Mutual Funds

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

12.23 -0.03
NAV(₹) as on 30/4/2026

-0.24%
1D

9.98%
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: ₹ 180.76 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 3.35	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 31/3/2026		13.55 %		86.45 %

TOP HOLDINGS

Karur Vysya Bank Ltd.

3.50 %

Supriya Lifescience Ltd.

3.31 %

Lumax Industries Ltd.

2.70 %

Alivus Life Sciences Ltd.

2.66 %

Star Health and Allied Insurance Company Ltd.

2.55 %

Crompton Greaves Consumer Electricals Ltd.

2.40 %

Axis Bank Ltd.

2.33 %

Engineers India Ltd.

2.32 %

CSB Bank Ltd.

2.32 %

Eris Lifesciences Ltd.

2.31 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

16.17 %

Auto Ancillary

8.95 %

Pharmaceuticals & Drugs

8.29 %

Insurance

4.47 %

IT - Software

4.28 %

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
Samco Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.12 +-0.06	4/12/2025	₹ 122.18	-	-	-	1.20%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.23 +-0.03	3/11/2023	₹ 180.76	9.98%	-	-	8.42%
Groww Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.91 +-0.04	29/1/2026	₹ 209.25	-	-	-	9.11%
Abakkus Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.01 +-0.06	17/3/2026	₹ 453.38	-	-	-	10.07%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.76 +-0.01	18/6/2024	₹ 560.03	6.79%	-	-	-1.29%
Helios Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.78 +-0.04	27/11/2025	₹ 726.45	-	-	-	-2.20%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.03 +-0.04	30/10/2023	₹ 1,066.16	8.95%	-	-	11.18%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.35 +0.03	4/11/2024	₹ 1,348.46	24.32%	-	-	8.90%
Bajaj Finserv Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.95 +-0.04	18/7/2025	₹ 1,530.09	-	-	-	-0.55%
Mirae Asset Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.45 +-0.09	31/1/2025	₹ 3,333.01	13.02%	-	-	11.52%