Mutual Fund

Fund Card

Quantum Small Cap Fund-Reg(G)

very highequitysmall cap fund

12.67 0.10(0.80%) NAV as on 30 Jul 2025

-0.86 % 1 M

3.94 % 1 Y

NA 3 Y

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

FUND OBJECTIVE

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

SCHEME DETAILS

Expenses Ratio :

2.10

As on 30 Jun, 2025

Age :

1 yrs 8 m

Since 03 11 ,2023

Exit Load :

AUM :

141.83 Crs

Lock-in :

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

Investing Style :

Small Growth

Portfolio Price To Book Value :

4.69

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Chirag Mehta,Abhilasha Satale

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 13.38 %

Equity 86.62 %

TOP HOLDINGS

Genus Power Infrastructures Ltd.2.91 %

Supriya Lifescience Ltd.2.73 %

CSB Bank Ltd.2.72 %

Eris Lifesciences Ltd.2.72 %

EPL Ltd.2.70 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.98
Auto Ancillary	9.51
IT - Software	6.10
Pharmaceuticals & Drugs	5.45
Electric Equipment	4.35

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.37	10.97
Net Assets(Rs Crores) (as on 31-Mar-2025)	42.02	108.01
Scheme Returns(%)(Absolute)	3.70	4.18
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	30/33	15/30

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 HighEquity12.670.10(0.80%)NAV As on 30 Jul, 2025	03-Nov-2023Inception Date	141.83AUM In Cr.	3.94%1Y	NA%3Y	NA%5Y	14.57%Since Inception
Bandhan Small Cap Fund-Reg(G)Very HighEquity47.240.13(0.28%)NAV As on 30 Jul, 2025	25-Feb-2020Inception Date	12,981.57AUM In Cr.	6.68%1Y	31.93%3Y	34.94%5Y	33.10%Since Inception