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Jun 10, 2026


Category Equity
AUM (Cr.) 209.37
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.45
Sharpe Ratio 2.56
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
BSE 250 Smallcap Index TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quantum Small Cap Fund - Regular (G) 0.78 2.96 1.74 0 0 10.19
Benchmark - BSE 250 Smallcap Index TRI 0 -12.71 -4.35 16.88 33.5 0
Category Average - BEST EQUITY PERFORMERS -1.45 5.33 2.3 17.18 16.75 14.88
Category Rank 1/2 1/2 1/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Small Cap Fund (IDCW) 99.1382 -0.49 -1.75 12.17 13.36 37,140.78 1.64 5,000.00 invest
SBI Small Cap Fund (G) 167.8078 -0.49 -1.75 12.16 13.36 37,140.78 1.64 5,000.00 invest
ICICI Pru Smallcap Fund (IDCW) 31.3700 -0.63 -2.60 12.87 14.86 8,741.30 1.81 5,000.00 invest
ICICI Pru Smallcap Fund (G) 84.4800 -0.66 -2.60 12.86 14.85 8,741.30 1.81 5,000.00 invest
Samco Small Cap Fund - Regular (G) 10.1400 -1.55 0.00 0.00 0.00 140.85 3.09 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 May 31, 2026 18.72 8.33 0.00
Equity-Supriya Lifesci. May 31, 2026 10.32 4.60 39.40
Equity-Karur Vysya Bank May 31, 2026 6.31 2.81 -1.62
Equity-Carysil May 31, 2026 6.20 2.76 20.70
Equity-Lumax Industries May 31, 2026 5.89 2.62 10.29
Equity-Mold-Tek Pack. May 31, 2026 5.86 2.61 29.39
Equity-Mayur Uniquoters May 31, 2026 5.63 2.51 44.22
Equity-Engineers India May 31, 2026 5.54 2.47 -8.03
Equity-Star Health Insu May 31, 2026 5.53 2.46 0.44
Equity-Crompton Gr. Con May 31, 2026 5.46 2.43 3.23

latest news

SCHEME DETAILS

AMC Name
Quantum Mutual Fund
Fund Name
Quantum Small Cap Fund - Regular (G)
Contact Person
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