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Quantum Small Cap Fund-Reg(G)

very highequitysmall cap fund
12.23 -0.03(-0.24%) NAV as on 30 Apr 2026
12.1 % 1 M
9.98 % 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 :

2.17

As on 31 Mar, 2026
age-icon Age :

2 yrs 6 m

Since 03 11 ,2023
exit_load Exit Load :

0%

aum AUM :

180.76 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 180D, Nil after 180D

investing_style Investing Style :

Small Growth

Portfolio_book_value Portfolio Price To Book Value :

3.35

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

BSE 250 SMALL CAP - TRI

Fund_manager Fund Manager :

Chirag Mehta,Abhilasha Satale

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 13.55 %
Equity 86.45 %

TOP HOLDINGS

Karur Vysya Bank Ltd.3.50 %
Supriya Lifescience Ltd.3.31 %
Lumax Industries Ltd.2.70 %
Alivus Life Sciences Ltd.2.66 %
Star Health and Allied Insuran...2.55 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.17
Auto Ancillary8.95
Pharmaceuticals & Drugs8.29
Insurance4.47
IT - Software4.28
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.3710.9710.91
Net Assets(Rs Crores) (as on 31-Mar-2026) 42.02 108.01 180.76
Scheme Returns(%)(Absolute)3.704.18-1.09
B'mark Returns(%)(Absolute)NANANA
Category Rank30/3315/3013/36

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 HighEquity12.23-0.03(-0.24%)NAV As on 30 Apr, 202603-Nov-2023Inception Date180.76AUM In Cr.9.98%1YNA%3YNA%5Y8.42%Since Inception
Bandhan Small Cap Fund-Reg(G)Very HighEquity47.36-0.31(-0.65%)NAV As on 30 Apr, 202625-Feb-2020Inception Date20,129.67AUM In Cr.13.73%1Y30.40%3Y22.81%5Y28.61%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity48.69-0.27(-0.55%)NAV As on 30 Apr, 202619-Dec-2018Inception Date1,770.44AUM In Cr.15.27%1Y21.77%3Y19.90%5Y23.97%Since Inception