loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

Mar 19, 2026


Category

Equity

AUM (Cr.)

189.79

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.17

Sharpe Ratio

11.07

Beta Ratio

0.00

Fund Manager

Chirag Mehta

Inception Date

Nov 03, 2023

Risk Level

Very High

Investment Objective

The Investment Objective of the Scheme 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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quantum Small Cap Fund - Regular (G) -8.04 -8.48 7.44 0 0 6.26
Benchmark - S&P BSE 250 Smallcap Index TRI 0 -12.71 -4.35 16.88 33.5 0
Category Average - BEST EQUITY PERFORMERS -6.32 -10.66 6.11 17.71 18.18 11.75
Category Rank 2/6 10/6 8/6 6/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Small Cap Fund (IDCW) 89.2856 -2.03 0.99 12.45 14.46 34,931.73 1.57 5,000.00 invest
SBI Small Cap Fund (G) 151.1307 -2.03 0.98 12.45 14.46 34,931.73 1.57 5,000.00 invest
LIC MF Small Cap Fund - Regular (G) 26.8712 -2.09 1.86 16.16 17.76 605.89 2.39 5,000.00 invest
LIC MF Small Cap Fund - Regular (IDCW) 26.8709 -2.09 1.86 16.16 17.76 605.89 2.39 5,000.00 invest
Mahindra Manulife Small Cap Fund - Regular (IDCW) 16.7708 -2.85 8.97 22.39 0.00 4,075.54 1.87 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Feb 28, 2026 19.47 10.26 2.18
Equity-Karur Vysya Bank Feb 28, 2026 7.13 3.76 8.23
Equity-Supriya Lifesci. Feb 28, 2026 6.77 3.57 8.23
Equity-Lumax Industries Feb 28, 2026 6.34 3.34 24.22
Equity-Lumax Auto Tech. Feb 28, 2026 5.14 2.71 30.36
Equity-Axis Bank Feb 28, 2026 5.01 2.64 14.14
Equity-CSB Bank Feb 28, 2026 4.89 2.58 -9.28
Equity-Engineers India Feb 28, 2026 4.89 2.58 454.97
Equity-Crompton Gr. Con Feb 28, 2026 4.82 2.54 26.24
Equity-Carysil Feb 28, 2026 4.72 2.49 17.07

latest news

Quantum Nifty 50 ETF announces change in Face Value of Units

Quantum Mutual Fund has decided the change in the face value per unit of Qu...

Jan 24, 2026 11:19

Quantum Mutual Fund announces change in scheme name

Quantum Mutual Fund has announced change in scheme name under the following...

Aug 28, 2025 11:48

Quantum Mutual Fund announces change in Key Personnel

Quantum Mutual Fund has announced that Mr. Mayur Chauhan has been appointed...

Jul 01, 2025 11:02

Quantum Mutual Fund announces change in fund manager under its scheme

Quantum Mutual Fund has announced change in fund manager under the followin...

Jul 01, 2025 10:33

Quantum Mutual Fund announces change in scheme name

Quantum Mutual Fund has announced change in scheme name under the following...

Apr 30, 2025 17:05

Quantum MF announces change in Fund Manager of the following schemes

Quantum Mutual Fund has announced change in Fund Manager of the following s...

Apr 01, 2025 11:13

SCHEME DETAILS

AMC Name : Quantum Mutual Fund
Fund Name : Quantum Small Cap Fund - Regular (G)
Contact Persone : Chirag Mehta
Registered Address : 1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020
Telephone No : 022-61447800
Fax No. : 1800223864
Email : customercare:QuantumAMC.com
Website : www.quantumAMC.com