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  • QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
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QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION

Category: Equity: Small Cap

Launch Date: 05-11-2023

Riskometer: Very High

NAV as on 05-12-2025

₹ 12.52

₹ -0.06 ( -0.4792%)

CAGR Since Inception

11.35%

BSE 250 SmallCap TRI 15.84%

Asset Class

Equity

Status

Open Ended Schemes

Fund Managers

Mr. Chirag Mehta, Ms.Abhilasha Satale

Investment Objective

The Investment Objective of the Scheme is to generate capital appreciation by investing predominantly in Small Cap Stocks. There is no assurance that the investment objective of the scheme will be achieved.

Benchmark

BSE 250 SmallCap TRI

Expense Ratio

2.17% As on (31-10-2025)

Minimum Investment | Top up

500.0 | 500.0

Total Assets

167.05 Cr As on (31-10-2025)

PERFORMANCE of QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 05-12-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION -0.24 - - - 11.35
Benchmark - - - - -
Equity: Small Cap -6.74 17.77 23.96 16.61 15.64
Nav Movement
RETURNS CALCULATOR for QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION - - - - - -
Equity: Small Cap - - - - - -
Peer Comparison
Scheme Name 5Y (%)
Quantum Small Cap Fund Reg Gr 0.0
TRUSTMF SMALL CAP FUND REG GR 0.0
PGIM India Small Cap Fund Reg Gr 0.0
Sundaram Small Cap Reg Gr 23.73
HDFC Small Cap Reg Gr 25.82
Invesco India Small Cap Reg Gr 27.02
Bandhan Small Cap Reg Gr 27.06
Axis Small Cap Reg Gr 22.38
ICICI Pru Small Cap Gr 23.16
DSP Small Cap Reg Gr 23.01
Asset Allocation
Sectors
Sector Holdings (%)
Financial Services 27.8
Capital Goods 10.11
Automobile and Auto Components 9.85
Services 7.05
Consumer Durables 6.82
Information Technology 5.48
Healthcare 5.23
Consumer Services 3.7
Chemicals 2.42
Construction Materials 2.23
Portfolio Holdings
Company Holdings (%)
TREPS 12.66
SUPRIYA LIFESCIENCE LIMITED EQ 3.36
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- 3.18
LUMAX INDUSTRIES LIMITED EQ 3.13
CSB BANK LIMITED EQ 2.83
HDFC BANK LIMITED EQ NEW FV RE. 1/- 2.55
GENUS POWER INFRASTRUCTURES LIMITED EQ NEW F.V. RE.1/- 2.51
S H KELKAR AND COMPANY LIMITED EQ NEW FV RS. 10/- 2.42
CARYSIL LIMITED EQ NEW FV RS 2 2.41
STAR HEALTH AND ALLIED INSURANCE COMPANY LTD. EQ 2.4
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