Mutual Funds

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

11.26 -0.01
NAV(₹) as on 20/3/2026

-0.09%
1D

2.64%
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: ₹ 189.79 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 3.76	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 28/2/2026		10.19 %		89.81 %

TOP HOLDINGS

Karur Vysya Bank Ltd.

3.76 %

Supriya Lifescience Ltd.

3.57 %

Lumax Industries Ltd.

3.34 %

Lumax Auto Technologies Ltd.

2.71 %

Axis Bank Ltd.

2.64 %

Engineers India Ltd.

2.58 %

CSB Bank Ltd.

2.58 %

Crompton Greaves Consumer Electricals Ltd.

2.54 %

Carysil Ltd.

2.49 %

ICICI Prudential Life Insurance Company Ltd.

2.35 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

18.13 %

Auto Ancillary

10.96 %

Pharmaceuticals & Drugs

7.45 %

Insurance

4.62 %

IT - Software

4.61 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (20/3/2026)	10.37	10.97	11.26
Net Assets (Rs Crores)	4,202.17	10,801.21	18,978.60
Scheme Returns(%)(Absolute)	3.70	4.18	2.09
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	30/33	15/30	11/35

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 \| 9.18 +0.04	4/12/2025	₹ 134.04	-	-	-	-8.20%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.26 +-0.01	3/11/2023	₹ 189.79	2.64%	-	-	5.12%
Groww Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.52 +0.01	29/1/2026	₹ 196.25	-	-	-	-4.82%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 8.60 +0.05	18/6/2024	₹ 645.98	-3.97%	-	-	-8.27%
Helios Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 8.62 +0.05	27/11/2025	₹ 722.72	-	-	-	-13.80%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.74 +0.07	30/10/2023	₹ 1,152.69	0.59%	-	-	6.93%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.90 +0.08	4/11/2024	₹ 1,384.83	8.91%	-	-	-0.73%
Bajaj Finserv Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 8.63 +0.05	18/7/2025	₹ 1,633.74	-	-	-	-13.74%
Mirae Asset Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.42 +-0.03	31/1/2025	₹ 3,322.6	6.12%	-	-	3.72%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.56 +0.06	26/12/2023	₹ 5,654.94	2.02%	-	-	10.74%