NAV on (11 May 2026 )
₹13.05 ▼
(-1.58%)
Fund Size
₹209.37 Crores
1Y Returns
15.18 %
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.
Quantum Asset Management Co. Pvt. Ltd.
Launch Date
October 16, 2023
Fund Manager
Mr. Chirag Mehta
Initial Price
10
AUM Fund
209.37 Cr
Min investment
Rs 500
Expense Ratio
0.7%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 132 Installments.Weekly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 25 nstallments.Fortnightly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 13 installments.Monthly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 6 Installments.Quarterly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 4 nstallments.
10% of units If redeemed or switched out on or before 180 days from the date of allotment - NilRemaining 90% of units if redeemed or switched out on or before 180 days from the date of allotment - 1%If redeemed or switched out after 180 days from the date of allotment - Nil
1 Month
+4.90%
6 Months
-0.31%
1 Year
+15.18%
2 Years (CAGR)
+10.23%
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 43.07% | 82.56% | ₹61808.85 | |
| 35.47% | 0.00% | ₹59.59 | |
| 32.49% | 0.00% | ₹1348.46 | |
| 32.49% | 0.00% | ₹1348.46 | |
| 30.50% | 0.00% | ₹1348.46 |
Q: What is the current NAV of Quantum Small Cap Fund - Direct Plan - Growth?
A: The latest NAV of Quantum Small Cap Fund - Direct Plan - Growth is ₹ 13.05 as on 11 May 2026.
Q: What type of mutual fund is Quantum Small Cap Fund - Direct Plan - Growth?
A: Quantum Small Cap Fund - Direct Plan - Growth is a 'Equity - Small Cap' type mutual fund managed by 'Quantum Asset Management Co. Pvt. Ltd.'.
Q: What is the expense ratio of Quantum Small Cap Fund - Direct Plan - Growth?
A: The expense ratio of Quantum Small Cap Fund - Direct Plan - Growth is 0.7%, which impacts overall returns.
Q: Who manages Quantum Small Cap Fund - Direct Plan - Growth?
A: Quantum Small Cap Fund - Direct Plan - Growth is managed by Mr. Chirag Mehta, who oversees investment strategy and portfolio decisions.
Q: Is Quantum Small Cap Fund - Direct Plan - Growth a good investment?
A: Quantum Small Cap Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Quantum Small Cap Fund - Direct Plan - Growth?
A: The exit load of Quantum Small Cap Fund - Direct Plan - Growth is 10% of units If redeemed or switched out on or before 180 days from the date of allotment - NilRemaining 90% of units if redeemed or switched out on or before 180 days from the date of allotment - 1%If redeemed or switched out after 180 days from the date of allotment - Nil, applicable if redeemed within the specified period.
Q: How is Quantum Small Cap Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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