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

Aug 20, 2026


Category Equity
AUM (Cr.) 254.14
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.30
Sharpe Ratio 3.70
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) 2.85 10.73 8.72 0 0 11.97
Benchmark - BSE 250 Smallcap Index TRI 0 -12.71 -4.35 16.88 33.5 0
Category Average - BEST EQUITY PERFORMERS 3.55 17.61 12.82 17.43 17.24 18
Category Rank 1/1 1/1 1/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Small Cap Fund - Regular (IDCW) RI 37.8388 1.18 -5.84 10.68 13.67 12,695.77 1.69 5,000.00 invest
Tata Small Cap Fund - Regular (IDCW) 37.8388 1.18 -2.07 12.14 14.56 12,695.77 1.69 5,000.00 invest
Tata Small Cap Fund - Regular (G) 39.3513 1.18 -2.07 12.14 14.56 12,695.77 1.69 5,000.00 invest
Sundaram Small Cap Fund (IDCW) 36.0534 1.14 16.97 18.77 17.77 3,922.31 1.95 100.00 invest
HDFC Small Cap Fund (IDCW) 40.7880 -0.06 -1.48 11.52 15.57 41,679.00 1.56 100.00 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 Jul 31, 2026 15.25 6.00 -19.20
Equity-Supriya Lifesci. Jul 31, 2026 9.24 3.64 -14.84
Equity-Karur Vysya Bank Jul 31, 2026 7.48 2.94 15.65
Equity-Star Health Insu Jul 31, 2026 6.81 2.68 2.05
Equity-CCL Products Jul 31, 2026 6.70 2.64 -2.19
Equity-Carysil Jul 31, 2026 6.55 2.58 -1.91
Equity-GNA Axles Jul 31, 2026 6.32 2.49 143.10
Equity-Mayur Uniquoters Jul 31, 2026 5.82 2.29 -12.76
Equity-Engineers India Jul 31, 2026 5.78 2.27 -3.39
Equity-Alivus Life Jul 31, 2026 5.74 2.26 0.30

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