Mutual Fund

Fund Card

Quantum Small Cap Fund-Reg(G)

very highequitysmall cap fund

11.88 0.42(3.66%) NAV as on 08 Apr 2026

0.59 % 1 M

10.82 % 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 Mar, 2026

Age :

2 yrs 5 m

Since 03 11 ,2023

Exit Load :

AUM :

180.76 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 :

3.35

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

BSE 250 SMALL CAP - TRI

Fund Manager :

Chirag Mehta,Abhilasha Satale

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 13.55 %

Equity 86.45 %

TOP HOLDINGS

Karur Vysya Bank Ltd.3.50 %

Supriya Lifescience Ltd.3.31 %

Lumax Industries Ltd.2.70 %

Alivus Life Sciences Ltd.2.66 %

Star Health and Allied Insuran...2.55 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.17
Auto Ancillary	8.95
Pharmaceuticals & Drugs	8.29
Insurance	4.47
IT - Software	4.28

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	10.37	10.97	10.91
Net Assets(Rs Crores) (as on 31-Mar-2026)	42.02	108.01	180.76
Scheme Returns(%)(Absolute)	3.70	4.18	-1.09
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	30/33	15/30	13/36

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 HighEquity11.880.42(3.66%)NAV As on 08 Apr, 2026	03-Nov-2023Inception Date	180.76AUM In Cr.	10.82%1Y	NA%3Y	NA%5Y	7.35%Since Inception
Bandhan Small Cap Fund-Reg(G)Very HighEquity44.321.53(3.57%)NAV As on 08 Apr, 2026	25-Feb-2020Inception Date	20,474.12AUM In Cr.	12.44%1Y	28.91%3Y	21.57%5Y	27.54%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity44.131.53(3.59%)NAV As on 08 Apr, 2026	19-Dec-2018Inception Date	1,903.70AUM In Cr.	10.08%1Y	19.29%3Y	18.33%5Y	22.53%Since Inception

Bank - Private	16.17
Auto Ancillary	8.95
Pharmaceuticals & Drugs	8.29
Insurance	4.47
IT - Software	4.28
Packaging	4.17
Finance - Housing	3.73
Hotel, Resort & Restaurants	2.89
Consumer Durables - Domestic Appliances	2.40
Engineering - Construction	2.34