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QUANTUM SMALL CAP FUND

Quantum Mutual Fund · Small Cap Fund

AMFI scheme code 152107 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:23.616666.

NAV vs benchmark

NAV: 13.8 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -12.92
MF Green Score 20.03
MF Black Score 32.95
Avg Q-Score 31.23
Avg Technical Upside% 220.71
Avg Analyst Upside% 24.53
Returns
Ret 1M % -3.56 peer avg -2.97 · n=36 · Small Cap Fund
Ret 3M % -1.71 peer avg 1.05 · n=36 · Small Cap Fund
Ret 6M % 17.35 peer avg 23.93 · n=36 · Small Cap Fund
Ret YTD % 5.5 peer avg 12.06 · n=36 · Small Cap Fund
Ret 1Y % 7.56 peer avg 11.58 · n=36 · Small Cap Fund
CAGR 3Y % β€” peer avg 15.09 · n=36 · Small Cap Fund
CAGR 5Y % β€” peer avg 15.46 · n=36 · Small Cap Fund
CAGR Incep % 11.7 peer avg 21.15 · n=36 · Small Cap Fund
Risk
Volatility % 14.35 peer avg 16.76 · n=36 · Small Cap Fund
Max Drawdown % -18.21 peer avg -32.54 · n=36 · Small Cap Fund
Sharpe 0.07 peer avg 0.5 · n=36 · Small Cap Fund
Sortino 0.1 peer avg 0.63 · n=36 · Small Cap Fund
Beta 0.8 peer avg 0.92 · n=36 · Small Cap Fund
Alpha % β€” peer avg 10.11 · n=36 · Small Cap Fund
Price
NAV 13.8
Cost & Info
TER % 0.83 peer avg 0.96 · n=36 · Small Cap Fund
AUM (β‚Ή cr) 265.27 peer avg 12757.64 · n=36 · Small Cap Fund
Mgr Tenure (yr) 3
Details
Category Small Cap Fund
Fund House Quantum Mutual Fund
Broad Type Equity
Fund Manager Abhilasha Satale, Chirag Mehta
Inception Nov 2023

Fund Information

BenchmarkBSE 250 SmallCap Total Return Index
Sub-categorySmall Cap
Fund HouseQuantum Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 180 days.
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF082J01432

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 RepoUnspecified 7.89%
2 Supriya Lifescience LtdHealthcare 3.29%
3 Karur Vysya Bank LtdFinancial 2.86%
4 Uniparts India LtdIndustrials 2.69%
5 Engineers India LtdIndustrials 2.67%
6 Glenmark Life Sciences LtdHealthcare 2.62%
7 Lumax Auto Technologies LtdConsumer Discretionary 2.53%
8 Star Health & Allied Insurance Co. LtdFinancial 2.52%
9 CCL Products (India) LtdConsumer Staples 2.51%
10 Lumax Industries LtdConsumer Discretionary 2.46%
11 GNA Axles LtdConsumer Discretionary 2.4%
12 Carysil LtdConsumer Discretionary 2.37%
13 Afcom Holdings Ltd.Industrials 2.32%
14 Mold-Tek Packaging LtdMaterials 2.23%
15 Mayur Uniquoters LtdMaterials 2.19%
16 Equitas Small Finance Bank LtdFinancial 2.03%
17 Electronics Mart India LtdConsumer Discretionary 1.97%
18 CarTrade Tech LtdConsumer Discretionary 1.9%
19 Graphite India LtdIndustrials 1.86%
20 Crompton Greaves Consumer Electricals LtdConsumer Discretionary 1.81%
21 Sandhar Technologies LtdConsumer Discretionary 1.81%
22 Axis Bank LtdFinancial 1.77%
23 Can Fin Homes LtdFinancial 1.65%
24 Xpro India LtdMaterials 1.65%
25 CSB Bank LtdFinancial 1.65%
26 Eris Lifesciences LtdHealthcare 1.64%
27 PVR LtdConsumer Discretionary 1.63%
28 NUVOCO Vistas Corp LtdMaterials 1.61%
29 Happiest Minds Technologies LtdTechnology 1.6%
30 Godrej Industries LtdDiversified 1.59%
31 Caplin Point Laboratories LtdHealthcare 1.57%
32 Genus Power Infrastructures LtdIndustrials 1.55%
33 Kotak Mahindra Bank LtdFinancial 1.53%
34 SAMHI Hotels Ltd.Consumer Discretionary 1.5%
35 Gujarat Ambuja Exports LtdConsumer Staples 1.44%
36 Gateway Distriparks LtdIndustrials 1.42%
37 UTI Asset Management Company LtdFinancial 1.36%
38 S.J.S Enterprises LtdConsumer Discretionary 1.33%
39 ICICI Prudential Life Insurance Company LtdFinancial 1.33%
40 HDFC Bank LtdFinancial 1.25%
41 City Union Bank LtdFinancial 1.22%
42 Lemon Tree Hotels LtdConsumer Discretionary 1.21%
43 Infosys LtdTechnology 1.17%
44 Aavas Financiers LtdFinancial 1.14%
45 Kirloskar Pneumatic Company LtdIndustrials 1.08%
46 Computer Age Management Services LtdFinancial 1.04%
47 SH Kelkar & Co LtdMaterials 1.04%
48 MPS LtdTechnology 1.01%
49 Indusind Bank LtdFinancial 0.99%
50 CMS Info Systems LtdIndustrials 0.93%

Showing the top 50 holdings.