QUANTUM SMALL CAP FUND
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹13.5900 (as on 18 Sep 2026)
- Fund house: Quantum Mutual Fund
- Category: Equity Scheme - Small Cap Fund
- Plan: Regular Plan
- Option: Growth Option
- AUM: ₹3 crore
- Expense ratio: 2.31%
- Benchmark: BSE 250 SmallCap TRI
- Riskometer: Very High Risk
- Inception: 16 Oct 2023
- 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
Returns as reported (CAGR)
- 1 year: 7.69%
- Since inception: 11.26%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.