Mutual Funds

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

13.69 -0.01
NAV(₹) as on 14/8/2026

-0.07%
1D

11.48%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.31	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: ₹ 254.14 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 3.90	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 31/7/2026		6.01 %		93.99 %

TOP HOLDINGS

Supriya Lifescience Ltd.

3.64 %

Karur Vysya Bank Ltd.

2.94 %

Star Health and Allied Insurance Company Ltd.

2.68 %

CCL Products (India) Ltd.

2.64 %

Carysil Ltd.

2.58 %

GNA Axles Ltd.

2.49 %

Mayur Uniquoters Ltd.

2.29 %

Engineers India Ltd.

2.27 %

Alivus Life Sciences Ltd.

2.26 %

Xpro India Ltd.

2.24 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

13.56 %

Auto Ancillary

10.59 %

Pharmaceuticals & Drugs

9.33 %

IT - Software

4.84 %

Insurance

4.06 %

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 \| 11.73 +-0.04	25/3/2026	₹ 105.85	-	-	-	17.30%
Samco Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.55 +-0.02	4/12/2025	₹ 170.37	-	-	-	15.50%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.69 +-0.01	3/11/2023	₹ 254.14	11.48%	-	-	11.96%
Groww Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.44 +0.02	29/1/2026	₹ 573.39	-	-	-	24.43%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.55 +0.01	18/6/2024	₹ 868.32	20.16%	-	-	6.93%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 14.14 +-0.08	30/10/2023	₹ 1,287.56	11.52%	-	-	13.22%
Helios Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.37 +-0.07	27/11/2025	₹ 1,455.13	-	-	-	13.70%
Abakkus Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.49 +-0.01	17/3/2026	₹ 2,113.48	-	-	-	24.91%
Bajaj Finserv Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.08 +0.00	18/7/2025	₹ 2,363.72	18.07%	-	-	10.06%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.28 +-0.01	4/11/2024	₹ 2,859.82	31.88%	-	-	17.33%