AnandRathi

Quantum Small Cap Fund - Regular (G)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

N/A

NAV (₹)

13.4400

1 Day NAV Change

-0.37%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 500
AUM₹ 242.60 Cr
Expense Ratio2.3%
Lock-in PeriodNo Lock-in Period
Inception Date03 Nov 2023
Fund Age2 Yrs

Exit Load

10% of units If redeemed or switched out on or before 180 days from the date of allotment - Nil Remaining 90% of units if redeemed or switched out on or before 180 days from the date of allotment- 1.00% Nil - If redeemed or switched out on or after 180 days from the date of allotment

Fund’s Investment 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return1.89%
3 Month Return10.03%
6 Month Return11.40%
1 Year Return7.32%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
15.30%37.108
Others
13.16%31.92
Pharmaceuticals
11.49%27.873
Auto Ancillaries
10.80%26.199
Consumer Durables
7.11%17.254
IT - Software
6.07%14.733
Finance
5.50%13.332
Packaging
5.37%13.024
Insurance
4.46%10.832
Hotels & Restaurants
3.56%8.64

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
7.78%18.874Debt Others
Supriya Lifesci.
4.47%10.85Pharmaceuticals
CCL Products
2.82%6.85Plantation & Plantation Products
Star Health Insu
2.75%6.675Insurance
Mayur Uniquoters
2.75%6.676Leather
Carysil
2.75%6.677Consumer Durables
Karur Vysya Bank
2.67%6.471Banks
Mold-Tek Pack.
2.47%5.998Packaging
Engineers India
2.46%5.979Infrastructure Developers & Operators
Alivus Life
2.36%5.72Pharmaceuticals

Fund Manager Details

He has over 5 years of experience in financial service, he had joined quantum AMC in 2007 as Associate fund Manager - Commodities. Prior he had worked with quantum Advisors as Assistant Analyst - Commodities MMS(Finance), M.Com., MMS (Finance) and M.Com from Mumbai University

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Quantum Mutual Fund

Funds Managed

15

Assets Managed

₹ 3,939.80 Cr

Contact Details

Registered Address

1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020

Managing Director

Jimmy A Patel

Chief Executive Officer

Seemant Shukla

Compliance Officer

Malay Vora

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Quantum Small Cap Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Quantum Small Cap Fund - Regular (G) is ₹ 500 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Quantum Small Cap Fund - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Quantum Small Cap Fund - Regular (G) over the past three years is N/A.
The current NAV of Quantum Small Cap Fund - Regular (G) is 13.4400.
The Expense ratio of Quantum Small Cap Fund - Regular (G) is 2.3%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Quantum Small Cap Fund - Regular (G) fund is ₹ 242.60 Cr. It represents the total assets held and managed by the fund.
The exit load for Quantum Small Cap Fund - Regular (G) is 10% of units If redeemed or switched out on or before 180 days from the date of allotment - Nil Remaining 90% of units if redeemed or switched out on or before 180 days from the date of allotment- 1.00% Nil - If redeemed or switched out on or after 180 days from the date of allotment.
The fund managers of the Quantum Small Cap Fund - Regular (G) are Chirag Mehta, Abhilasha Satale. However, with management's discretion, the fund manager could also change during the tenure.
Quantum Small Cap Fund - Regular (G) was launched on 03 Nov 2023. Since then, the fund has formed an NAV (Net Asset Value) of 13.4400.

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