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Fund Overview

Quantum Small Cap Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

11.91

Inception Date

03-11-2023

Category

Equity - Diversified
Investment Objectives

The Investment Objective of the Scheme to generate capital appreciation by investing predominantly in Small Cap Stocks. There is no assurance that the investment objective of the scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Quantum Small Cap Fund - Regular (G) 9.37 -0.42 8.27 NA NA NA 12.00
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 250 Smallcap Index TRI)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 1.05 Lakh

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Key Parameters
AUM(₹ Cr.) 115
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark BSE 250 Smallcap Index TRI
Fund Manager Chirag Mehta
Exit 10% of units If redeemed or switched out on or before 365 days from the date of allotment - Nil Remaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment- 1.00% Nil - If redeemed or switched out on or after 365 days from the date of allotment
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
ERIS Lifescience Equity 24475 3.51
CSB Bank Equity 90425 3.19
Supriya Lifesci. Equity 46999 3.03
Karur Vysya Bank Equity 138304 3.02
HDFC Bank Equity 15398 2.96
Guj.St.Petronet Equity 87286 2.84
ICICI Pru Life Equity 45405 2.79
Crompton Gr. Con Equity 82554 2.78
Kotak Mah. Bank Equity 12543 2.77
AAVAS Financiers Equity 14254 2.77
City Union Bank Equity 151148 2.67
CMS Info Systems Equity 59770 2.64
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Quantum Small Cap Fund 114.99 8.27 NA NA 12.00 03-Nov-2023 0.0982 4.32
Motilal Oswal Large Cap Fund 2,149.71 25.79 NA NA 27.25 06-Feb-2024 1.2678 4.05
Invesco India Midcap Fund 6,046.97 20.60 29.43 32.44 16.87 19-Apr-2007 0.9553 4.89
Sundaram Services Fund 3,998.33 19.17 22.18 29.68 20.24 21-Sep-2018 0.7985 3.95
Bandhan Innovation Fund 1,434.07 18.64 NA NA 19.93 30-Apr-2024 0.4991 6.38
Motilal Oswal Midcap Fund 27,780.18 18.55 33.10 39.36 22.67 24-Feb-2014 1.0433 5.41
HDFC Defence Fund 5,487.27 18.20 NA NA 54.86 02-Jun-2023 1.2293 9.06
Motilal Oswal Large and Midcap Fund 9,176.39 18.17 31.98 32.96 23.46 17-Oct-2019 0.9334 5.37
Motilal Oswal Small Cap Fund 4,331.97 18.04 NA NA 23.40 26-Dec-2023 0.5901 5.78
Invesco India Large & Mid Cap Fund 6,765.05 17.87 27.55 27.94 13.50 09-Aug-2007 0.9558 4.51
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