Mutual Funds

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

13.13 -0.22
NAV(₹) as on 8/7/2026

-1.65%
1D

2.98%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.17	Launch Date: 03 Nov 2023
Exit Load: Nil upto 10% of units and 1% for remaining units on or before 180D, Nil after 180D	AUM: ₹ 242.60 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 4.19	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
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 30/6/2026		7.64 %		92.36 %

TOP HOLDINGS

Supriya Lifescience Ltd.

4.47 %

CCL Products (India) Ltd.

2.82 %

Carysil Ltd.

2.75 %

Mayur Uniquoters Ltd.

2.75 %

Star Health and Allied Insurance Company Ltd.

2.75 %

Karur Vysya Bank Ltd.

2.67 %

Mold-Tek Packaging Ltd.

2.47 %

Engineers India Ltd.

2.46 %

Alivus Life Sciences Ltd.

2.36 %

Crompton Greaves Consumer Electricals Ltd.

2.30 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

14.13 %

Pharmaceuticals & Drugs

10.61 %

Auto Ancillary

9.97 %

IT - Software

4.28 %

Insurance

4.12 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.37	10.97	10.91
Net Assets (Rs Crores)	4,202.17	10,801.21	18,075.52
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

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
The Wealth Company Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.32 +-0.08	25/3/2026	₹ 67.87	-	-	-	13.20%
Samco Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.46 +-0.07	4/12/2025	₹ 151.3	-	-	-	4.60%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.13 +-0.22	3/11/2023	₹ 242.6	2.98%	-	-	10.70%
Groww Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.60 +-0.20	29/1/2026	₹ 343.33	-	-	-	16.04%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.09 +-0.17	18/6/2024	₹ 809.39	9.02%	-	-	5.16%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.60 +-0.21	30/10/2023	₹ 1,222.14	2.06%	-	-	12.12%
Helios Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.80 +-0.16	27/11/2025	₹ 1,242.7	-	-	-	8.00%
Abakkus Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.93 +-0.19	17/3/2026	₹ 1,494.41	-	-	-	19.25%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.59 +-0.17	4/11/2024	₹ 1,890.75	21.76%	-	-	14.75%
Bajaj Finserv Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.54 +-0.16	18/7/2025	₹ 1,982.67	-	-	-	5.43%