Mutual Funds

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

12.49 +0.00
NAV(₹) as on 2/9/2025

0.00%
1D

-0.95%
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 365D, Nil after 365D	AUM: ₹ 149.11 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 4.18	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 31/7/2025		13.06 %		86.94 %

TOP HOLDINGS

CSB Bank Ltd.

3.05 %

Mold-Tek Packaging Ltd.

2.89 %

Genus Power Infrastructures Ltd.

2.83 %

SH Kelkar And Company Ltd.

2.82 %

Lumax Industries Ltd.

2.74 %

Supriya Lifescience Ltd.

2.72 %

Nuvoco Vistas Corporation Ltd.

2.47 %

Karur Vysya Bank Ltd.

2.45 %

Crompton Greaves Consumer Electricals Ltd.

2.39 %

HDFC Bank Ltd.

2.38 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

17.39 %

Auto Ancillary

8.82 %

IT - Software

5.66 %

Pharmaceuticals & Drugs

5.08 %

Insurance

4.46 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5 YEAR HISTORY

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

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 \| 19.10 +0.10	12/12/2022	₹ 4,052.92	-8.55%	-	-	26.79%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.88 +0.08	30/10/2023	₹ 1,286.25	-7.59%	-	-	14.72%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.49 +0.00	3/11/2023	₹ 149.11	-0.95%	-	-	12.90%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.77 +0.05	26/12/2023	₹ 5,294.3	2.64%	-	-	20.88%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.80 +0.03	18/6/2024	₹ 731.3	-8.79%	-	-	-1.68%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.33 +0.01	4/11/2024	₹ 1,051.1	-	-	-	3.30%
Mirae Asset Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.34 +0.04	31/1/2025	₹ 2,021.73	-	-	-	13.42%
Bajaj Finserv Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.47 +0.04	18/7/2025	₹ 1,201.14	-	-	-	-5.32%
PGIM India Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 16.30 +0.04	29/7/2021	₹ 1,582.84	0.62%	13.25%	-	12.60%
SBI Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 171.30 +0.43	11/9/2009	₹ 35,562.96	-6.61%	14.76%	24.05%	19.44%