Mutual Funds

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

12.87 +0.21
NAV(₹) as on 9/6/2026

1.66%
1D

1.74%
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: ₹ 224.66 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 4.01	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 31/5/2026		8.24 %		91.76 %

TOP HOLDINGS

Supriya Lifescience Ltd.

4.60 %

Karur Vysya Bank Ltd.

2.81 %

Carysil Ltd.

2.76 %

Lumax Industries Ltd.

2.62 %

Mold-Tek Packaging Ltd.

2.61 %

Mayur Uniquoters Ltd.

2.51 %

Engineers India Ltd.

2.47 %

Star Health and Allied Insurance Company Ltd.

2.46 %

Crompton Greaves Consumer Electricals Ltd.

2.43 %

CCL Products (India) Ltd.

2.35 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

14.42 %

Pharmaceuticals & Drugs

10.31 %

Auto Ancillary

9.68 %

IT - Software

5.02 %

Insurance

3.99 %

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 \| 10.92 +0.12	25/3/2026	₹ 67.87	-	-	-	9.17%
Samco Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.30 +0.16	4/12/2025	₹ 140.85	-	-	-	3.00%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.87 +0.21	3/11/2023	₹ 224.66	1.74%	-	-	10.19%
Groww Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.07 +0.19	29/1/2026	₹ 296.07	-	-	-	10.71%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.57 +0.19	18/6/2024	₹ 729.63	4.05%	-	-	2.84%
Helios Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.33 +0.20	27/11/2025	₹ 1,037.25	-	-	-	3.30%
Abakkus Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.31 +0.14	17/3/2026	₹ 1,088.92	-	-	-	13.13%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.18 +0.15	30/10/2023	₹ 1,222.14	0.43%	-	-	11.14%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.17 +0.20	4/11/2024	₹ 1,890.75	18.85%	-	-	13.11%
Bajaj Finserv Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.07 +0.13	18/7/2025	₹ 1,902.77	-	-	-	0.74%