Mutual Funds

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

13.02 +0.07
NAV(₹) as on 9/10/2026

0.54%
1D

4.58%
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: ₹ 261.75 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 3.95	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 30/9/2026		6.91 %		93.09 %

TOP HOLDINGS

Supriya Lifescience Ltd.

3.97 %

Engineers India Ltd.

3.20 %

Uniparts India Ltd.

2.75 %

Karur Vysya Bank Ltd.

2.71 %

GNA Axles Ltd.

2.70 %

Alivus Life Sciences Ltd.

2.61 %

Lumax Auto Technologies Ltd.

2.56 %

Star Health and Allied Insurance Company Ltd.

2.50 %

CCL Products (India) Ltd.

2.40 %

Carysil Ltd.

2.30 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

11.25 %

Auto Ancillary

11.16 %

Pharmaceuticals & Drugs

9.88 %

IT - Software

4.21 %

Consumer Durables - Domestic

3.92 %

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 \| 11.43 +0.02	25/3/2026	₹ 143.58	-	-	-	14.27%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.02 +0.07	3/11/2023	₹ 261.75	4.58%	-	-	9.41%
Samco Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.40 +0.08	4/12/2025	₹ 269.83	-	-	-	24.00%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.26 +0.07	18/6/2024	₹ 941.35	11.89%	-	-	5.29%
Groww Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.64 +0.04	29/1/2026	₹ 965.96	-	-	-	26.45%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.79 +0.11	30/10/2023	₹ 1,277.21	6.88%	-	-	11.52%
Helios Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.08 +0.08	27/11/2025	₹ 1,885.23	-	-	-	10.80%
Bajaj Finserv Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.83 +0.00	18/7/2025	₹ 2,762.15	12.78%	-	-	6.74%
Abakkus Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.98 +0.07	17/3/2026	₹ 3,248.33	-	-	-	19.78%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.41 +0.12	4/11/2024	₹ 3,877.01	26.51%	-	-	16.43%