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Quantum Small Cap Fund-Reg(G)

very highequitysmall cap fund
13.41 0.14(1.06%) NAV as on 27 Jul 2026
1.06 % 1 M
5.92 % 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 Jun, 2026
age-icon Age :

2 yrs 8 m

Since 03 11 ,2023
exit_load Exit Load :

0%

aum AUM :

242.60 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 :

4.17

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 Jun 30 ,2026
Others 7.64 %
Equity 92.36 %

TOP HOLDINGS

Supriya Lifescience Ltd.4.47 %
CCL Products (India) Ltd.2.82 %
Carysil Ltd.2.75 %
Mayur Uniquoters Ltd.2.75 %
Star Health and Allied Insuran...2.75 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.13
Pharmaceuticals & Drugs10.61
Auto Ancillary9.97
IT - Software4.28
Insurance4.12
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 HighEquity13.410.14(1.06%)NAV As on 27 Jul, 202603-Nov-2023Inception Date242.60AUM In Cr.5.92%1YNA%3YNA%5Y11.34%Since Inception
Bandhan Small Cap Fund-Reg(G)Very HighEquity50.360.47(0.95%)NAV As on 27 Jul, 202625-Feb-2020Inception Date28,466.18AUM In Cr.6.63%1Y25.88%3Y18.32%5Y28.63%Since Inception