual Fund, she has worked with Dalal & Broacha Stock Broking Pvt Ltd., First Global and Way2Wealth Brokers
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-growth | 13,420.4 | +1.59% | +14.79% | +18.74% | +17.98% | +24.73% | +20.43% |
| Invesco India Smallcap Fund Direct-idcw | 13,420.4 | +1.59% | +14.79% | +18.74% | +17.98% | +24.73% | +20.43% |
| Bank Of India Small Cap Fund Direct-growth | 2,572.4 | +2.95% | +15.57% | +29.66% | +22.25% | +23.05% | +19.86% |
| Bank Of India Small Cap Fund Direct-idcw | 2,572.4 | +2.95% | +15.57% | +29.66% | +22.25% | +23.05% | +19.86% |
| Bandhan Small Cap Fund Direct-growth | 28,466.2 | +1.98% | +8.45% | +13.04% | +12.15% | +27.74% | +19.85% |
| Bandhan Small Cap Fund Direct-idcw | 28,466.2 | +1.98% | +8.45% | +13.04% | +12.15% | +27.74% | +19.85% |
| Nippon India Small Cap Fund Direct-growth | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Nippon India Small Cap Fund Direct-idcw | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Invesco India Smallcap Fund Regular-growth | 13,420.4 | +1.48% | +14.43% | +18.01% | +16.48% | +23.06% | +18.73% |
| Invesco India Smallcap Fund Regular-idcw | 13,420.4 | +1.48% | +14.43% | +18.01% | +16.48% | +23.06% | +18.73% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Quantum Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quantum Small Cap Fund Direct-growth | 242.6 | +1.50% | +12.06% | +10.32% | +10.94% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Nippon India Small Cap Fund-growth | 78,407.0 | +0.75% | +6.97% | +12.49% | +8.82% | +16.67% | +18.44% |
| Nippon India Small Cap Fund-idcw | 78,407.0 | +0.75% | +6.97% | +12.49% | +8.82% | +16.67% | +18.44% |
| Nippon India Small Cap Fund Direct-idcw | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| HDFC Small Cap Fund Regular-growth | 40,416.8 | +3.08% | +8.43% | +4.78% | +2.20% | +12.84% | +14.84% |
| HDFC Small Cap Fund Direct-growth | 40,416.8 | +3.15% | +8.65% | +5.20% | +3.06% | +13.83% | +15.89% |
| HDFC Small Cap Fund Direct-idcw | 40,416.8 | +3.15% | +8.65% | +5.20% | +3.06% | +13.83% | +15.89% |
| HDFC Small Cap Fund Regular-idcw | 40,416.8 | +3.08% | +8.43% | +4.78% | +2.20% | +12.84% | +14.84% |
| SBI Small Cap Fund Direct-growth | 40,156.7 | +0.08% | +7.29% | +11.15% | +6.41% | +12.66% | +14.29% |
| SBI Small Cap Fund-growth | 40,156.7 | +0.01% | +7.07% | +10.71% | +5.55% | +11.67% | +13.21% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-growth | ₹53.79 | +24.73% | +20.43% | — |
| Invesco India Smallcap Fund Direct-idcw | ₹39.96 | +24.73% | +20.43% | — |
| Bank Of India Small Cap Fund Direct-growth | ₹63.47 | +23.05% | +19.86% | — |
| Bank Of India Small Cap Fund Direct-idcw | ₹47.53 | +23.05% | +19.86% | — |
| Bandhan Small Cap Fund Direct-growth | ₹56.57 | +27.74% | +19.85% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹39.37 | +27.74% | +19.85% | — |
| Nippon India Small Cap Fund Direct-growth | ₹205.85 | +17.57% | +19.41% | — |
| Nippon India Small Cap Fund Direct-idcw | ₹109.48 | +17.57% | +19.41% | — |
| Invesco India Smallcap Fund Regular-growth | ₹47.90 | +23.06% | +18.73% | — |
| Invesco India Smallcap Fund Regular-idcw | ₹34.26 | +23.06% | +18.73% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹13.65 |
| 31 Jul 2026 | ₹13.45 |
| 30 Jul 2026 | ₹13.44 |
| 29 Jul 2026 | ₹13.49 |
| 28 Jul 2026 | ₹13.30 |
| 27 Jul 2026 | ₹13.41 |
| 24 Jul 2026 | ₹13.27 |
| 23 Jul 2026 | ₹13.20 |
| 22 Jul 2026 | ₹13.29 |
| 21 Jul 2026 | ₹13.41 |
| 20 Jul 2026 | ₹13.34 |
| 17 Jul 2026 | ₹13.36 |
| 16 Jul 2026 | ₹13.50 |
| 15 Jul 2026 | ₹13.51 |
| 14 Jul 2026 | ₹13.46 |
| 13 Jul 2026 | ₹13.59 |
| 10 Jul 2026 | ₹13.52 |
| 09 Jul 2026 | ₹13.33 |
| 08 Jul 2026 | ₹13.13 |
| 07 Jul 2026 | ₹13.35 |
| 06 Jul 2026 | ₹13.44 |
| 03 Jul 2026 | ₹13.46 |
| 02 Jul 2026 | ₹13.49 |
| 01 Jul 2026 | ₹13.41 |
| 30 Jun 2026 | ₹13.38 |
| 29 Jun 2026 | ₹13.24 |
| 25 Jun 2026 | ₹13.27 |
| 24 Jun 2026 | ₹13.37 |
| 23 Jun 2026 | ₹13.37 |
| 22 Jun 2026 | ₹13.41 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹242.6 Cr
Since Launch
This Fund
Category Average
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