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OmniAsset › Mutual funds › QUANTUM SMALL CAP FUND

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 202613.7
CategorySmall Cap
PlanRegular · Growth
Launched16 Oct 2023
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1BSE 250 SmallCap TRI
Expense ratiodirect plan, a year2.31%
AUM₹79.8 Cr
Growth of ₹10,000₹13,7003 Nov 2023 to 2 Sep 2026
₹13,730₹12,797₹11,865₹10,932₹10,000Nov 2023Jul 2024Mar 2025Dec 2025Sep 2026
₹13,700 (+11.8% a year) QUANTUM SMALL CAP FUND

Performance (trailing, annualised)

1Y annualised9.69%

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 ₹1,30,84517.11%

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

Calendar years

Calendar 202415.40%
Calendar 20253.87%

Rolling returns

Rolling 1Y · average95 windows since 5 Nov 20246.88%
Rolling 1Y · median6.17%
Rolling 1Y · worst window-2.69%
Rolling 1Y · best window23.92%
Rolling 1Y · windows positive86%

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)10.24%
Maximum drawdown-18.76%

Management

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

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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