Quantum Flexi Cap Fund vs Quantum Small Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
Quantum Flexi Cap Fund is a Flexi Cap fund and Quantum Small Cap Fund is a Small Cap fund. Quantum Flexi Cap Fund charges 3.39% a year and Quantum Small Cap Fund 0.83% (Direct plans). Their portfolios overlap 20.9%: they hold 15 of the same securities.
Which is better, Quantum Flexi Cap or Quantum Small Cap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Quantum Small Cap costs less: 0.83% a year against 3.39% (Direct plans).
- Quantum Flexi Cap fell less in its worst fall since 10-09-2026: −5.7% against −10.1%.
- Quantum Flexi Cap holds more in large companies: 36.9% of the fund in large caps against 5.6%.
- Quantum Small Cap is the larger fund: ₹262 Cr against ₹65 Cr.
- Their portfolios overlap 20.9%: 15 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Quantum Flexi Cap Fund | Quantum Small Cap Fund |
|---|---|---|
| Fund house | Quantum Mutual Fund | Quantum Mutual Fund |
| Category | Flexi Cap | Small Cap |
| AUM | ₹65 Cr (30-09-2026) | ₹262 Cr (30-09-2026) |
| NAV | ₹9.47 (Direct) | ₹12.89 (Direct) |
| Expense ratio (Direct) | 3.39% | 0.83% |
| Expense ratio (Regular) | 5.20% | 2.31% |
| Riskometer | Not available | Very High |
| Benchmark | Not available | BSE 250 Smallcap TRI |
| Launch date | Not available | 03-11-2023 |
| Minimum investment | Not available | ₹500 |
| Lock in | Not available | None |
| Fund managers | Not available | Chirag Mehta, Abhilasha Satale |
| Exit load | Not available | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 180 days. |
Quantum Flexi Cap vs Quantum Small Cap: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Quantum Flexi Cap Fund (Direct) | −2.07% | -- | -- | -- | -- | -- | -- |
| Quantum Small Cap Fund (Direct) | −7.40% | −7.93% | +1.58% | −1.68% | -- | -- | -- |
| Flexi Cap average | −1.62% | -- | -- | -- | -- | -- | -- |
| Small Cap average | −5.86% | −3.28% | +5.03% | +3.00% | -- | -- | -- |
Category average: the average of the 46 Flexi Cap funds and the 36 Small Cap funds, same plan type.
Quantum Flexi Cap vs Quantum Small Cap: Year-wise Returns
| Year | FlexiQuantum Flexi Cap | SmallQuantum Small Cap |
|---|---|---|
| 2026to date | -- | −1.00% |
| 2025 | -- | +5.34% |
| 2024 | -- | +17.16% |
Quantum Flexi Cap vs Quantum Small Cap: Rolling Returns
Every holding period of both funds, against BSE 500 TRI, the benchmark of Quantum Flexi Cap Fund
Quantum Flexi Cap vs Quantum Small Cap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Quantum Flexi Cap Fund (Direct) | Quantum Small Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −32.82% | +8.86% |
| Standard deviation | 10.22% | 14.32% |
| Sharpe ratio | -3.74 | 0.20 |
| Sortino ratio | -4.15 | 0.27 |
| Maximum drawdown | −5.7% (23-10-2026) | −18.2% (03-03-2025) |
| Beta | 0.68 | 0.72 |
| Alpha | −14.69% | −0.24% |
From daily NAVs, 10-09-2026 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Quantum Flexi Cap Fund (Direct)
Quantum Small Cap Fund (Direct)
BSE 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Quantum Flexi Cap Fund (Direct) | −5.7% | 10-09-2026 | 23-10-2026 | Not yet | -- | −5.3% |
| Quantum Small Cap Fund (Direct) | −10.1% | 10-09-2026 | 23-10-2026 | Not yet | -- | −9.9% |
| BSE 500 TRI | −6.6% | 10-09-2026 | 23-10-2026 | Not yet | -- | −4.6% |
From daily values since 10-09-2026, the first day every fund has.
Quantum Flexi Cap vs Quantum Small Cap: Portfolio Overlap
From each fund's latest monthly portfolio: Quantum Flexi Cap Fund, September 2026; Quantum Small Cap Fund, September 2026
Holdings in common
- Overlap
- 20.9%
- Held by both
- 15
- Only in Quantum Flexi Cap
- 23
- Only in Quantum Small Cap
- 43
| Security | % of Quantum Flexi Cap | % of Quantum Small Cap |
|---|---|---|
| Star Health And Allied Insurance Company Ltd | 2.17% | 2.50% |
| GNA Axles Ltd | 2.03% | 2.70% |
| Gujarat Ambuja Exports Ltd | 1.79% | 1.82% |
| Equitas Small Finance Bank Ltd | 1.75% | 1.91% |
| Time Technoplast Ltd | 1.83% | 1.71% |
| Axis Bank Ltd | 3.62% | 1.70% |
| Eris Lifesciences Ltd | 1.66% | 1.59% |
| Kotak Mahindra Bank Ltd | 3.72% | 1.55% |
| HDFC Bank Ltd | 3.18% | 1.27% |
| Infosys Ltd | 1.70% | 1.04% |
| Supriya Lifescience Ltd | 0.96% | 3.97% |
| PVR INOX Ltd | 0.94% | 1.76% |
| Smartworks Coworking Spaces Ltd | 0.89% | 1.14% |
| Can Fin Homes Ltd | 0.84% | 1.52% |
| Xpro India Ltd | 0.70% | 1.86% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 20.9% means 20.9% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Quantum Flexi Cap Fund
| Security | % of fund |
|---|---|
| ICICI Bank Ltd | 3.98% |
| Mahindra & Mahindra Ltd | 3.14% |
| UltraTech Cement Ltd | 2.77% |
| Maruti Suzuki India Ltd | 2.71% |
| Bharti Airtel Ltd | 2.66% |
Largest holdings only in Quantum Small Cap Fund
| Security | % of fund |
|---|---|
| Engineers India Ltd | 3.20% |
| Uniparts India Ltd | 2.75% |
| Karur Vysya Bank Ltd | 2.71% |
| Alivus Life Sciences Ltd | 2.61% |
| Lumax Auto Technologies Ltd | 2.56% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Quantum Flexi Cap | Quantum Small Cap |
|---|---|---|
| Equity | 74.0% | 93.1% |
| Debt | 0.0% | 0.0% |
| Cash and others | 26.0% | 6.9% |
Market cap of stocks
| Market cap | Quantum Flexi Cap | Quantum Small Cap |
|---|---|---|
| Large Cap | 36.9% | 5.6% |
| Mid Cap | 8.5% | 3.6% |
| Small Cap | 28.6% | 82.4% |
| Not on AMFI's list | 0.0% | 1.5% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Quantum Flexi Cap | Quantum Small Cap |
|---|---|---|
| Banks | 18.9% | 11.3% |
| Auto Components | 5.6% | 13.9% |
| Pharmaceuticals & Biotechnology | 8.2% | 9.9% |
| Industrial Products | 2.5% | 9.2% |
| Finance | 7.3% | 2.6% |
| Consumer Durables | 0.0% | 6.1% |
| Automobiles | 5.8% | 0.0% |
| Insurance | 4.6% | 3.8% |
| Agricultural Food & other Products | 1.8% | 4.2% |
The six largest sectors of each fund's stocks, % of the fund.
Quantum Flexi Cap vs Quantum Small Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Quantum Flexi Cap Fund | Quantum Small Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 3.39% | 0.83% |
| Base expense ratio (Direct) | 0.47% | 0.59% |
| Total expense ratio (Regular) | 5.20% | 2.31% |
| Base expense ratio (Regular) | 2.00% | 1.84% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Quantum Flexi Cap with
Quantum Flexi Cap Fund vs Quantum Small Cap Fund: Frequently Asked Questions
What is the difference between Quantum Flexi Cap Fund and Quantum Small Cap Fund?
Quantum Flexi Cap Fund is a Flexi Cap fund, Quantum Small Cap Fund is a Small Cap fund, run by Quantum Mutual Fund. Their portfolios overlap 20.9%. Quantum Flexi Cap Fund charges 3.39% a year and Quantum Small Cap Fund 0.83%.
Which has the lower expense ratio, Quantum Flexi Cap Fund or Quantum Small Cap Fund?
Quantum Small Cap Fund charges less: 0.83% a year against 3.39%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Quantum Flexi Cap Fund and Quantum Small Cap Fund overlap?
20.9%. They hold 15 of the same securities, the largest shared ones being STARHEALTH, GNA, GAEL. From each fund's latest monthly portfolio.
Can I invest in both Quantum Flexi Cap Fund and Quantum Small Cap Fund?
Yes. 20.9% of each fund's money sits in the same holdings, so some of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.