Mutual Funds

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

12.54 +0.07
NAV(₹) as on 6/6/2025

0.56%
1D

13.79%
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: ₹ 114.99 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 4.03	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 30/4/2025		14.83 %		85.17 %

TOP HOLDINGS

Eris Lifesciences Lt - Equity

3.05 %

CSB Bank Ltd. - Equity

2.78 %

Supriya Lifescience - Equity

2.64 %

Karur Vysya Bank Ltd - Equity

2.62 %

HDFC Bank Ltd. - Equity

2.58 %

Gujarat State Petron - Equity

2.47 %

ICICI Prudential Lif - Equity

2.43 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

17.01 %

Auto Ancillary

7.65 %

IT - Software

6.44 %

Pharmaceuticals & Drugs

5.69 %

Finance - Housing

4.42 %

Insurance

4.28 %

Chemicals

3.88 %

See All Sectors

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 \| 18.99 +0.18	12/12/2022	₹ 3,570.02	6.32%	-	-	29.45%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.99 +0.00	30/10/2023	₹ 1,214.68	5.40%	-	-	17.75%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.54 +0.07	3/11/2023	₹ 114.99	13.79%	-	-	15.28%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.87 +0.04	26/12/2023	₹ 4,927.18	23.80%	-	-	25.35%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.01 +0.04	18/6/2024	₹ 720.48	-	-	-	0.12%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.16 +-0.03	4/11/2024	₹ 850.5	-	-	-	1.60%
Mirae Asset Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.09 +0.11	31/1/2025	₹ 1,385.75	-	-	-	10.89%
PGIM India Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 15.67 +0.04	29/7/2021	₹ 1,398.68	10.51%	16.14%	-	12.35%
SBI Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 170.07 +0.85	11/9/2009	₹ 34,028.06	3.33%	19.19%	29.19%	19.71%
Canara Rob Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 38.71 +0.31	15/2/2019	₹ 11,475.45	7.47%	19.30%	34.08%	23.93%