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Quantum Small Cap Fund-Reg(G)

very highequitysmall cap fund
11.28 -0.04(-0.35%) NAV as on 29 Apr 2025
2.83 % 1 M
2.92 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The Investment Objective of the Scheme to generate capital appreciation by investing predominantly in Small Cap Stocks.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.10

As on 31 Mar, 2025
age-icon Age :

1 yrs 5 m

Since 03 11 ,2023
exit_load Exit Load :

0%

aum AUM :

108.01 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 365D, Nil after 365D

investing_style Investing Style :

Small Growth

Portfolio_book_value Portfolio Price To Book Value :

4.83

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Chirag Mehta,Abhilasha Satale

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others 17.04 %
Equity 82.96 %

TOP HOLDINGS

Eris Lifesciences Ltd.3.21 %
Supriya Lifescience Ltd.3.19 %
Aavas Financiers Ltd.2.75 %
Crompton Greaves Consumer Elec...2.71 %
MPS Ltd.2.66 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.51
Auto Ancillary6.98
IT - Software6.42
Pharmaceuticals & Drugs6.41
Finance - Housing4.65
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.3710.97
Net Assets(Rs Crores) (as on 31-Mar-2025) 42.02 108.01
Scheme Returns(%)(Absolute)3.704.18
B'mark Returns(%)(Absolute)NANA
Category Rank30/3315/30

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quantum Small Cap Fund-Reg(G)Very HighEquity11.28-0.04(-0.35%)NAV As on 29 Apr, 202503-Nov-2023Inception Date108.01AUM In Cr.2.92%1YNA%3YNA%5Y8.43%Since Inception
Bandhan Small Cap Fund-Reg(G)Very HighEquity42.27-0.02(-0.04%)NAV As on 29 Apr, 202525-Feb-2020Inception Date9,516.16AUM In Cr.12.67%1Y26.28%3Y35.52%5Y32.10%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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