Quantum Small Cap Fund Direct Growth

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Equity
Small-Cap
Rating N.A.
Plan

11.54 -0.04 (-0.35%) NAV as on 29 Apr, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)108.01
CAGR 4.43%
Exit Load1.00%
Expense ratio0.60%
CategoryEquity
Min Investment500
Min SIP500
Launch Date2023-11-03

Asset Allocation

Holdings As On - 30 April 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Treps ^
15.38
14.23%

Eris Lifesciences
3.47
3.21%

Supriya Lifescience
3.46
3.19%

Net Receivable/(Payable)
3.03
2.80%

Aavas Financiers
2.98
2.75%

Mps
2.88
2.66%

Karur Vysya Bank
2.79
2.58%

Cms Info Systems
2.76
2.55%

Hdfc Bank
2.71
2.50%

Peer Comparison

Fund Name
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth0.92%
LIC MF Small Cap Fund Direct Growth5.46%
TrustMF Small Cap Fund Direct Growth0%
JM Small Cap Fund Direct Growth0%
Quantum Small Cap Fund Direct Growth4.43%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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.

The Quantum Small Cap Fund Direct Growth has an AUM of 108.01 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.60%. The minimum investment in Quantum Small Cap Fund Direct Growth is Rs 500 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Moderate respectively.

The top holdings of the fund include Treps ^, Eris Lifesciences, Supriya Lifescience & Net Receivable/(Payable).

The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs & Containers & Packaging.

Some of the similar funds are Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth, LIC MF Small Cap Fund Direct Growth, TrustMF Small Cap Fund Direct Growth, JM Small Cap Fund Direct Growth, Quantum Small Cap Fund Direct Growth. Quantum Small Cap Fund Direct Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.