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quant Small Cap Fund - IDCW Option - Direct Plan
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 67/100 · Good
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)17.88%
- Expense ratio (20%)0.83%
- AUM (15%)₹254 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Quantum Mutual Fund · Equity · Small Cap
₹14.38
AUM: ₹254 Cr
NAV updated 20 days ago
Plan
Direct
Option
Idcw
Risk
Very High
Expense Ratio
0.83%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 180 days.
Fund Manager
Chirag Mehta
Inception
Nov 2023
Benchmark
BSE 250 SmallCap Total Return Index
Sharpe Ratio
0.89
Std Dev (1Y)
15.6%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.41%
3m
+8.2%
6m
+17.77%
1y
+11.91%
3y
+17.88%
5y
+20.57%
10y
+20.38%
since inception
+16.32%
TopFund's Take on quant Small Cap Fund - IDCW Option - Direct Plan
quant Small Cap Fund - IDCW Option - Direct Plan holds up reasonably well within the Small Cap category, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 67/100.
Cost: At 0.83%, the expense ratio is roughly in line with the Small Cap category average of 0.77% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.89 — decent risk-adjusted performance, without being exceptional. Separately, annualised volatility of 15.6% is fairly typical for Small Cap funds.
Who should invest: This fund is best suited to investors with a 7-10 year horizon who can stomach 30-40% drawdowns in a bad year in exchange for higher long-term growth potential. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about quant Small Cap Fund - IDCW Option - Direct Plan
The current NAV (Net Asset Value) of quant Small Cap Fund - IDCW Option - Direct Plan is ₹14.38. NAV is updated every business day after market close by AMFI.
1Y: 11.91% · 3Y CAGR: 17.88% · 5Y CAGR: 20.57%
The expense ratio of quant Small Cap Fund - IDCW Option - Direct Plan is 0.83% per annum. This is the annual fee charged by the fund to manage your investment.
quant Small Cap Fund - IDCW Option - Direct Plan is managed by Chirag Mehta at Quantum Mutual Fund.
quant Small Cap Fund - IDCW Option - Direct Plan is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
Yes, quant Small Cap Fund - IDCW Option - Direct Plan is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in quant Small Cap Fund - IDCW Option - Direct Plan with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of quant Small Cap Fund - IDCW Option - Direct Plan is ₹254 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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