Mutual Fund

Fund Card

Quantum Small Cap Fund-Reg(G)

very highequitysmall cap fund

12.59 0.04(0.32%) NAV as on 25 Nov 2025

-0.32 % 1 M

2.86 % 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 31 Oct, 2025

Age :

2 yrs 0 m

Since 03 11 ,2023

Exit Load :

AUM :

167.05 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 :

4.13

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Chirag Mehta,Abhilasha Satale

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 12.59 %

Equity 87.41 %

TOP HOLDINGS

Supriya Lifescience Ltd.3.36 %

Karur Vysya Bank Ltd.3.18 %

Lumax Industries Ltd.3.13 %

CSB Bank Ltd.2.83 %

HDFC Bank Ltd.2.55 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.38
Auto Ancillary	9.68
IT - Software	5.48
Pharmaceuticals & Drugs	5.22
Insurance	4.61

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.37	10.97
Net Assets(Rs Crores) (as on 31-Mar-2025)	42.02	108.01
Scheme Returns(%)(Absolute)	3.70	4.18
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	30/33	15/30

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 HighEquity12.590.04(0.32%)NAV As on 25 Nov, 2025	03-Nov-2023Inception Date	167.05AUM In Cr.	2.86%1Y	NA%3Y	NA%5Y	11.81%Since Inception
Bandhan Small Cap Fund-Reg(G)Very HighEquity46.800.17(0.38%)NAV As on 25 Nov, 2025	25-Feb-2020Inception Date	17,380.29AUM In Cr.	3.31%1Y	29.94%3Y	28.44%5Y	30.76%Since Inception

Bank - Private	18.38
Auto Ancillary	9.68
IT - Software	5.48
Pharmaceuticals & Drugs	5.22
Insurance	4.61
Finance - Housing	4.33
Plastic Products	3.86
Chemicals	3.59
Electric Equipment	3.26
Hotel, Resort & Restaurants	2.57