QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
NAV as on 2026-07-17 · Equity · Small Cap
AUM
₹243 Cr
1Y Return
+3.1%
3Y CAGR
-
5Y CAGR
-
Expense
2.17%
Risk
Very High
1Y Return
+3.1%
3Y CAGR
-
5Y CAGR
-
Since Inception
+11.3%
AI Fund Analysis
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NAV History
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52-Week NAV Range
91% from 52W low
Fund Information
Fund House
Quantum Mutual Fund
Category
Equity - Small Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
TREPS (Cash)
Supriya Lifescience Ltd
Healthcare
CCL Products (India) Ltd
Consumer Defensive
Carysil Ltd
Consumer Cyclical
Mayur Uniquoters Ltd
Consumer Cyclical
Star Health and Allied Insurance Co Ltd
Financial Services
Karur Vysya Bank Ltd
Financial Services
Mold-tek Packaging Ltd
Consumer Cyclical
Engineers India Ltd
Industrials
Alivus Life Sciences Ltd
Healthcare
Sector Allocation
Fundamentals
P/E Ratio
22.99
Cat avg: 30.15
P/B Ratio
2.84
Cat avg: 3.98
Dividend Yield
0.89%
Cat avg: 0.75%
Price/Sale
2.30
Price/Cash Flow
16.72
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Quantum Small Cap Reg Gr | 243 | 2.17 | +3.1% | - | - |
| Nippon India Small Cap Gr | 78,407 | 1.14 | +2.8% | +16.9% | +18.8% |
| HDFC Small Cap Gr | 40,417 | 1.55 | -2.9% | +12.6% | +15.0% |
| SBI Small Cap Fund Reg Gr | 40,157 | 1.53 | +1.1% | +12.7% | +13.7% |
| Quant Small Cap Gr | 33,739 | 1.69 | +8.0% | +19.6% | +18.4% |
| Axis Small Cap Fund Reg Gr | 29,394 | 1.58 | +3.1% | +15.4% | +15.6% |
| Bandhan Small Cap Reg Gr | 28,466 | 1.36 | +3.9% | +26.2% | +18.6% |
| DSP Small Cap Reg Gr | 19,635 | 1.42 | +8.0% | +18.0% | +17.1% |
| Kotak Small Cap Reg Gr | 18,691 | 1.68 | -0.9% | +12.7% | +12.8% |
| HSBC Small Cap Fund Reg Gr | 17,830 | 1.43 | +1.5% | +15.5% | +16.9% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.