Mutual Fund

Fund Card

Quantum Small Cap Fund-Reg(G)

very highequitysmall cap fund

11.23 0.03(0.27%) NAV as on 16 Mar 2026

-9.94 % 1 M

7.36 % 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 :

2.17

As on 28 Feb, 2026

Age :

2 yrs 4 m

Since 03 11 ,2023

Exit Load :

AUM :

189.79 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 :

3.76

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

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 - Private	18.13
Auto Ancillary	10.96
Pharmaceuticals & Drugs	7.45
Insurance	4.62
IT - Software	4.61

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 13-Mar-2026)	10.37	10.97	11.20
Net Assets(Rs Crores) (as on 13-Mar-2026)	42.02	108.01	189.79
Scheme Returns(%)(Absolute)	3.70	4.18	1.54
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	30/33	15/30	15/34

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 HighEquity11.230.03(0.27%)NAV As on 16 Mar, 2026	03-Nov-2023Inception Date	189.79AUM In Cr.	7.36%1Y	NA%3Y	NA%5Y	5.02%Since Inception
Bandhan Small Cap Fund-Reg(G)Very HighEquity42.26-0.91(-2.10%)NAV As on 16 Mar, 2026	25-Feb-2020Inception Date	20,474.12AUM In Cr.	9.49%1Y	27.27%3Y	20.49%5Y	26.90%Since Inception

Bank - Private	18.13
Auto Ancillary	10.96
Pharmaceuticals & Drugs	7.45
Insurance	4.62
IT - Software	4.61
Packaging	4.41
Finance - Housing	3.86
Hotel, Resort & Restaurants	2.89
Engineering - Construction	2.61
Consumer Durables - Domestic Appliances	2.54