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Home Mf Research Quantum Small Cap Fund Regular Plan Growth
QUANTUM MUTUAL FUND

Mutual Fund Research

Quantum Small Cap Fund - Regular Plan - Growth

QUANTUM MUTUAL FUND Equity Equity Small Cap

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,009.58 +0.96%
Two Week 2026-10-19 ₹1,000.00 ₹978.33 -2.17%
One Month 2026-10-05 ₹1,000.00 ₹956.85 -4.31%
Three Months 2026-08-05 ₹3,000.00 ₹2,796.75 -6.77%
Six Months 2026-05-07 ₹6,000.00 ₹5,724.69 -4.59%
One Year 2025-11-03 ₹12,000.00 ₹11,972.65 -0.23%
Three Year 2023-11-09 ₹36,000.00 ₹38,414.44 +6.71%
Since Inception 2023-11-03 ₹37,000.00 ₹39,412.27 +6.52%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Auto Components 13.91%
Banks 11.25%
Pharmaceuticals & Biotechnology 9.89%
Industrial Products 9.17%
Other 6.92%
Consumer Durables 6.10%
Agricultural Food & Other Products 4.22%
Retailing 4.13%
Insurance 3.75%
Transport Services 3.66%
IT - Software 3.62%
Construction 3.20%
Leisure Services 2.79%
Finance 2.63%
Commercial Services & Supplies 2.62%
Capital Markets 2.31%
Entertainment 1.76%
Cement & Cement Products 1.73%
Diversified 1.48%
Electrical Equipment 1.35%
Printing & Publication 1.03%
Chemicals & Petrochemicals 1.00%
Gas 0.89%
IT - Services 0.59%

Top Holdings

Company-wise portfolio exposure

Net Receivable/(payable) 0.00%
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%
Afcom Holdings Ltd 2.27%
Electronics Mart India Ltd 2.27%
Lumax Industries Ltd 2.23%
Mold-Tek Packaging Ltd 2.20%
Mayur Uniquoters Ltd 2.18%
Graphite India Ltd 2.05%
Equitas Small Finance Bank Ltd 1.91%
Cartrade Tech Ltd 1.86%
Xpro India Ltd 1.86%
Gujarat Ambuja Exports Ltd 1.82%
PVR INOX Ltd 1.76%
Nuvoco Vistas Corporation Ltd 1.73%
Caplin Point Laboratories Ltd 1.72%
Time Technoplast Ltd 1.71%
Axis Bank Ltd 1.70%
Sandhar Technologies Ltd 1.64%
Crompton Greaves Consumer Electricals Ltd 1.62%
Samhi Hotels Ltd 1.59%
Eris Lifesciences Ltd 1.59%
Kotak Mahindra Bank Ltd 1.55%
Can Fin Homes Ltd 1.52%
Godrej Industries Ltd 1.48%
UTI Asset Management Company Ltd 1.40%
Gateway Distriparks Ltd 1.39%
Kirloskar Pneumatic Company Ltd 1.35%
Genus Power Infrastructures Ltd 1.35%
HDFC Bank Ltd 1.27%
ICICI Prudential Life Insurance Company Ltd 1.25%
Happiest Minds Technologies Ltd 1.24%
S.J.S. Enterprises Ltd 1.23%
City Union Bank Ltd 1.22%
Lemon Tree Hotels Ltd 1.20%
Smartworks Coworking Spaces Ltd 1.14%
Aavas Financiers Ltd 1.11%
Infosys Ltd 1.04%
MPS Ltd 1.03%
S H Kelkar and Company Ltd 0.98%
Computer Age Management Services Ltd 0.91%
IndusInd Bank Ltd 0.89%
CMS Info System Ltd 0.86%
Craftsman Automation Ltd 0.80%
Mastek Ltd 0.80%
Gujarat Energy Ltd 0.74%
TeamLease Services Ltd 0.62%
Cyient Ltd 0.59%
Birlasoft Ltd 0.54%
GSPL Transmission Ltd 0.15%
Genus Prime Infra Ltd 0.02%
TREPS ^ 6.92%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Trustmf Small Cap Fund - Regular Plan - Growth 16.92% 0.00% 13.69%
Bank Of India Small Cap Fund - Regular Plan - Growth 16.04% 16.92% 24.23%
Union Small Cap Fund - Regular Plan - Growth 11.40% 13.48% 14.99%
ITI Small Cap Fund - Regular Plan - Growth 10.31% 19.84% 19.06%
Motilal Oswal Small Cap Fund - Regular Plan - Growth 10.18% 0.00% 18.07%
DSP Small Cap Fund - Regular Plan - Growth 9.52% 15.03% 17.18%
LIC MF Small Cap Fund - Regular Plan - Growth 7.73% 14.96% 13.69%
Invesco India Small Cap Fund - Regular Plan - Growth 7.29% 18.27% 21.09%
Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth 7.21% 12.95% 12.27%
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 6.90% 16.34% 21.72%

Returns are historical and do not guarantee future performance.

View All Equity Small Cap Funds

Fund Family

Compare schemes from QUANTUM MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quantum Gold ETF - Regular Plan - Growth 12.81% 0.00% 28.32%
Quantum Gold ETF FOF - Regular Plan - Growth 12.47% 29.41% 16.06%
Quantum Liquid Fund - Regular Plan - Growth 5.79% 6.35% 5.52%
Quantum Liquid Fund - Regular Plan - Growth 5.76% 0.00% 5.74%
Quantum Dynamic Term Fund - Regular Plan - Growth 1.91% 6.21% 6.35%
Quantum Liquid Fund - Regular Plan - Growth 0.00% 0.00% 0.00%
Quantum Nifty 50 Fund - Regular Plan - Growth 0.00% 0.00% -9.04%
Quantum Multi Asset Active FOF - Regular Plan - Growth -0.62% 9.89% 8.54%
Quantum Small Cap Fund - Regular Plan - Growth -1.10% 8.12% 8.11%
Quantum Ethical Fund - Regular Plan - Growth -3.13% 0.00% -2.10%

Returns are historical and do not guarantee future performance.

View All QUANTUM MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.31%
Expense Ratio (Direct)
0.83%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE 250 SmallCap TRI

Exit Load

Charges that may apply when you redeem units

• 10% of units if redeemed or switched out on or before 180 days from the date of allotment – NIL • Remaining 90% of units if redeemed or switched out on or before 180 days from the date of allotment – 1% • If redeemed or switched out after 180 days from the date of allotment – NIL Note: Redemptions, Switch, Systematic Withdrawal Plan (SWP) and Systematic Transfer Plan (STP) will be processed on First In First Out (FIFO) basis and the applicable exit load will be charged. However, no exit load will be charged for switches between option /plan within the scheme. Exit load shown is as of today; applicable exit load on the investment date will apply at redemption.
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