Sign up TODAY and try all premium features FREE for a Month!
Sign Up
Home Mf Research Quantum Small Cap Fund Regular Plan Growth
QUANTUM MUTUAL FUND

Quantum Small Cap Fund - Regular Plan - Growth

Equity Equity Small Cap
Fund House : QUANTUM MUTUAL FUND
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-20)
12.37 0.41%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.1%
Expense Ratio (Direct)
0.6%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹987.23
-1.28 %
Two Week 2025-06-05 ₹1,000.00 ₹991.98
-0.80 %
One Month 2025-05-21 ₹1,000.00 ₹1,035.15
3.51 %
Three Months 2025-03-24 ₹3,000.00 ₹3,193.25
6.44 %
Six Months 2024-12-23 ₹6,000.00 ₹6,440.46
7.34 %
One Year 2024-06-20 ₹12,000.00 ₹12,658.11
5.48 %
Since Inception 2023-11-03 ₹20,000.00 ₹21,934.80
9.67 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Eris Lifesciences Ltd Pharmaceuticals & Biotechnology Equity 2.93
Genus Power Infrastructures Ltd Electrical Equipment Equity 2.82
Supriya Lifescience Ltd Pharmaceuticals & Biotechnology Equity 2.78
CCL Products (India) Ltd Agricultural Food & other Products Equity 2.65
Mold-Tek Packaging Ltd Industrial Products Equity 2.63
CSB Bank Ltd Banks Equity 2.50
S H Kelkar and Company Ltd Chemicals & Petrochemicals Equity 2.47
EPL Ltd Industrial Products Equity 2.46
Crompton Greaves Consumer Electricals Ltd Consumer Durables Equity 2.40
Carysil Ltd Consumer Durables Equity 2.35
Karur Vysya Bank Ltd Banks Equity 2.32
ICICI Prudential Life Insurance Company Ltd Insurance Equity 2.28
HDFC Bank Ltd Banks Equity 2.27
City Union Bank Ltd Banks Equity 2.24
CMS Info System Ltd Commercial Services & Supplies Equity 2.23
Gujarat State Petronet Ltd Gas Equity 2.17
Lumax Industries Ltd Auto Components Equity 2.16
Nuvoco Vistas Corporation Ltd Cement & Cement Products Equity 2.12
Star Health And Allied Insurance Company Ltd Insurance Equity 2.10
Aavas Financiers Ltd Finance Equity 2.08
Kotak Mahindra Bank Ltd Banks Equity 2.06
Can Fin Homes Ltd Finance Equity 1.93
MPS Ltd Other Consumer Services Equity 1.91
InterGlobe Aviation Ltd Transport Services Equity 1.88
Equitas Small Finance Bank Ltd Banks Equity 1.79
Mastek Ltd IT - Software Equity 1.64
Sandhar Technologies Ltd Auto Components Equity 1.61
Lumax Auto Technologies Ltd Auto Components Equity 1.61
Mayur Uniquoters Ltd Consumer Durables Equity 1.61
Godrej Industries Ltd Diversified Equity 1.59
Cyient Ltd IT - Services Equity 1.53
Kirloskar Pneumatic Company Ltd Industrial Products Equity 1.50
Xpro India Ltd Industrial Products Equity 1.48
Lemon Tree Hotels Ltd Leisure Services Equity 1.46
Craftsman Automation Ltd Auto Components Equity 1.41
PVR INOX Ltd Entertainment Equity 1.39
Birlasoft Ltd IT - Software Equity 1.30
IndusInd Bank Ltd Banks Equity 1.30
S.J.S. Enterprises Ltd Auto Components Equity 1.19
TeamLease Services Ltd Commercial Services & Supplies Equity 1.16
Sansera Engineering Ltd Auto Components Equity 1.08
V-Guard Industries Ltd Consumer Durables Equity 1.00
Infosys Ltd IT - Software Equity 0.86
Wipro Ltd IT - Software Equity 0.71
TD Power Systems Ltd Electrical Equipment Equity 0.55
Sanghvi Movers Ltd Commercial Services & Supplies Equity 0.53
ICICI Bank Ltd Banks Equity 0.53
UTI Asset Management Company Ltd Capital Markets Equity 0.39
Exide Industries Ltd Auto Components Equity 0.22
Krishna Institute Of Medical Sciences Ltd Healthcare Services Equity 0.22
Mahindra Logistics Ltd Transport Services Equity 0.21
Computer Age Management Services Ltd Capital Markets Equity 0.20
TREPS - Debt 13.89
Net Receivable/(payable) - - 0.30
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Chirag Mehta (20 years), Mrs. Abhilasha Satale (18 years),
  • Expense ration regular : 2.1
  • Expense ration direct : 0.6
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : equity
Exit load
• NIL: If 10% of units redeemed or switched out on or before 365 days. • 1%: If remaining 90% of units redeemed or switched out on or before 365 days. • NIL: If redeemed or switched out after 365 days.

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?