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Quantum Small Cap Fund-Reg(G)

very highequitysmall cap fund
12.81 -0.01(-0.08%) NAV as on 02 Jun 2026
4.74 % 1 M
2.97 % 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 Apr, 2026
age-icon Age :

2 yrs 7 m

Since 03 11 ,2023
exit_load Exit Load :

0%

aum AUM :

209.37 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 :

3.7

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 Apr 30 ,2026
Others 8.43 %
Equity 91.57 %

TOP HOLDINGS

Supriya Lifescience Ltd.3.54 %
Karur Vysya Bank Ltd.3.06 %
Engineers India Ltd.2.88 %
Star Health and Allied Insuran...2.63 %
Lumax Industries Ltd.2.55 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.70
Pharmaceuticals & Drugs9.19
Auto Ancillary8.84
IT - Software5.56
Insurance4.30
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 HighEquity12.81-0.01(-0.08%)NAV As on 02 Jun, 202603-Nov-2023Inception Date209.37AUM In Cr.2.97%1YNA%3YNA%5Y10.07%Since Inception
Bandhan Small Cap Fund-Reg(G)Very HighEquity47.780.23(0.48%)NAV As on 02 Jun, 202625-Feb-2020Inception Date25,345.79AUM In Cr.4.56%1Y27.82%3Y20.64%5Y28.32%Since Inception