Quantum Small Cap Fund - Direct Plan Growth | Quantum Small Cap Fund - Direct Plan NAV Today [12.89], Performance & History

Equity Small Cap Direct Growth

Regular

Direct

2 Year Absolute Returns

18.04% ↑

NAV (₹) on 15 May 2026

12.89

1 Day NAV Change

0.16%

Risk Level

Very High Risk

Rating

Quantum Small Cap Fund - Direct Plan 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 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

16 Oct 2023

Min. Lumpsum Amount

₹ 500

Fund Age

2 Yrs

AUM

₹ 209.37 Cr.

Benchmark

BSE 250 SmallCap Total Return

Expense Ratio

0.98%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 209.37 Cr

Equity

353.62%

Money Market & Cash

44.68%

Other Assets & Liabilities

1.82%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	15.70%
Pharmaceuticals	9.19%
Treps/Reverse Repo	8.50%
IT Consulting & Software	5.55%
Auto Ancl - Others	4.95%
Engineering - General	4.22%
Finance - Housing	3.75%
Hotels, Resorts & Restaurants	3.28%
Domestic Appliances	3.08%
Packaging & Containers	2.68%
Personal Care	2.68%
Finance - Non Life Insurance	2.63%
Auto Ancl - Equipment Lamp	2.55%
Tea & Coffee	2.50%
Ceramics/Tiles/Sanitaryware	2.45%
Compressors	2.30%
Services - Others	2.28%
Plastics - Plastic & Plastic Products	2.16%
Finance - Mutual Funds	1.88%
Leather/Synthetic Products	1.86%
Entertainment & Media	1.83%
Electric Equipment - General	1.83%
Logistics - Warehousing/Supply Chain/Others	1.81%
Cement	1.79%
Finance - Life Insurance	1.67%
Gas Transmission/Marketing	1.44%
Forgings	1.42%
IT Training Services	1.35%
Finance & Investments	1.25%
E-Commerce/E-Retail	1.02%
Airlines	0.41%
Infrastructure - General	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	8.50%	₹ 17.79	Others
Supriya Lifescience Ltd	3.54%	₹ 7.41	Pharmaceuticals
Karur Vysya Bank Ltd	3.06%	₹ 6.41	Finance - Banks - Private Sector
Engineers India Ltd	2.88%	₹ 6.02	Engineering - General
Star Health And Allied Insurance Company Ltd	2.63%	₹ 5.51	Finance - Non Life Insurance
Lumax Industries Ltd	2.55%	₹ 5.34	Auto Ancl - Equipment Lamp
Crompton Greaves Consumer Electricals Ltd	2.53%	₹ 5.29	Domestic Appliances
CCL Products (India) Ltd	2.50%	₹ 5.22	Tea & Coffee
Carysil Ltd	2.45%	₹ 5.14	Ceramics/Tiles/Sanitaryware
Alivus Life Sciences Ltd	2.45%	₹ 5.13	Pharmaceuticals
CSB Bank Ltd	2.33%	₹ 4.88	Finance - Banks - Private Sector
Kirloskar Pneumatic Company Ltd	2.30%	₹ 4.82	Compressors
Axis Bank Ltd	2.19%	₹ 4.59	Finance - Banks - Private Sector
Can Fin Homes Ltd	2.17%	₹ 4.55	Finance - Housing
Mold-Tek Packaging Ltd	2.16%	₹ 4.53	Plastics - Plastic & Plastic Products
Equitas Small Finance Bank Ltd	2.13%	₹ 4.45	Finance - Banks - Private Sector
Eris Lifesciences Ltd	2.12%	₹ 4.45	Pharmaceuticals
Lumax Auto Technologies Ltd	2.09%	₹ 4.38	Auto Ancl - Others
UTI Asset Management Company Ltd	1.88%	₹ 3.95	Finance - Mutual Funds
Mayur Uniquoters Ltd	1.86%	₹ 3.90	Leather/Synthetic Products
Happiest Minds Technologies Ltd	1.86%	₹ 3.90	IT Consulting & Software
PVR INOX Ltd	1.83%	₹ 3.83	Entertainment & Media
Genus Power Infrastructures Ltd	1.83%	₹ 3.83	Electric Equipment - General
Gateway Distriparks Ltd	1.81%	₹ 3.80	Logistics - Warehousing/Supply Chain/Others
Nuvoco Vistas Corporation Ltd	1.79%	₹ 3.76	Cement
HDFC Bank Ltd	1.73%	₹ 3.62	Finance - Banks - Private Sector
Samhi Hotels Ltd	1.70%	₹ 3.56	Hotels, Resorts & Restaurants
Kotak Mahindra Bank Ltd	1.68%	₹ 3.51	Finance - Banks - Private Sector
Xpro India Ltd	1.68%	₹ 3.52	Packaging & Containers
ICICI Prudential Life Insurance Company Ltd	1.67%	₹ 3.51	Finance - Life Insurance
Sandhar Technologies Ltd	1.63%	₹ 3.40	Auto Ancl - Others
Lemon Tree Hotels Ltd	1.58%	₹ 3.31	Hotels, Resorts & Restaurants
Aavas Financiers Ltd	1.58%	₹ 3.31	Finance - Housing
Gujarat State Petronet Ltd	1.44%	₹ 3.02	Gas Transmission/Marketing
Uniparts India Ltd	1.42%	₹ 2.98	Forgings
Godrej Industries Ltd	1.40%	₹ 2.94	Personal Care
CMS Info System Ltd	1.38%	₹ 2.90	Services - Others
City Union Bank Ltd	1.37%	₹ 2.86	Finance - Banks - Private Sector
MPS Ltd	1.35%	₹ 2.82	IT Training Services
S H Kelkar and Company Ltd	1.28%	₹ 2.67	Personal Care
Computer Age Management Services Ltd	1.25%	₹ 2.61	Finance & Investments
S.J.S. Enterprises Ltd	1.23%	₹ 2.57	Auto Ancl - Others
Caplin Point Laboratories Ltd	1.08%	₹ 2.26	Pharmaceuticals
Mastek Ltd	1.08%	₹ 2.26	IT Consulting & Software
Infosys Ltd	1.07%	₹ 2.23	IT Consulting & Software
Cartrade Tech Ltd	1.02%	₹ 2.13	E-Commerce/E-Retail
EPL Ltd	1.00%	₹ 2.09	Packaging & Containers
IndusInd Bank Ltd	0.92%	₹ 1.92	Finance - Banks - Private Sector
Birlasoft Ltd	0.92%	₹ 1.93	IT Consulting & Software
TeamLease Services Ltd	0.90%	₹ 1.89	Services - Others
Craftsman Automation Ltd	0.74%	₹ 1.55	Engineering - General
Cyient Ltd	0.62%	₹ 1.31	IT Consulting & Software
Sansera Engineering Ltd	0.60%	₹ 1.26	Engineering - General
V-Guard Industries Ltd	0.55%	₹ 1.15	Domestic Appliances
InterGlobe Aviation Ltd	0.41%	₹ 0.85	Airlines
ICICI Bank Ltd	0.29%	₹ 0.61	Finance - Banks - Private Sector
Genus Prime Infra Ltd	0.03%	₹ 0.06	Infrastructure - General

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.22%	7.15%	8.65%	-
Category returns	1.37%	2.71%	11.68%	49.44%

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 ... achieved. Read more

AMC Details

Name

Quantum Asset Management Co. Pvt. Ltd.

Date of Incorporation

02 Dec 2005

CEO

Mr. Seemant Shukla

CIO

Type

Pvt.Sector-Indian

Address

7th Floor, Hoechst House, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.QuantumAMC.com

CustomerCare@QuantumAMC.com

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Small Cap Fund Diversified Regular	₹55.23	1.89%	32.90%	51.23%	₹17,906	1.67%	Very High
DSP Small Cap Fund Diversified Regular	₹55.23	1.89%	32.90%	51.23%	₹17,906	1.67%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.92	0.36%	32.19%	0.00%	₹1,539	1.11%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.92	0.36%	32.19%	0.00%	₹1,539	1.11%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹47.17	-2.09%	28.88%	82.56%	₹16,394	0.73%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹47.17	-2.09%	28.88%	82.56%	₹16,394	0.73%	Very High
HDFC Small Cap Fund - Direct Plan Diversified Direct	₹61.20	-4.79%	28.36%	72.08%	₹38,168	0.85%	Very High
HDFC Small Cap Fund - Direct Plan Diversified Direct	₹61.20	-4.79%	28.36%	72.08%	₹38,168	0.85%	Very High
Axis Small Cap Fund - Direct Plan Diversified Direct	₹49.97	-3.16%	27.74%	55.04%	₹27,364	0.65%	Very High
Axis Small Cap Fund - Direct Plan Diversified Direct	₹49.97	-3.16%	27.74%	55.04%	₹27,364	0.65%	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 Nifty 50 ETF ETF Regular	₹258.72	-4.63%	32.71%	70.01%	₹62	0.10%	Very High
Quantum Nifty 50 ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹13.99	-4.78%	32.03%	0.00%	₹35	0.11%	Very High
Quantum Nifty 50 ETF Fund of Fund Fund of Funds Regular	₹13.93	-4.90%	31.55%	0.00%	₹35	0.23%	Very High
Quantum ESG Best In Class Strategy Fund Diversified Regular	₹22.26	-5.72%	30.18%	54.80%	₹92	2.18%	Very High
Quantum Dynamic Bond Fund - Direct Plan Income Direct	₹22.20	1.16%	21.81%	34.40%	₹86	0.52%	Moderate
Quantum Liquid Fund - Direct Plan Liquid Direct	₹37	5.78%	21.15%	32.66%	₹529	0.17%	Low
Quantum Liquid Fund - Regular Plan Liquid Regular	₹36.71	5.67%	20.78%	31.98%	₹529	0.28%	Low
Quantum Dynamic Bond Fund - Regular Plan Income Regular	₹21.76	0.65%	20.20%	32.30%	₹86	1.02%	Moderate
Quantum Gold Exchange Traded Fund ETF Regular	₹130.23	70.48%	150.73%	213.98%	₹710	0.97%	High
Quantum Gold Savings Fund - Direct Plan Fund of Funds Direct	₹59.93	68.31%	148.54%	213.42%	₹505	0.05%	High

FAQs

What is the current NAV of Quantum Small Cap Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Quantum Small Cap Fund - Direct Plan Growth is ₹12.89 as of 15 May 2026. 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 - Direct Plan Growth?

The Assets Under Management (AUM) of Quantum Small Cap Fund - Direct Plan Growth is ₹209.37 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 - Direct Plan Growth?

Quantum Small Cap Fund - Direct Plan Growth has delivered returns of 7.15% (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 - Direct Plan Growth?

Quantum Small Cap Fund - Direct Plan 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 - Direct Plan Growth?

The minimum lumpsum investment required for Quantum Small Cap Fund - Direct Plan 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