What is the NAV of Quantum Small Cap Fund?
The Current NAV of Quantum Small Cap Fund is ₹12.84, as of 13th June 2025What are the returns of Quantum Small Cap Fund?
The Quantum Small Cap Fund has been there since 1st January 1970- 1 Year Returns: 9.84
What are the top 5 sectors holdings of Quantum Small Cap Fund?
The top sectors Quantum Small Cap Fund has invested in are as for 1st 01 1970 are as follows -- Miscellaneous | 15.08%
- Private Banks | 15.01%
- Auto Parts | 7.88%
- IT Services & Consulting | 6.05%
- Pharmaceuticals | 5.71%
What are the top 5 holdings Quantum Small Cap Fund?
The top 5 holdings for Quantum Small Cap Fund are- TREPS ^ | 13.89%
- Eris Lifesciences Ltd | 2.93%
- Genus Power Infrastructures Ltd | 2.82%
- Supriya Lifescience Ltd | 2.78%
- CCL Products (India) Ltd | 2.65%
What is the asset allocation of Quantum Small Cap Fund?
The Quantum Small Cap Fund is a plan that invests- Equity | 85.83%
- Cash & Equivalents | 14.17%
How to invest in Quantum Small Cap Fund?
If you wish to invest in Quantum Small Cap Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Quantum Small Cap Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Quantum Small Cap Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Quantum Small Cap Fund?
The AUM of Quantum Small Cap Fund is 132.10 Cr as of 13th June 2025What is the expense ratio of Quantum Small Cap Fund Plan?
The expense ratio of Quantum Small Cap Fund Plan is 0.70How to exit Quantum Small Cap Fund?
If you have invested in Quantum Small Cap Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Quantum Small Cap Fund?
The alpha ratio for the Quantum Small Cap Fund is 6.58
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Quantum Small Cap Fund?
The volatility or standard deviation for the Quantum Small Cap Fund is 15.01
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Quantum Small Cap Fund?
The sharpe ratio for the Quantum Small Cap Fund is 0.42
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Quantum Small Cap Fund?
The Sortino ratio for the Quantum Small Cap Fund is 0.04
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Quantum Small Cap Fund?
The PE ratio (price-to-earnings) of the Quantum Small Cap Fund is 33.55 while category PE ratio is 48.771. Test MF FAQ for Mutual Fund Quantum Small Cap Fund Shares?
The Current NAV of Quantum Small Cap Fund is ₹12.84, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Quantum Small Cap Fund Plan?
There is a lock in period of N/A for Quantum Small Cap Fund
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Quantum Small Cap Fund Direct Growth
Growth
12.840.16% (-0.02)
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Returns
0.00%
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5Y
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SIP
1M
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Quantum Small Cap Fund Performance & Key Metrics
Quantum Small Cap Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.70 | 33.55 | 0.42 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 48.77 | 2.14 |
Quantum Small Cap Fund Scheme InfoQuantum Small Cap Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | — |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| BSE 250 Small Cap - TRI |
About Flexi Cap Fund
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
Quantum Small Cap Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Quantum Small Cap Fund Peers & Comparison
Comparing 3 mutual funds from
EquityFlexi Cap Fund
EquityFlexi Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Quantum Small Cap Fund | 9.84% | — | 16.79% |
| Parag Parikh Flexi Cap Fund | 12.52% | 24.47% | 20.07% |
| HDFC Mid-Cap Opportunities Fund | 7.98% | 32.71% | 21.41% |
| Nippon India Small Cap Fund | 1.58% | 30.79% | 25.60% |
Quantum Small Cap Fund Returns Comparison
Compare Quantum Small Cap Fund with any MF, ETF, stock or indexCompare Quantum Small Cap Fund with any MF, ETF, stock or index
Quantum Small Cap Fund
Hmm, looks like data is unavailable here. Please come back after some timeQuantum Small Cap Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Quantum Small Cap Fund Asset Allocation
Quantum Small Cap Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Quantum Small Cap Fund Sector Distribution
Quantum Small Cap Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Quantum Small Cap Fund Sector Weightage
Quantum Small Cap Fund Sector Weightage
Miscellaneous
Miscellaneous as a % of total holdings for last six quarters
Quantum Small Cap Fund Current Holdings
Quantum Small Cap Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
2.93 %
-0.02 %Holdings
2.82 %
0.76 %Holdings
2.78 %
-0.08 %
AMC Profile of Quantum Small Cap Fund
AMC Profile of Quantum Small Cap Fund
Quantum Asset Management Company Pvt Ltd. is the asset manager of Quantum Mutual Fund. The company is incorporated as a trust under the Indian Trusts Act, 1882. The mutual fund is registered with SEBI under the registration code MF/051/05/02.
Quantum Asset Management Company Pvt Ltd. is the asset manager of Quantum Mutual Fund. The company is incorporated as a trust under the Indian Trusts Act, 1882. The mutual fund is registered with SEBI under the registration code MF/051/05/02.
No.of Schemes
12
Total AUM
₹ 2,832.78 Cr.
Quantum Small Cap Fund Manager Details
Quantum Small Cap Fund Manager Details
Quantum Small Cap Fund Manager Profile
Quantum Small Cap Fund Manager Profile
Hmm, looks like data is unavailable here. Please come back after some timeQuantum Small Cap Fund Tax Implications
Quantum Small Cap Fund Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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You make
Quantum Small Cap Fund Review & Opinions
Quantum Small Cap Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%