Mutual Fund

Fund Card

Quantum Small Cap Fund-Reg(G)

very highequitysmall cap fund

11.57 0.02(0.17%) NAV as on 23 Apr 2025

3.95 % 1 M

6.93 % 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 :

2.10

As on 31 Mar, 2025

Age :

1 yrs 5 m

Since 03 11 ,2023

Exit Load :

AUM :

108.01 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 :

4.66

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Chirag Mehta,Abhilasha Satale

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 17.04 %

Equity 82.96 %

TOP HOLDINGS

Eris Lifesciences Ltd.3.21 %

Supriya Lifescience Ltd.3.19 %

Aavas Financiers Ltd.2.75 %

Crompton Greaves Consumer Elec...2.71 %

MPS Ltd.2.66 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.51
Auto Ancillary	6.98
IT - Software	6.42
Pharmaceuticals & Drugs	6.41
Finance - Housing	4.65

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 HighEquity11.570.02(0.17%)NAV As on 23 Apr, 2025	03-Nov-2023Inception Date	108.01AUM In Cr.	6.93%1Y	NA%3Y	NA%5Y	10.42%Since Inception
Bandhan Small Cap Fund-Reg(G)Very HighEquity43.030.17(0.39%)NAV As on 23 Apr, 2025	25-Feb-2020Inception Date	9,516.16AUM In Cr.	16.91%1Y	25.98%3Y	36.12%5Y	32.67%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity161.740.73(0.45%)NAV As on 23 Apr, 2025	13-Jan-2006Inception Date	11,969.61AUM In Cr.	3.17%1Y	21.43%3Y	34.50%5Y	15.52%Since Inception

Bank - Private	15.51
Auto Ancillary	6.98
IT - Software	6.42
Pharmaceuticals & Drugs	6.41
Finance - Housing	4.65
Insurance	3.97
Chemicals	3.77
Electric Equipment	3.57
Consumer Durables - Domestic Appliances	2.71
Printing And Publishing	2.66