Mutual Fund

Fund Card

Quantum Small Cap Fund-Reg(G)

very highequitysmall cap fund

13.27 -0.07(-0.52%) NAV as on 07 Oct 2026

-3.56 % 1 M

5.82 % 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 :

2.31

As on 30 Sep, 2026

Age :

2 yrs 11 m

Since 03 11 ,2023

Exit Load :

AUM :

261.75 Crs

Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 180D, Nil after 180D

Investing Style :

Small Growth

Portfolio Price To Book Value :

3.95

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 Sep 30 ,2026

Others 6.91 %

Equity 93.09 %

TOP HOLDINGS

Supriya Lifescience Ltd.3.97 %

Engineers India Ltd.3.20 %

Uniparts India Ltd.2.75 %

Karur Vysya Bank Ltd.2.71 %

GNA Axles Ltd.2.70 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.25
Auto Ancillary	11.16
Pharmaceuticals & Drugs	9.88
IT - Software	4.21
Consumer Durables - Domestic Appliances	3.92

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 HighEquity13.27-0.07(-0.52%)NAV As on 07 Oct, 2026	03-Nov-2023Inception Date	261.75AUM In Cr.	5.82%1Y	NA%3Y	NA%5Y	10.14%Since Inception
Bandhan Small Cap Fund-Reg(G)Very HighEquity51.16-0.05(-0.11%)NAV As on 07 Oct, 2026	25-Feb-2020Inception Date	34,176.02AUM In Cr.	9.76%1Y	21.33%3Y	17.04%5Y	27.97%Since Inception