QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
Fund House: Quantum Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 05-11-2023 |
| Asset Class: Equity |
| Benchmark: BSE 250 SmallCap TRI |
| TER: 2.17% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 180.76 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 9.58% | Exit Load: 10% of units If redeemed or switched out on or before 365 days from the date of allotment – Nil, Remaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment – 1, If redeemed or switched out after 365 days from the date of allotment – Nil |
12.78
0.18 (1.4085%)
10.27%
Benchmark: 15.81%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The Investment Objective of the Scheme is 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 14.62 | 9.03 | - | - | - |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 04-11-2024 | 29.97 | - | - | - | - |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 27.73 | 13.73 | 22.47 | 19.51 | 16.87 |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 22.03 | 12.36 | 21.86 | 20.04 | 17.03 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 19.87 | 11.95 | 23.03 | 20.36 | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 19.79 | 10.78 | 21.63 | 19.67 | 15.29 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 18.85 | 16.71 | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | 18.74 | 15.47 | 31.44 | 23.32 | - |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 31-05-2007 | 18.58 | 9.83 | 20.0 | 15.43 | 13.83 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 18.03 | 8.76 | 25.52 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
74.46%
Others
1.52%
Others
12.03%
Large Cap
8.47%
Mid Cap
3.52%
