Quantum Small Cap Fund Regular Growth

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Equity
Small-Cap
Rating N.A.
Plan

12.42 +0.03 (0.24%) NAV as on 11 Dec, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)167.05
CAGR -1.82%
Exit Load1.00%
Expense ratio2.17%
CategoryEquity
Min Investment500
Min SIP500
Launch Date2023-11-03

Asset Allocation

Holdings As On - 13 December 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Treps ^
21.15
12.66%

Supriya Lifescience
5.62
3.36%

Karur Vysya Bank
5.32
3.18%

Lumax Industries
5.24
3.13%

CSB Bank
4.74
2.83%

HDFC Bank
4.27
2.55%

Carysil
4.03
2.41%

Can Fin Homes
4.01
2.40%

Peer Comparison

Fund Name
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Growth-2.98%
LIC MF Small Cap Fund Regular Growth-17.31%
TrustMF Small Cap Fund Regular Growth-2.33%
JM Small Cap Fund Regular Growth-11.8%
Quantum Small Cap Fund Regular Growth-1.82%

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 Regular Growth has an AUM of 167.05 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 2.17%. The minimum investment in Quantum Small Cap Fund Regular Growth is Rs 500 and the minimum SIP is Rs 500.

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

The top holdings of the fund include Treps ^, Supriya Lifescience, Karur Vysya Bank & Lumax Industries.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Auto & Truck Parts & Containers & Packaging.

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