Quantum Small Cap Fund Regular-Growth
Equity
Small Cap
₹-1.04% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
Not Rated - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹243 Cr
- Created on5 Nov 2023
Fund Ranking
#
/ 35 in Small Cap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month6.7%
- 1 Year3.1%
- 3 Year (CAGR)-
- All Time (CAGR)11.3%
Category Return
- 6 Month12.6%
- 1 Year3.4%
- 3 Year (CAGR)17.4%
- All Time (CAGR)-
Asset Allocation
- Equity92.4%
- Other7.6%
Top 5 Holdings
Top 5 Sectors
- Carysil2.75%
- Can Fin Homes1.97%
- Caplin Point Laboratories1.79%
- CCL Products2.82%
- Engineers India2.46%
Fund Information
- Expense Ratio2.31%
- Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 180 days.
- Lock-In PeriodNo Lock-In
Managed By
Chirag Mehta
Oct 2023 - Present
Abhilasha Satale
Oct 2023 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00