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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
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-03)
12.41 -0.24%
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 2025-05-27 ₹1,000.00 ₹1,018.05
1.80 %
Two Week 2025-05-19 ₹1,000.00 ₹1,041.98
4.20 %
1 Month 2025-05-05 ₹1,000.00 ₹1,108.04
10.80 %
Three Months 2025-03-05 ₹3,000.00 ₹3,413.77
13.79 %
Six Months 2024-12-05 ₹6,000.00 ₹6,529.70
8.83 %
One Year 2024-06-03 ₹12,000.00 ₹12,735.78
6.13 %
Since Inception 2023-11-03 ₹20,000.00 ₹22,005.73
10.03 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
CMS Info System Ltd Commercial Services & Supplies Equity 2.73
Genus Power Infrastructures Ltd Electrical Equipment Equity 2.67
ICICI Prudential Life Insurance Company Ltd Insurance Equity 2.54
Karur Vysya Bank Ltd Banks Equity 2.5
Crompton Greaves Consumer Electricals Ltd Consumer Durables Equity 2.47
Eris Lifesciences Ltd Pharmaceuticals & Biotechnology Equity 2.46
Sansera Engineering Ltd Auto Components Equity 2.44
InterGlobe Aviation Ltd Transport Services Equity 2.4
EPL Ltd Industrial Products Equity 2.3
MPS Ltd Other Consumer Services Equity 2.3
Sandhar Technologies Ltd Auto Components Equity 2.29
Godrej Industries Ltd Diversified Equity 2.25
Mayur Uniquoters Ltd Consumer Durables Equity 2.24
Gujarat State Petronet Ltd Gas Equity 2.23
TeamLease Services Ltd Commercial Services & Supplies Equity 2.21
CCL Products (India) Ltd Agricultural Food & other Products Equity 2.07
V-Guard Industries Ltd Consumer Durables Equity 2.05
Mastek Ltd IT - Software Equity 2.04
Supriya Lifescience Ltd Pharmaceuticals & Biotechnology Equity 1.97
HDFC Bank Ltd Banks Equity 1.96
Kirloskar Pneumatic Company Ltd Industrial Products Equity 1.95
Lumax Industries Ltd Auto Components Equity 1.94
Craftsman Automation Ltd Auto Components Equity 1.92
Aavas Financiers Ltd Finance Equity 1.9
Lemon Tree Hotels Ltd Leisure Services Equity 1.89
CSB Bank Ltd Banks Equity 1.84
Carysil Ltd Consumer Durables Equity 1.81
Equitas Small Finance Bank Ltd Banks Equity 1.71
Can Fin Homes Ltd Finance Equity 1.63
Nuvoco Vistas Corporation Ltd Cement & Cement Products Equity 1.56
Kotak Mahindra Bank Ltd Banks Equity 1.47
Fusion Micro Finance Ltd Finance Equity 1.46
PVR INOX Ltd Entertainment Equity 1.36
Krishna Institute Of Medical Sciences Ltd Healthcare Services Equity 1.32
Cyient Ltd IT - Services Equity 1.29
Birlasoft Ltd IT - Software Equity 1.29
Computer Age Management Services Ltd Capital Markets Equity 1.25
UTI Asset Management Company Ltd Capital Markets Equity 1.19
Infosys Ltd IT - Software Equity 1.17
Wipro Ltd IT - Software Equity 1.15
Ujjivan Small Finance Bank Ltd Banks Equity 1.13
TD Power Systems Ltd Electrical Equipment Equity 1.1
IDFC Ltd Finance Equity 1.02
Mahindra Logistics Ltd Transport Services Equity 0.9
ICICI Bank Ltd Banks Equity 0.83
IndusInd Bank Ltd Banks Equity 0.76
Exide Industries Ltd Auto Components Equity 0.56
Narayana Hrudayalaya Ltd Healthcare Services Equity 0.56
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
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Sharpe Ratio
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Lock In Period
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Residual Maturity
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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.

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