Quantum Small Cap Fund
Current Fund Size :
N.A.
₹12.64
NAV
13.07% p.a.
Overall Return
-1.63%
1-Day Change
0.7%
Expense Ratio
₹ 154 Cr
AUM (Fund Size)
1+ yrs
Fund Age
Investment Policy
Benchmark
BSE 250 SmallCap TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
1 yrs 11 m since Oct 16, 2023
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Lumax Industries Ltd. | Automobile | Equity | 2.87% |
| 2 | Supriya Lifescience Ltd. | Healthcare | Equity | 2.76% |
| 3 | SH Kelkar And Company Ltd. | Chemicals | Equity | 2.65% |
| 4 | Mold-Tek Packaging Ltd. | Chemicals | Equity | 2.65% |
| 5 | Genus Power Infrastructures Ltd. | Capital Goods | Equity | 2.62% |
| 6 | CSB Bank Ltd. | Financial | Equity | 2.55% |
| 7 | Nuvoco Vistas Corporation Ltd. | Construction | Equity | 2.54% |
| 8 | Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 2.47% |
| 9 | Karur Vysya Bank Ltd. | Financial | Equity | 2.41% |
| 10 | HDFC Bank Ltd. | Financial | Equity | 2.37% |
| 11 | Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 2.35% |
| 12 | Carysil Ltd. | Construction | Equity | 2.30% |
| 13 | EPL Ltd. | Chemicals | Equity | 2.30% |
| 14 | Eris Lifesciences Ltd. | Healthcare | Equity | 2.29% |
| 15 | City Union Bank Ltd. | Financial | Equity | 2.12% |
| 16 | ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 2.12% |
| 17 | Gateway Distriparks Ltd. | Services | Equity | 2.06% |
| 18 | Can Fin Homes Ltd. | Financial | Equity | 2.03% |
| 19 | Axis Bank Ltd. | Financial | Equity | 1.98% |
| 20 | Kotak Mahindra Bank Ltd. | Financial | Equity | 1.92% |
| 21 | CCL Products (India) Ltd. | Consumer Staples | Equity | 1.91% |
| 22 | Gujarat State Petronet Ltd. | Energy | Equity | 1.90% |
| 23 | CMS Info Systems Ltd. | Services | Equity | 1.82% |
| 24 | PVR Inox Ltd. | Services | Equity | 1.77% |
| 25 | Mastek Ltd. | Technology | Equity | 1.76% |
| 26 | Aavas Financiers Ltd. | Financial | Equity | 1.73% |
| 27 | Interglobe Aviation Ltd. | Services | Equity | 1.72% |
| 28 | Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.62% |
| 29 | Lemon Tree Hotels Ltd. | Services | Equity | 1.60% |
| 30 | Xpro India Ltd. | Chemicals | Equity | 1.54% |
| 31 | Mayur Uniquoters Ltd. | Textiles | Equity | 1.48% |
| 32 | Equitas Small Finance Bank Ltd. | Financial | Equity | 1.43% |
| 33 | Godrej Industries Ltd. | Consumer Staples | Equity | 1.42% |
| 34 | Sandhar Technologies Ltd. | Automobile | Equity | 1.31% |
| 35 | Craftsman Automation Ltd. | Automobile | Equity | 1.25% |
| 36 | Lumax Auto Technologies Ltd. | Automobile | Equity | 1.23% |
| 37 | MPS Ltd. | Consumer Staples | Equity | 1.21% |
| 38 | SJS Enterprises Ltd. | Automobile | Equity | 1.20% |
| 39 | Cyient Ltd. | Technology | Equity | 1.14% |
| 40 | Infosys Ltd. | Technology | Equity | 1.12% |
| 41 | Birlasoft Ltd. | Technology | Equity | 1.03% |
| 42 | Indusind Bank Ltd. | Financial | Equity | 1.01% |
| 43 | TeamLease Services Ltd. | Services | Equity | 0.91% |
| 44 | Sansera Engineering Ltd. | Automobile | Equity | 0.86% |
| 45 | V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.82% |
| 46 | Wipro Ltd. | Technology | Equity | 0.61% |
| 47 | Sanghvi Movers Ltd. | Construction | Equity | 0.51% |
| 48 | TD Power Systems Ltd. | Capital Goods | Equity | 0.45% |
| 49 | ICICI Bank Ltd. | Financial | Equity | 0.44% |
| 50 | UTI Asset Management Company Ltd. | Financial | Equity | 0.37% |
| 51 | Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.20% |
| 52 | Exide Industries Ltd. | Capital Goods | Equity | 0.20% |
| 53 | Computer Age Management Services Ltd. | Services | Equity | 0.16% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Quantum Small Cap Fund | -0.63% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 154 Cr | 1 yrs 11 m | 0.7% |
| 2 | Nippon India Small Cap Fund | -8.02% | 24.15% | 32.77% | 16.47 | 0.85 | 0.99 | 1.37 | 64,821 Cr | 12 yrs 8 m | 0.64% |
| 3 | Tata Small Cap Fund | -8.18% | 22.25% | 31.41% | 16.03 | 0.79 | 0.97 | 1.31 | 11,416 Cr | 6 yrs 11 m | 0.33% |
| 4 | Bandhan Small Cap Fund | -3.98% | 31.33% | 31.83% | 17.97 | 0.92 | 1.20 | 1.97 | 14,562 Cr | 5 yrs 7 m | 0.41% |
| 5 | Invesco India Smallcap Fund | -2.85% | 26.33% | 31.06% | 16.16 | 0.80 | 1.12 | 1.36 | 7,718 Cr | 6 yrs 11 m | 0.4% |
| 6 | Quant Small Cap Fund | -10.23% | 25.6% | 35.08% | 17.37 | 0.87 | 1.01 | 1.56 | 28,758 Cr | 12 yrs 8 m | 0.72% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | -0.24% | 1.05% |
| 2 | 3 Months | -3.51% | -2.9% |
| 3 | 6 Months | 12.76% | 11.58% |
| 4 | 1 Year | -0.63% | -6.45% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Quantum ELSS Tax Saver Fund | 220 Cr | -4.26% | 21.27% | View Detail |
| 2 | Quantum Value Fund | 1,180 Cr | -4.45% | 21.26% | View Detail |
| 3 | Quantum Diversified Equity All Cap Active FoF | 127 Cr | -3.85% | 18.96% | View Detail |
| 4 | Quantum ESG Best In Class Strategy Fund | 106 Cr | -6.8% | 18.27% | View Detail |
| 5 | Quantum Nifty 50 ETF FoF | 30 Cr | -3.46% | N.A. | View Detail |
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