Home Mf Research Quantum Small Cap Fund Regular Plan Growth

Quantum Small Cap Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
12.86 -0.77%
AUM (Fund Size)
54
Expense Ratio
2.10%
Exit load
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%, If redeemed or switched out after 365 days from the date of allotment – Nil
Risk
Very High Risk
AMC
QUANTUM MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,011.01
1.10 %
Two Week 2025-07-03 ₹1,000.00 ₹1,007.84
0.78 %
One Month 2025-06-18 ₹1,000.00 ₹1,029.62
2.96 %
Three Months 2025-04-21 ₹3,000.00 ₹3,238.91
7.96 %
Six Months 2025-01-20 ₹6,000.00 ₹6,689.67
11.49 %
One Year 2024-07-18 ₹12,000.00 ₹13,063.31
8.86 %
Since Inception 2023-11-03 ₹21,000.00 ₹23,821.90
13.44 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 63%
Debt 13%
Others 0%

Sectors Holding in Quantum Small Cap Fund - Regular Plan - Growth

Pharmaceuticals & Biotechnology
4%
Electrical Equipment
2%
Agricultural Food & Other Products
2%
Industrial Products
6%
Banks
12%
Chemicals & Petrochemicals
2%
Consumer Durables
6%
Insurance
4%
Commercial Services & Supplies
3%
Gas
2%
Auto Components
7%
Cement & Cement Products
2%
Finance
3%
Other Consumer Services
1%
Transport Services
1%
IT - Software
2%
Diversified
1%
IT - Services
1%
Leisure Services
1%
Entertainment
1%
Capital Markets
0%
Healthcare Services
0%
Other
13%

Companies Holding in Quantum Small Cap Fund - Regular Plan - Growth

Eris Lifesciences Ltd
2.93%
Genus Power Infrastructures Ltd
2.82%
Supriya Lifescience Ltd
2.78%
CCL Products (India) Ltd
2.65%
Mold-Tek Packaging Ltd
2.63%
CSB Bank Ltd
2.50%
S H Kelkar And Company Ltd
2.47%
EPL Ltd
2.46%
Crompton Greaves Consumer Electricals Ltd
2.40%
Carysil Ltd
2.35%
Karur Vysya Bank Ltd
2.32%
ICICI Prudential Life Insurance Company Ltd
2.28%
HDFC Bank Ltd
2.27%
City Union Bank Ltd
2.24%
CMS Info System Ltd
2.23%
Gujarat State Petronet Ltd
2.17%
Lumax Industries Ltd
2.16%
Nuvoco Vistas Corporation Ltd
2.12%
Star Health And Allied Insurance Company Ltd
2.10%
Aavas Financiers Ltd
2.08%
Kotak Mahindra Bank Ltd
2.06%
Can Fin Homes Ltd
1.93%
MPS Ltd
1.91%
InterGlobe Aviation Ltd
1.88%
Equitas Small Finance Bank Ltd
1.79%
Mastek Ltd
1.64%
Sandhar Technologies Ltd
1.61%
Lumax Auto Technologies Ltd
1.61%
Mayur Uniquoters Ltd
1.61%
Godrej Industries Ltd
1.59%
Cyient Ltd
1.53%
Kirloskar Pneumatic Company Ltd
1.50%
Xpro India Ltd
1.48%
Lemon Tree Hotels Ltd
1.46%
Craftsman Automation Ltd
1.41%
PVR INOX Ltd
1.39%
Birlasoft Ltd
1.30%
IndusInd Bank Ltd
1.30%
S.J.S. Enterprises Ltd
1.19%
TeamLease Services Ltd
1.16%
Sansera Engineering Ltd
1.08%
V-Guard Industries Ltd
1.00%
Infosys Ltd
0.86%
Wipro Ltd
0.71%
TD Power Systems Ltd
0.55%
Sanghvi Movers Ltd
0.53%
ICICI Bank Ltd
0.53%
UTI Asset Management Company Ltd
0.39%
Exide Industries Ltd
0.22%
Krishna Institute Of Medical Sciences Ltd
0.22%
Mahindra Logistics Ltd
0.21%
Computer Age Management Services Ltd
0.20%
TREPS
13.89%
Net Receivable/(payable)
0.30%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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.

Risk-O-Meter

Investors understand that their principal will be at
Very High Risk

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.10
Expense Ratio Direct
0.70
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Chirag Mehta
20 years Experience
Mrs. Abhilasha Satale
18 years Experience

Exit load

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%, If redeemed or switched out after 365 days from the date of allotment – Nil

FAQs

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