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Fund Summary
Quantum Small Cap Fund Reg (G)
[Equity: Small Cap]  
 
Fund Details
Fund Type Growth Launch Date 03-Nov-23
Corpus(Cr.) 262.00 Latest NAV 12.57 As on 29-10-2026
Equity(%) 93.08 52 Week High 13.8
Debt(%) 6.92 52 Week Low 10.9
Others(%) 0.00 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 180 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE 250 SmallCap TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Chirag Mehta
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 19.55%
Top 10 Holdings 32.32%
Top 25 Holdings 62.19%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 13.91
Banking & Financial 13.56
Pharma & Biotech 9.89
Industrial Products 9.17
Cash 6.92
Consumer Durables 6.1
Construction 4.93
SERVICES 4.27
Agricultural & Farm Machinery 4.22
Software & Services 4.21
Retail 4.13
Miscellaneous 3.75
Transportation 3.66
Finance & Investments 2.63
Communication 2.62
Media & Entertainment 1.76
Electricals 1.35
Paper 1.03
Chemicals 1.0
Oil & GAS 0.89
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.77
PE Ratio 21.37
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 6.92
Supriya Lifescience Limited 3.97
Engineers India Ltd. 3.20
Uniparts India Limited 2.75
Karur Vysya Bank Ltd. 2.71
G N A Axles Limited 2.70
ALIVUS LIFE SCIENCES LIMITED 2.61
Lumax Auto Technologies Ltd. 2.56
Star Health and Allied Insurance Company Limited 2.50
CCL Products (India) Ltd. 2.40
CARYSIL LIMITED 2.30
Electronics Mart India Limited 2.27
Afcom Holdings Limited 2.27
Lumax Industries Ltd. 2.23
Mold-Tek Packaging Limited 2.20
Mayur Uniquoters ltd. 2.18
Graphite India Ltd. 2.05
Equitas Small Finance Bank Limited 1.91
CarTrade Tech Limited 1.86
Xpro India Ltd. 1.86
Gujarat Ambuja Exports Ltd. 1.82
PVR INOX LIMITED 1.76
Nuvoco Vistas Corporation Limited 1.73
Caplin Point Laboratories Ltd. 1.72
Time Technoplast Limited 1.71

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-5.42% -6.82% 2.53% -1.49%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-3.61% -4.69% 2.18% -1.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.18% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.06% 13.09% 13.56% 13.64%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Quantum Small Cap Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Quantum Small Cap Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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