NAV · Direct-Growth
As of 18 Aug 2026 · AMFI
Returns
Lags category
0 of 1 periods ahead
Cost
Average
0.70% vs NaN% peers
Consistency
Strong
positive in 3 of 3 years
Trails its Small Cap category on 1Y.
1Y return
+11.5%
-4.1 vs cat
3Y CAGR
—
5Y CAGR
—
AUM
₹224.66 Cr
fund size
Expense
0.70%
direct plan
Volatility 3Y
—
3Y std dev
In plain English
QUANTUM SMALL CAP FUND is a Small Cap scheme from Quantum. The portfolio is ~92% in equities with 8% kept in cash and short-term debt. Worst historical drawdown: -18% in Mar 2025, recovered in 3 months. Wrong fit if you need this money in less than 7 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF082J01432
NAV (Direct-Growth)
₹14.2700
Last 1Y
+11.48%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2025
-18.2%Peak ₹12.96 on 5 Sept 2024 → trough ₹10.60 on 3 Mar 2025 (6 months down).
Mar 2026
-15.0%Peak ₹13.30 on 17 Jul 2025 → trough ₹11.30 on 23 Mar 2026 (8 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
4 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.70% — typical for category.
AUM size
₹0.2K Cr — manageable for a small-cap mandate.
Sector concentration
Top 3 sectors = 64.3% — fairly concentrated.
Style drift
Allocation matches the declared category mandate.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity91.76%
- Cash8.24%
By market cap
- Large cap6.83%
- Mid cap3.90%
- Small cap72.03%
- Others17.24%
Concentration
Holdings
58
Avg market cap
₹11.7K Cr
Top 10 stocks
27.61%
Top 5 stocks
15.39%
Top 3 sectors
64.27%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Small Cap
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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