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QUANTUM SMALL CAP FUND

Small Cap fund benchmarked to BSE 250 SmallCap TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202614.29
CategorySmall Cap
PlanDirect · Growth
Launched16 Oct 2023
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1BSE 250 SmallCap TRI
Expense ratiodirect plan, a year0.83%
AUM₹138 Cr
Growth of ₹10,000₹14,2903 Nov 2023 to 2 Sep 2026
₹14,310₹13,232₹12,155₹11,077₹10,000Nov 2023Jul 2024Mar 2025Dec 2025Sep 2026
₹14,290 (+13.4% a year) QUANTUM SMALL CAP FUND

Performance (trailing, annualised)

1Y annualised11.30%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,31,88918.80%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202417.16%
Calendar 20255.34%

Rolling returns

Rolling 1Y · average95 windows since 5 Nov 20248.47%
Rolling 1Y · median7.80%
Rolling 1Y · worst window-1.20%
Rolling 1Y · best window25.71%
Rolling 1Y · windows positive97%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.41%
Downside deviation (3Y)10.19%
Maximum drawdown-18.21%

Management

Fund managerMr. Chirag Mehta, Ms.Abhilasha Satale
Managing since3 Nov 2023

What it holds

SecurityWeight
Supriya Lifescience Ltd3.6%
Karur Vysya Bank Ltd2.9%
Star Health & Allied Insurance Co. Ltd2.7%
CCL Products (India) Ltd2.6%
Carysil Ltd2.6%
GNA Axles Ltd2.5%
Mayur Uniquoters Ltd2.3%
Engineers India Ltd2.3%
Glenmark Life Sciences Ltd2.3%
Xpro India Ltd2.2%
SectorWeight
Financial23.3%
Consumer Discretionary23.2%
Industrials15.3%
Materials9.7%
Healthcare9.3%

Portfolio disclosed: 94.0% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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