Mutual Fund

Fund Card

Quantum Small Cap Fund-Reg(G)

very highequitysmall cap fund

12.86 0.07(0.55%) NAV as on 05 Jan 2026

2.72 % 1 M

5.24 % 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 30 Nov, 2025

Age :

2 yrs 2 m

Since 03 11 ,2023

Exit Load :

AUM :

177.55 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 :

4.31

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Chirag Mehta,Abhilasha Satale

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 11.63 %

Equity 88.37 %

TOP HOLDINGS

Supriya Lifescience Ltd.3.59 %

Karur Vysya Bank Ltd.3.25 %

CSB Bank Ltd.3.18 %

Lumax Industries Ltd.3.08 %

City Union Bank Ltd.2.85 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.28
Auto Ancillary	10.52
Pharmaceuticals & Drugs	7.10
IT - Software	5.40
Insurance	4.42

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 05-Jan-2026)	10.37	10.97	12.86
Net Assets(Rs Crores) (as on 05-Jan-2026)	42.02	108.01	171.55
Scheme Returns(%)(Absolute)	3.70	4.18	16.59
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	30/33	15/30	6/33

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 HighEquity12.860.07(0.55%)NAV As on 05 Jan, 2026	03-Nov-2023Inception Date	177.55AUM In Cr.	5.24%1Y	NA%3Y	NA%5Y	12.26%Since Inception
Bandhan Small Cap Fund-Reg(G)Very HighEquity47.240.16(0.34%)NAV As on 05 Jan, 2026	25-Feb-2020Inception Date	18,173.85AUM In Cr.	-0.89%1Y	30.40%3Y	25.38%5Y	30.31%Since Inception

Bank - Private	19.28
Auto Ancillary	10.52
Pharmaceuticals & Drugs	7.10
IT - Software	5.40
Insurance	4.42
Finance - Housing	4.03
Plastic Products	3.83
Hotel, Resort & Restaurants	3.28
Chemicals	2.84
Electric Equipment	2.73