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Quantum Small Cap Fund-Reg(G)

very highequitysmall cap fund
13.41 0.05(0.37%) NAV as on 22 Jun 2026
6.51 % 1 M
8.41 % 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 31 May, 2026
age-icon Age :

2 yrs 7 m

Since 03 11 ,2023
exit_load Exit Load :

0%

aum AUM :

224.66 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 :

4.02

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 May 31 ,2026
Others 8.24 %
Equity 91.76 %

TOP HOLDINGS

Supriya Lifescience Ltd.4.60 %
Karur Vysya Bank Ltd.2.81 %
Carysil Ltd.2.76 %
Lumax Industries Ltd.2.62 %
Mold-Tek Packaging Ltd.2.61 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.42
Pharmaceuticals & Drugs10.31
Auto Ancillary9.68
IT - Software5.02
Insurance3.99
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 HighEquity13.410.05(0.37%)NAV As on 22 Jun, 202603-Nov-2023Inception Date224.66AUM In Cr.8.41%1YNA%3YNA%5Y11.78%Since Inception
Bandhan Small Cap Fund-Reg(G)Very HighEquity49.720.37(0.75%)NAV As on 22 Jun, 202625-Feb-2020Inception Date27,219.13AUM In Cr.8.52%1Y27.85%3Y20.31%5Y28.86%Since Inception