QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
| Category: Equity: Small Cap |
| Launch Date: 05-11-2023 |
| Asset Class: Equity |
| Benchmark: BSE 250 SmallCap TRI |
| Expense Ratio: 2.1% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 10.8 Cr As on (31-03-2025) |
| Turn over: - |
11.33
-0.22 (-1.9417%)
8.82%
BSE 250 SmallCap TRI 16.13%
PERFORMANCE of QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
Scheme Performance (%)
Data as on - 25-04-2025Yearly Performance (%)
Fund Managers
Chirag Mehta, Abhilasha Satale
Investment Objective
The Scheme seeks 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.
MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 03-11-2023 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 04-12-2023 | 10.23 | 10000.0 | 102300 | 2.3 % |
| 03-01-2024 | 10.58 | 10000.0 | 105800 | 5.8 % |
| 05-02-2024 | 10.85 | 10000.0 | 108500 | 8.5 % |
| 04-03-2024 | 10.77 | 10000.0 | 107700 | 7.7 % |
| 03-04-2024 | 10.67 | 10000.0 | 106700 | 6.7 % |
| 03-05-2024 | 10.92 | 10000.0 | 109200 | 9.2 % |
| 03-06-2024 | 10.96 | 10000.0 | 109600 | 9.6 % |
| 03-07-2024 | 11.97 | 10000.0 | 119700 | 19.7 % |
| 05-08-2024 | 11.73 | 10000.0 | 117300 | 17.3 % |
| 03-09-2024 | 12.69 | 10000.0 | 126900 | 26.9 % |
| 03-10-2024 | 12.35 | 10000.0 | 123500 | 23.5 % |
| 04-11-2024 | 12.11 | 10000.0 | 121100 | 21.1 % |
| 03-12-2024 | 12.53 | 10000.0 | 125300 | 25.3 % |
| 03-01-2025 | 12.22 | 10000.0 | 122200 | 22.2 % |
| 03-02-2025 | 11.4 | 10000.0 | 114000 | 14.0 % |
| 03-03-2025 | 10.39 | 10000.0 | 103900 | 3.9 % |
| 03-04-2025 | 11.09 | 10000.0 | 110900 | 10.9 % |
| 25-04-2025 | 11.33 | 10000.0 | 113300 | 13.3 % |
RETURNS CALCULATOR for QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Market Cap Distribution
Small Cap
67.84%
Others
17.06%
Large Cap
11.72%
Mid Cap
3.38%
Riskometer
Key Performance and Risk Statistics of QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | - | - | - | - | - | - |
| Equity: Small Cap | - | - | - | - | - | - |
PEER COMPARISION of QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 4.04 | 0.0 | 0.0 | 0.0 | 0.0 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 12.99 | 41.42 | 26.04 | 35.89 | 0.0 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 12.85 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 9.92 | 32.42 | 22.36 | 33.87 | 0.0 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 8.26 | 24.79 | 15.61 | 0.0 | 0.0 |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 7.89 | 24.32 | 17.42 | 30.41 | 17.84 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 5.19 | 33.79 | 23.96 | 29.47 | 0.0 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 01-02-2019 | 4.31 | 25.89 | 18.29 | 34.34 | 0.0 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 4.1 | 27.56 | 18.81 | 34.75 | 0.0 |
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 3.94 | 24.06 | 20.47 | 35.05 | 0.0 |
PORTFOLIO ANALYSIS of QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|