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Quantum Small Cap Fund - Direct Plan

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Fund : Quantum Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(22/08/2025) 12.9600
Percentage Returns :
1 Month Ago : -1.89%
3 Months Ago : 5.11%
1 Year Ago : 3.02%
Snapshot
Inception Date 16/10/2023 Fund Manager Mr. Chirag Mehta
Initial Price 10.00 Min. Invest. ` 500
Objectives 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.
Entry Load Nil
Exit Load 10% of units If redeemed or switched out on or before 365 days from the date of allotment - Nil Remaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment - 1% If redeemed or switched out after 365 days from the date of allotment - Nil
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-1.895.113.020
Category-1.163.25-0.9156.95
Sensex-1.070.430.3111.42
Nifty-0.761.060.2312.45
NAV Chart
Other Options
OptionsNAV(₹)
Growth12.9600 (22/08/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/07/2025149.11
30/06/2025141.83
31/05/2025132.10
30/04/2025114.99
31/03/2025108.01
Mutual Fund
1st Floor. Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : CustomerCare@QuantumAMC.com
Web : https://www.QuantumAMC.com
Registrar
KFIN Technologies Pvt. Ltd.