QUANTUM SMALL CAP FUND

Small CapEquity SEBI-regulated

NAV (Direct-Growth)

₹14.0100

As of 3 Jul 2026 · AMFI

AUM

₹224.66 Cr

Expense ratio

0.70%

1Y returns

+7.50%

cat 6.00%

3Y CAGR

—

cat 18.03%

5Y CAGR

—

cat 17.43%

Std deviation 3Y

—

cat 19.79%

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)

₹14.0100

Last 1Y

+7.11%

Jul 25Min ₹11.30 · Max ₹14.01 · 201 ptsJul 26

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).

Recovered in 3 months· 9 Jun 2025

Mar 2026

-15.0%

Peak ₹13.30 on 17 Jul 2025 → trough ₹11.30 on 23 Mar 2026 (8 months down).

Recovered in 3 months· 1 Jul 2026

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.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.95%	+1.91%	34/ 37
1M	+10.15%	+13.09%	35/ 37
3M	+2.65%	+9.23%	33/ 34
6M	+6.28%	+9.15%	29/ 34
YTD	+7.83%	+9.21%	23/ 34
1Y	+7.50%	+6.00%	17/ 31
2Y	+7.68%	+6.07%	15/ 28
3Y	—	+18.03%	—
5Y	—	+17.43%	—
7Y	—	+17.83%	—
10Y	—	+17.36%	—

Portfolio composition

Asset allocation

Equity91.76%
Cash8.24%

By market cap

Large cap6.83%
Mid cap3.90%
Small cap72.03%
Others17.24%

Concentration

Holdings

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.

#InstrumentSectorWeight

1
Treps ^
—12.03%
1
Treps ^
—8.33%
2
Supriya Lifescience Ltd
—4.60%
2
Karur Vysya Bank Ltd
—3.50%
3
Supriya Lifescience Ltd
—3.31%
3
Karur Vysya Bank Ltd
—2.81%
4
Carysil Ltd
—2.76%
4
Lumax Industries Ltd
—2.70%
5
Alivus Life Sciences Ltd
—2.66%
5
Lumax Industries Ltd
—2.62%
6
Mold-tek Packaging Ltd
—2.61%
6
Star Health and Allied Insurance Co Ltd
—2.55%
7
Mayur Uniquoters Ltd
—2.51%
8
Engineers India Ltd
—2.47%
9
Star Health and Allied Insurance Co Ltd
—2.46%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio21.7929.18-7.39
P/B ratio2.763.81-1.05
Price / Sales2.223.01-0.79
Price / Cash Flow16.3022.53-6.23
Dividend yield0.95%0.79%+0.16
Return on equity (ROE)15.14%15.59%-0.45

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
17.58——21.6519.7917.83
Sharpe ratio
Risk-adjusted return — higher is better.
0.12——0.090.610.68
Sortino ratio
Like Sharpe but only counts downside volatility.
0.18——0.201.001.11
Beta
1 = moves with the market. <1 = less volatile.
0.78——0.910.860.82

Peers in Small Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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