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Quantum Small Cap Fund Regular-Growth

Equity
Small Cap
₹-0.15% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹500
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹255 Cr
  • Created on
    5 Nov 2023
Fund Ranking
#
/ 35 in Small Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    13.6%
  • 1 Year
    9.7%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    11.8%
Category Return
  • 6 Month
    19.1%
  • 1 Year
    11.8%
  • 3 Year (CAGR)
    15.4%
  • All Time (CAGR)
    16.6%
Asset Allocation
  • Equity
    94.0%
  • Other
    6.0%
Top 5 Holdings
Top 5 Sectors
  • Carysil
    2.58%
  • Can Fin Homes
    1.78%
  • Caplin Point Laboratories
    1.64%
  • CCL Products
    2.64%
  • Engineers India
    2.27%
Fund Information
  • Expense Ratio
    2.31%
  • Exit Load
    Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 180 days.
  • Lock-In Period
    No Lock-In

Managed By

Chirag Mehta
Oct 2023 - Present
Abhilasha Satale
Oct 2023 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00