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Quantum Small Cap Fund-Reg(G)

very highequitysmall cap fund
11.81 -0.06(-0.51%) NAV as on 06 Mar 2026
-4.37 % 1 M
9.35 % 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 28 Feb, 2026
age-icon Age :

2 yrs 4 m

Since 03 11 ,2023
exit_load Exit Load :

0%

aum AUM :

189.79 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 :

3.76

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 Feb 28 ,2026
Others 10.19 %
Equity 89.81 %

TOP HOLDINGS

Karur Vysya Bank Ltd.3.76 %
Supriya Lifescience Ltd.3.57 %
Lumax Industries Ltd.3.34 %
Lumax Auto Technologies Ltd.2.71 %
Axis Bank Ltd.2.64 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.13
Auto Ancillary10.96
Pharmaceuticals & Drugs7.45
Insurance4.62
IT - Software4.61
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 06-Mar-2026)10.3710.9711.81
Net Assets(Rs Crores) (as on 06-Mar-2026) 42.02 108.01 189.79
Scheme Returns(%)(Absolute)3.704.187.07
B'mark Returns(%)(Absolute)NANANA
Category Rank30/3315/309/34

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 HighEquity11.81-0.06(-0.51%)NAV As on 06 Mar, 202603-Nov-2023Inception Date189.79AUM In Cr.9.35%1YNA%3YNA%5Y7.37%Since Inception
Bandhan Small Cap Fund-Reg(G)Very HighEquity43.23-0.30(-0.68%)NAV As on 06 Mar, 202625-Feb-2020Inception Date19,266.54AUM In Cr.8.87%1Y27.61%3Y21.17%5Y27.48%Since Inception
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