QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION

Equity: Small Cap Open Ended Scheme
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NAV
₹ 13.69 ₹ 0.01 (0.07 %)
as on 18-08-2026
Asset Size (AUM)
254.14 Cr
Launch Date
Nov 05, 2023
Invest in this scheme
Investment Objective
The Investment Objective of the Scheme is 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.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Nov 05, 2023
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11.91

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.31%
Volatility
0.0 %
Fund House
Quantum Mutual Fund
Fund Manager
Mr. Chirag Mehta, Mrs. Abhilasha Satale
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)
Entry Load
Not applicable
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
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
Quantum Small Cap Fund - Regular Plan Growth Option
TrustMF Small Cap Fund -Regular Plan-Growth
Bank Of India Small Cap Fund Regular Plan Growth
Union Small Cap Fund - Regular Plan - Growth Option
Motilal Oswal Small Cap Fund - Regular - Growth
ITI Small Cap Fund - Regular Plan - Growth Option
JM Small Cap Fund (Regular) - Growth Option
Aditya Birla Sun Life Small Cap Fund - Growth
DSP Small Cap Fund - Regular - Growth
LIC MF Small Cap Fund-Regular Plan-Growth
Performance

Scheme Performance (%)

Data as on - 18-08-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Quantum Small Cap Fund - Regular Plan Growth Option 05-11-2023 9.87 6.44 0.0 0.0 0.0
TrustMF Small Cap Fund -Regular Plan-Growth 04-11-2024 31.51 0.0 0.0 0.0 0.0
Bank Of India Small Cap Fund Regular Plan Growth 12-12-2018 27.2 10.48 22.59 19.68 0.0
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 23.81 11.02 18.85 17.58 16.55
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 23.42 13.69 0.0 0.0 0.0
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 20.37 10.51 25.09 17.96 0.0
JM Small Cap Fund (Regular) - Growth Option 27-06-2024 20.31 6.5 0.0 0.0 0.0
Aditya Birla Sun Life Small Cap Fund - Growth 31-05-2007 18.8 7.3 16.48 14.17 12.83
DSP Small Cap Fund - Regular - Growth 15-06-2007 18.57 8.62 18.44 18.12 16.48
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 18.53 4.22 19.09 18.25 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings