INF754K01202
₹13.30
Quantum Small Cap Fund is actively managed portfolio of quality small cap stocks. Portfolio is selected with a bottom up approach for potential growth in returns. The fund follows a disciplined investment approach focused on maintaining fund capacity to prevent large size from becoming a performance hindrance.
The Quantum Small Cap Fund is a high-conviction, adequately diversified portfolio of quality small cap companies, with a commitment that every investor of the Fund will get exposure to a portfolio that adheres to fund mandate. Key features of the fund's approach include:
- True to Label Fund: Disciplined about fund capacity to prevent large size becoming a hindrance to performance
- Liquidity Focus: Prioritizes Liquidity – Minimum Rs. 2CR Average Value per day in all stocks
- High-Conviction Portfolio: Of 25 to 60 Stocks for optimal diversification to avoid becoming a "Closet" Small Cap Index
The Quantum Small Cap Fund holds a high-conviction, adequately diversified 25-60 stock portfolio with minimum weight of 2% at cost to each stock selected after a bottom-up approach with an average trading volume of Rs.
Abhilasha Satale has more than 18 years of experience in Indian Capital Markets as an Analyst and Senior Research Manager. She brings extensive experience in equity research and portfolio management to the fund.
The fund management team at Quantum follows a process-driven investment approach, ensuring disciplined stock selection based on fundamental analysis and growth potential at reasonable valuations.
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.
In December 2005, Quantum Asset Management Company Private Limited received the AMC licenses from SEBI. The company has a rich heritage in investment management:
- Quantum Advisors is the Sponsor and parent company of Quantum Asset Management Company and the Quantum Mutual Funds.
- From 1992 to 1995, Ajit and Quantum were the local partners of Jardine Fleming in India, then one of the largest FIIs in India. Between 1996 and 2004, Ajit and Quantum managed money for various FIIs.
- In 2011, it launched India's first paperless invest online platform.
- Ajit Dayal is the founder of the Quantum Mutual Fund.
- Jimmy Patel is the Managing Director & Chief Executive Officer of the Quantum Mutual Fund.
Quantum Asset Management Co Pvt. Ltd. is managing 47 schemes with an Asset under Management of ₹ 3,237.06 crores. as of the latest available data.
The Quantum Small Cap Fund is suitable for investors who:
- Have a long-term investment horizon of 7+ years
- Seek exposure to high-growth potential small-cap companies
- Understand and can tolerate high volatility
- Want a concentrated, high-conviction portfolio approach
- Prefer funds that maintain discipline over fund size and liquidity
- Warning: Do not invest in this, or any other small-cap fund, if you need to redeem your investment in less than seven years.
- Small-cap funds are inherently more volatile than large-cap funds
- The fund prioritizes liquidity and maintains a focused portfolio of 25-60 stocks
- Quantum recognizes that Small Cap Funds with large AUM can become over-diversified and may face issues of illiquidity that can have a negative impact on performance.
- If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1.25 lakh in a financial year are exempt from tax. Gains over Rs 1.25 lakh are taxed at the rate of 12.5%.
- If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 20%.
The fund's unique approach of capping fund size to maintain performance and focus on liquidity makes it distinct from other small-cap funds in the market.
The current NAV of Quantum Small Cap Fund is ₹13.30, as of 17th July 2025. NAV updates daily and can be checked on the fund's official website or financial platforms.
The AUM (i.e. assets under management) of Quantum Small Cap Fund is ₹141.83 Cr as of 17th July 2025.
The expense ratio of Quantum Small Cap Fund Plan is 0.70 as of 17th July 2025.
Quantum Small Cap Fund Direct - Growth scheme return performance in last 1 year is 10.01%, is 33.00% since scheme launch. The fund was launched on 3rd November 2023.
The min. SIP amount to invest in this scheme is ₹500.
You can invest in Quantum Small Cap Fund through Allvest platform by completing your KYC, selecting the fund, choosing investment amount and mode (lump sum or SIP), and making payment through various available options.
To start a SIP through Allvest, log into your account, search for Quantum Small Cap Fund, select SIP option, choose your monthly amount (minimum ₹500), select date and duration, then complete the mandate setup for automatic deduction.
After setting up your SIP on Allvest, complete the bank mandate (e-NACH) process which allows automatic deduction from your bank account on the selected date each month. This ensures seamless SIP continuation without manual intervention.
You can redeem your investment through Allvest platform by logging into your account, selecting the fund from your portfolio, choosing redemption amount (partial or full), and submitting the request. The proceeds will be credited to your registered bank account within 3-4 working days.
Clients/Investors to abstain them from dealing in any schemes of unauthorised collective investments / portfolio management, indicative/ guaranteed/fixed returns / payments etc.
Sr. No
Name of KMP
Designation
Mobile Number
Email ID
2.
Mr. Amit Bansal
Designated Director /
Compliance Officer