Mutual Funds
Quantum Small Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Small cap Fund
11.3   +0.08
NAV(₹) as on 17/4/2025
0.71%
  1D
5.12%
  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:
₹ 108.01 Crs
Lock-in:
Nil
Investing Style:
Small Growth
Portfolio Price To Book Value:
4.66
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 31/3/2025 17.04 % 82.96 %
TOP HOLDINGS

Eris Lifesciences Lt - Equity
3.21 %

Supriya Lifescience - Equity
3.19 %

Net Current Asset - Cash
2.80 %

Aavas Financiers Ltd - Equity
2.75 %

Crompton Greaves Con - Equity
2.71 %

MPS Ltd. - Equity
2.66 %

Karur Vysya Bank Ltd - Equity
2.58 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Bank - Private
15.51 %

Auto Ancillary
6.98 %

IT - Software
6.42 %

Pharmaceuticals & Drugs
6.41 %

Finance - Housing
4.65 %

Insurance
3.97 %

Chemicals
3.77 %

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
MDB Logo
Mahindra Manulife Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  17.49   +0.06  
12/12/2022 ₹ 3,463.73 3.29% - - 26.89%
MDB Logo
Baroda BNP Paribas Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.92   +0.05  
30/10/2023 ₹ 1,192.79 0.51% - - 12.71%
MDB Logo
Quantum Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.30   +0.08  
3/11/2023 ₹ 108.01 5.12% - - 8.76%
MDB Logo
Motilal Oswal Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.67   +0.07  
26/12/2023 ₹ 4,166.58 17.36% - - 19.78%
MDB Logo
JM Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  9.26   +0.09  
18/6/2024 ₹ 594.06 - - - -7.42%
MDB Logo
TRUSTMF Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  9.20   +-0.01  
4/11/2024 ₹ 817.25 - - - -8.00%
MDB Logo
Mirae Asset Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.12   +0.07  
31/1/2025 ₹ 1,263.28 - - - 1.23%
MDB Logo
PGIM India Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  14.55   +0.08  
29/7/2021 ₹ 1,375.86 5.90% 8.85% - 10.60%
MDB Logo
Kotak Small Cap Fund(G)
Equity - Small cap Fund  |   Very High |  238.14   +1.51  
25/2/2005 ₹ 15,706.46 5.33% 12.38% 33.05% 17.03%
MDB Logo
Canara Rob Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  35.31   +0.19  
15/2/2019 ₹ 11,087.37 3.82% 12.50% 33.96% 22.68%