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Quantum Small Cap Fund-Reg(G)

very highequitysmall cap fund
12.49 0.07(0.56%) NAV as on 12 Dec 2025
-2.04 % 1 M
-0.64 % 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 30 Nov, 2025
age-icon Age :

2 yrs 1 m

Since 03 11 ,2023
exit_load Exit Load :

0%

aum AUM :

171.55 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 :

4.31

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 Nov 30 ,2025
Others 11.65 %
Equity 88.35 %

TOP HOLDINGS

Lumax Industries Ltd.3.43 %
Karur Vysya Bank Ltd.3.16 %
Supriya Lifescience Ltd.3.15 %
CSB Bank Ltd.2.85 %
City Union Bank Ltd.2.75 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.14
Auto Ancillary11.09
Pharmaceuticals & Drugs5.97
IT - Software5.51
Insurance4.56
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 HighEquity12.490.07(0.56%)NAV As on 12 Dec, 202503-Nov-2023Inception Date171.55AUM In Cr.-0.64%1YNA%3YNA%5Y11.12%Since Inception
Bandhan Small Cap Fund-Reg(G)Very HighEquity46.240.38(0.83%)NAV As on 12 Dec, 202525-Feb-2020Inception Date18,173.85AUM In Cr.-4.80%1Y28.64%3Y26.65%5Y30.21%Since Inception
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