CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Quantum Small Cap Fund-Reg(G)

very highequitysmall cap fund
13.68 -0.01(-0.07%) NAV as on 07 Aug 2026
2.47 % 1 M
10.32 % 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 :

2.31

As on 31 Jul, 2026
age-icon Age :

2 yrs 9 m

Since 03 11 ,2023
exit_load Exit Load :

0%

aum AUM :

254.14 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 :

3.95

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 Jul 31 ,2026
Others 6.01 %
Equity 93.99 %

TOP HOLDINGS

Supriya Lifescience Ltd.3.64 %
Karur Vysya Bank Ltd.2.94 %
Star Health and Allied Insuran...2.68 %
CCL Products (India) Ltd.2.64 %
Carysil Ltd.2.58 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.56
Auto Ancillary10.59
Pharmaceuticals & Drugs9.33
IT - Software4.84
Insurance4.06
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 HighEquity13.68-0.01(-0.07%)NAV As on 07 Aug, 202603-Nov-2023Inception Date254.14AUM In Cr.10.32%1YNA%3YNA%5Y12.02%Since Inception
Bandhan Small Cap Fund-Reg(G)Very HighEquity51.580.00(0.00%)NAV As on 07 Aug, 202625-Feb-2020Inception Date31,103.03AUM In Cr.12.75%1Y26.07%3Y18.40%5Y28.95%Since Inception