The Investment Objective of the Scheme to generate capital appreciation by investing predominantly in Small Cap Stocks.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Small cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.93% | -3.29% | 5.04% | 4.03% | 3.28% | 2.2% | N/A | N/A | N/A | N/A | 9.04% |
| Category returns | -4.73% | -0.52% | 9.79% | 13.85% | 7.37% | 0.58% | 12.8% | 16.26% | 13.04% | 15.46% | N/A |
| Absolute returns | -4.93% | -3.29% | 5.04% | 4.03% | 3.28% | 4.45% | N/A | N/A | N/A | N/A | 29.2% |
| Rank within category | 20/36 | 31/36 | 30/36 | 31/33 | 22/31 | 10/28 | N/A | N/A | N/A | N/A | N/A |
| Small cap Fund | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 15.4% | 3.87% | 2.46% |
| Q1 returns | N/A | -1.43% | -9.64% | -13.48% |
| Q2 returns | N/A | 12.73% | 16.5% | 22.64% |
| Q3 returns | N/A | 7.36% | -3.52% | -0.37% |
| Q4 returns | N/A | -3.27% | 2.27% | -3.08% |
Nil upto 10% of units and 1% for remaining units on or before 365D, Nil after 365D
| Alpha | 0.0310081 |
| Beta | 0.7112 |
| Sharpe Ratio | 0.0992627 |
| Sortino Ratio | 0.187587 |
| R-Squared | 0.8641 |
| Tracking Error | 2.3071 |
| Downside Risk | 21.522 |
| Std. Deviation (Annualised) | 15.203 |
| Small cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | -2.9% | 0.2% | 8.04% | 10.81% | 7.71% | 20.41% | 16.28% | N/A | 27.52% | 35,855.60 | 1.72 | 0.25 | Very High |
| ITI Small Cap Fund - Regular Plan - Growth | -5.59% | -0.25% | 14.93% | 20.13% | 13.5% | 19.59% | 15.14% | N/A | 19.3% | 3,666.32 | 2.22 | 0.24 | Very High |
| Invesco India Smallcap Fund - Regular Plan - Growth | -4.55% | -2.13% | 10.29% | 13.98% | 7.66% | 18.63% | 16.13% | N/A | 21.08% | 16,130.60 | 1.83 | 0.22 | Very High |
| Bank of India Small Cap Fund - Regular Plan - Growth | -1.79% | 4.1% | 20.24% | 34.12% | 23.57% | 17.79% | 16.21% | N/A | 24.9% | 3,670.76 | 2.17 | 0.21 | Very High |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | -4.46% | 1.29% | 10.67% | 16.28% | 10.77% | 16.03% | N/A | N/A | 22.16% | 5,372.85 | 2.21 | 0.20 | Very High |
| Quant Small Cap Fund - Growth | -2.95% | -0.83% | 14.08% | 18.39% | 9.86% | 15.4% | 15.85% | 19.45% | 12.22% | 35,572.00 | 1.75 | 0.17 | Very High |
| DSP Small Cap Fund - Regular Plan - Growth | -4.41% | 0.2% | 10.39% | 17.81% | 15.24% | 14.64% | 14.91% | 15.11% | 17.36% | 21,467.10 | 1.70 | 0.17 | Very High |
| LIC MF Small Cap Fund - Regular Plan - Growth | -5.48% | 1.14% | 11.22% | 21.21% | 11.08% | 14.45% | 14.09% | N/A | 13.89% | 841.28 | 2.65 | 0.17 | Very High |
| Union Small Cap Fund - Regular Plan - Growth | -5.22% | 0.89% | 13.12% | 22.64% | 15.69% | 13.6% | 14.25% | 15.67% | 15.2% | 2,731.92 | 2.18 | 0.17 | Very High |
| Quantum Small Cap Fund - Regular Plan - Growth Current | -4.93% | -3.29% | 5.04% | 4.03% | 3.28% | N/A | N/A | N/A | 9.04% | 261.75 | 2.31 | 0.10 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS ^ | Cash & Cash Equivalents and Net Assets | 6.92% | |
| Supriya Lifescience Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.97% |
| Engineers India Ltd. | Construction | Domestic Equities | 3.20% |
| Uniparts India Ltd. | Auto Components | Domestic Equities | 2.75% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 2.71% |
| GNA Axles Ltd. | Auto Components | Domestic Equities | 2.70% |
| Alivus Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.61% |
| Lumax Auto Technologies Ltd. | Auto Components | Domestic Equities | 2.56% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Domestic Equities | 2.50% |
| CCL Products (India) Ltd. | Agricultural Food & other Products | Domestic Equities | 2.40% |
| Carysil Ltd. | Consumer Durables | Domestic Equities | 2.30% |
| Afcom Holdings Ltd. | Transport Services | Domestic Equities | 2.27% |
| Electronics Mart India Ltd. | Retailing | Domestic Equities | 2.27% |
| Lumax Industries Ltd. | Auto Components | Domestic Equities | 2.23% |
| Mold-Tek Packaging Ltd. | Industrial Products | Domestic Equities | 2.20% |
| Mayur Uniquoters Ltd. | Consumer Durables | Domestic Equities | 2.18% |
| Graphite India Ltd. | Industrial Products | Domestic Equities | 2.05% |
| Equitas Small Finance Bank Ltd. | Banks | Domestic Equities | 1.91% |
| CarTrade Tech Ltd. | Retailing | Domestic Equities | 1.86% |
| Xpro India Ltd. | Industrial Products | Domestic Equities | 1.86% |
| Gujarat Ambuja Exports Ltd. | Agricultural Food & other Products | Domestic Equities | 1.82% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 1.76% |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Domestic Equities | 1.73% |
| Caplin Point Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.72% |
| Time Technoplast Ltd. | Industrial Products | Domestic Equities | 1.71% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.70% |
| Sandhar Technologies Ltd. | Auto Components | Domestic Equities | 1.64% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 1.62% |
| Samhi Hotels Ltd. | Leisure Services | Domestic Equities | 1.59% |
| Eris Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.59% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.55% |
| Can Fin Homes Ltd. | Finance | Domestic Equities | 1.52% |
| Godrej Industries Ltd. | Diversified | Domestic Equities | 1.48% |
| UTI Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.40% |
| Gateway Distriparks Ltd. | Transport Services | Domestic Equities | 1.39% |
| Kirloskar Pneumatic Company Ltd. | Industrial Products | Domestic Equities | 1.35% |
| Genus Power Infrastructures Ltd. | Electrical Equipment | Domestic Equities | 1.35% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 1.27% |
| ICICI Life Insurance Ltd. | Insurance | Domestic Equities | 1.25% |
| Happiest Minds Technologies Ltd. | IT - Software | Domestic Equities | 1.24% |
| SJS Enterprises Ltd. | Auto Components | Domestic Equities | 1.23% |
| City Union Bank Ltd. | Banks | Domestic Equities | 1.22% |
| Lemon Tree Hotels Ltd. | Leisure Services | Domestic Equities | 1.20% |
| Smartworks Coworking Spaces Ltd. | Commercial Services & Supplies | Domestic Equities | 1.14% |
| Aavas Financiers Ltd. | Finance | Domestic Equities | 1.11% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.04% |
| MPS Ltd. | Printing & Publication | Domestic Equities | 1.03% |
| SH Kelkar And Company Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.98% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.91% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.89% |
| CMS Info Systems Ltd. | Commercial Services & Supplies | Domestic Equities | 0.86% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 0.80% |
| Mastek Ltd. | IT - Software | Domestic Equities | 0.80% |
| Gujarat Energy Ltd. | Gas | Domestic Equities | 0.74% |
| TeamLease Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.62% |
| Cyient Ltd. | IT - Services | Domestic Equities | 0.59% |
| Birlasoft Ltd. | IT - Software | Domestic Equities | 0.54% |
| GSPL Transmission Ltd. | Gas | Domestic Equities | 0.15% |
| Genus Prime Infra Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.02% |
| Net Receivable/(payable) | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Total | 100.00% | ||
Mr. Chirag Mehta has over 2 decades of experience in financial markets. He specializes in the field of alternativeinvestment strategies including multi asset allocation and commodities. He has also extensively worked onsustainable investing since 2015. He joined the Quantum group in 2006 after gaining hands on experience in the physical commodities market during internship and continued association with Kotak & Co. Ltd and working on projects for the Federation of Indian Commodities Exchanges.
Abhilasha Satale has over 18 years of experience in the Indian capital markets. She is an Associate Fund Manager - Equity at Quantum Asset Management Company, having joined in 2022. She holds an MBA in Finance from Walchand Institute of Technology. Her areas of expertise include small-cap stock research, portfolio management, and fundamental analysis. Before joining Quantum, she worked with Dalal & Broacha PMS, First Global, and Way2Wealth Securities.
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