Quantum Small Cap Fund-Reg(G)
Equity | Very High | Equity - Small cap Fund

12.48 -0.13
NAV(₹) as on 1/8/2025

-1.03%
1D

2.97%
1Y

-
3Y

-
5Y

Quantum Small Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.1	Launch Date: 03 Nov 2023
Exit Load: Nil upto 10% of units and 1% for remaining units on or before 365D, Nil after 365D	AUM: ₹ 141.83 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 4.58	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Chirag Mehta ,Abhilasha Satale

FUND OBJECTIVE

The Investment Objective of the Scheme to generate capital appreciation by investing predominantly in Small Cap Stocks.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2025		13.38 %		86.62 %

TOP HOLDINGS

Genus Power Infrastructures Ltd.

2.91 %

Supriya Lifescience Ltd.

2.73 %

CSB Bank Ltd.

2.72 %

Eris Lifesciences Ltd.

2.72 %

EPL Ltd.

2.70 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

15.98 %

Auto Ancillary

9.51 %

IT - Software

6.10 %

Pharmaceuticals & Drugs

5.45 %

Electric Equipment

4.35 %

Finance - Housing

4.32 %

Insurance

4.31 %

See All Sectors

5 YEAR HISTORY

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mahindra Manulife Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 18.88 +-0.35	12/12/2022	₹ 4,065.41	-7.80%	-	-	27.23%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.91 +-0.13	30/10/2023	₹ 1,318.47	-7.79%	-	-	15.67%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.48 +-0.13	3/11/2023	₹ 141.83	2.97%	-	-	13.54%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.74 +-0.13	26/12/2023	₹ 5,228.65	7.39%	-	-	21.95%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.76 +-0.21	18/6/2024	₹ 763.09	-5.23%	-	-	-2.11%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.12 +-0.16	4/11/2024	₹ 1,030.34	-	-	-	1.20%
Mirae Asset Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.23 +-0.14	31/1/2025	₹ 1,789.73	-	-	-	12.25%
PGIM India Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 16.21 +-0.16	29/7/2021	₹ 1,560.68	3.71%	15.02%	-	12.80%
SBI Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 170.31 +-2.22	11/9/2009	₹ 35,696.19	-7.02%	16.92%	27.35%	19.51%
Canara Rob Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 38.56 +-0.51	15/2/2019	₹ 13,103.87	-4.70%	17.09%	30.82%	23.22%