QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
Fund House: Quantum Mutual Fund
Category: Equity: Small Cap
Status: Open Ended Schemes
Launch Date: 05-11-2023
Minimum Investment: 500.0
Asset Class: Equity
Minimum Topup: 500.0
Benchmark: BSE 250 SmallCap TRI
Total Assets: 177.55 As on (31-12-2025)
Expense Ratio: 2.17% As on (31-12-2025)
Turn over: 81.00% | 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
NAV as on 30-01-2026
12.2
0.09
CAGR Since Inception
9.27%
BSE 250 SmallCap TRI 15.47%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 8.25 | - | - | - | 9.27 |
| Benchmark | - | - | - | - | - |
| Equity: Small Cap | 2.05 | 18.64 | 21.61 | 16.67 | 13.41 |
Funds Manager
Mr. Chirag Mehta, Ms.Abhilasha Satale
RETURNS CALCULATORS for QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
Portfolio Holdings
Sector Allocation
PEER COMPARISION of QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Quantum Small Cap Fund Reg Gr | 05-11-2023 | 8.25 | 6.92 | 0.0 | 0.0 | 0.0 |
| TRUSTMF SMALL CAP FUND REG GR | 04-11-2024 | 9.01 | 0.0 | 0.0 | 0.0 | 0.0 |
| Union Small Cap Reg Gr | 10-06-2014 | 7.57 | 6.17 | 18.68 | 20.71 | 15.29 |
| HDFC Small Cap Reg Gr | 02-04-2008 | 6.33 | 5.79 | 20.1 | 23.56 | 18.15 |
| ABSL Small Cap Gr | 31-05-2007 | 6.25 | 5.27 | 17.41 | 17.57 | 13.07 |
| Sundaram Small Cap Reg Gr | 10-02-2005 | 6.19 | 6.84 | 19.76 | 21.7 | 14.28 |
| PGIM India Small Cap Fund Reg Gr | 29-07-2021 | 5.38 | 7.14 | 13.2 | 0.0 | 0.0 |
| DSP Small Cap Reg Gr | 15-06-2007 | 4.91 | 7.15 | 19.27 | 21.4 | 16.38 |
| ITI Small Cap Reg Gr | 01-02-2020 | 4.56 | 9.03 | 24.74 | 18.36 | 0.0 |
| Edelweiss Small Cap Reg Gr | 01-02-2019 | 4.22 | 7.68 | 19.85 | 22.88 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | - | - | - | - | - | - |
| Equity: Small Cap | - | - | - | - | - | - |