Quantum Small Cap Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Quantum Mutual Fund

Quantum Small Cap Fund - Growth - Direct Plan

03 Jun 2025
12.7100
-0.0300
(-0.24%)
  • YTD Return
    -0.0300
  • Expense Ratio
    0.70
  • Turnover Ratio
    0.00
  • Inception Date
    03 Nov 2023
  • Std Deviation
    1.0064
  • 52 W High
    12.9600
  • 52 W Low
    10.6000
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Quantum Small Cap Fund - Growth - Direct Plan 12.25 19.40 1.03 16.35 0.00 0.00 16.55
BSE SENSEX - TRI (BENCHMARK) 5.29 13.44 33.90 7.98 9.21 10.16 12.79
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Quantum Mutual Fund
Fund Manager
Chirag Mehta, Abhilasha Satale
Regd. office
1st Floor, Apeejay House, 3 Dinshaw Vachha Road,Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 61447800
Fax No.
+91 (22) 22854318

Market Today

24542.50 174.1 (0.7 %)

FAQ

What is the Expense Ratio of Quantum Small Cap Fund - Growth - Direct Plan

▶

The Expense ratio of Quantum Small Cap Fund - Growth - Direct Plan is 0.70

What is the Turn Over Ratio of Quantum Small Cap Fund - Growth - Direct Plan

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The turnover ratio of Quantum Small Cap Fund - Growth - Direct Plan is 0.00

What is the Inception date of Quantum Small Cap Fund - Growth - Direct Plan

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Quantum Small Cap Fund - Growth - Direct Plan started on 03 Nov 2023

What is the Standard Deviation of Quantum Small Cap Fund - Growth - Direct Plan

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The standard deviation of Quantum Small Cap Fund - Growth - Direct Plan is 1.0064

What is the 52 Week High of Quantum Small Cap Fund - Growth - Direct Plan

▶

The 52-week high of Quantum Small Cap Fund - Growth - Direct Plan is 12.9600

What is the 52 Week Low of Quantum Small Cap Fund - Growth - Direct Plan

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The 52-week low of Quantum Small Cap Fund - Growth - Direct Plan is 10.6000

What is the NAV Of Quantum Small Cap Fund - Growth - Direct Plan

▶

The NAV of Quantum Small Cap Fund - Growth - Direct Plan is 12.7100