GMP IPO Watch
QUANTUM SMALL CAP FUND
Direct Plan · Growth Option · Quantum Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.73% | +0.18% | 35 of 36 |
| 1M | -3.86% | -3.12% | 27 of 36 |
| 3M | -2.70% | +0.64% | 31 of 36 |
| 6M | +10.05% | +15.92% | 31 of 36 |
| YTD | +4.66% | +11.99% | 30 of 36 |
| 1Y | +6.42% | +8.57% | 19 of 31 |
| 2Y | +4.48% | +0.53% | 7 of 28 |
| INCEPTION | +11.27% | — | — |
Ranked among: Equity Scheme - Small Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.41% | +23.19% | -16.80% | 64% | 25% |
| 6M | +6.09% | +27.84% | -17.53% | 71% | 29% |
| 1Y | +8.59% | +25.93% | -1.85% | 96% | 41% |
| 2Y | +8.55% | +14.80% | +3.71% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity93.08%
- Debt0.00%
- Cash6.92%
- Other0.00%
Market Cap Split
- Large Cap5.56%
- Mid Cap3.62%
- Small Cap83.90%
- Others6.92%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 21.65 | 28.83 |
| P/B | 2.87 | 4.40 |
| Price / Sales | 2.21 | 3.22 |
| Price / Cash Flow | 17.12 | 24.42 |
| Dividend Yield (%) | 0.92 | 0.65 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS ^ | Reverse Repo / TREPS | 6.92% | — |
| Supriya Lifescience | Pharmaceuticals & Biotechnology | 3.97% | +0.68% |
| Engineers India | Construction | 3.20% | +0.53% |
| Uniparts | Auto Components | 2.75% | +0.06% |
| Karur Vysya Bank | Banks | 2.71% | -0.15% |
| GNA Axles | Auto Components | 2.70% | +0.30% |
| Alivus Life Sciences | Pharmaceuticals & Biotechnology | 2.61% | -0.01% |
| Lumax Auto Technologies | Auto Components | 2.56% | +0.03% |
| Star Health Insurance | Insurance | 2.50% | -0.02% |
| CCL Products | Agricultural Food & other Products | 2.40% | -0.11% |
| CARYSIL | Consumer Durables | 2.30% | -0.07% |
| Afcom Holdings | Transport Services | 2.27% | -0.05% |
| Electronics Mart | Retailing | 2.27% | +0.30% |
| Lumax Industries | Auto Components | 2.23% | -0.23% |
| Mold-Tek Packaging | Industrial Products | 2.20% | -0.03% |
View all 60 holdings
| Mayur Uniquoters | Consumer Durables | 2.18% | -0.01% |
| Graphite | Industrial Products | 2.05% | +0.19% |
| Equitas Small Finance Bank | Banks | 1.91% | -0.12% |
| CarTrade Tech | Retailing | 1.86% | -0.04% |
| Xpro | Industrial Products | 1.86% | +0.21% |
| Gujarat Ambuja Exports | Agricultural Food & other Products | 1.82% | +0.38% |
| PVR Inox | Entertainment | 1.76% | +0.13% |
| Nuvoco Vistas Corporation | Cement & Cement Products | 1.73% | +0.12% |
| Caplin Point Laboratories | Pharmaceuticals & Biotechnology | 1.72% | +0.15% |
| Time Technoplast | Industrial Products | 1.71% | — |
| Axis Bank | Banks | 1.70% | -0.07% |
| Sandhar Technologies | Auto Components | 1.64% | -0.17% |
| Crompton Greaves | Consumer Durables | 1.62% | -0.19% |
| Samhi Hotels | Leisure Services | 1.59% | +0.09% |
| Eris Lifesciences | Pharmaceuticals & Biotechnology | 1.59% | -0.05% |
| Kotak Bank | Banks | 1.55% | +0.02% |
| Can Fin Homes | Finance | 1.52% | -0.13% |
| Godrej Industries | Diversified | 1.48% | -0.11% |
| UTI AMC | Capital Markets | 1.40% | +0.04% |
| Gateway Distriparks | Transport Services | 1.39% | -0.03% |
| Kirloskar Pneumatic Company | Industrial Products | 1.35% | +0.27% |
| Genus Power Infrastructures | Electrical Equipment | 1.35% | -0.20% |
| HDFC Bank | Banks | 1.27% | +0.02% |
| ICICI Prudential Life Insurance | Insurance | 1.25% | -0.08% |
| Happiest Minds Technologies | IT - Software | 1.24% | -0.36% |
| SJS Enterprises | Auto Components | 1.23% | -0.10% |
| City Union Bank | Banks | 1.22% | +0.00% |
| Lemon Tree Hotels | Leisure Services | 1.20% | -0.01% |
| Smartworks Coworking Spaces | Commercial Services & Supplies | 1.14% | +0.38% |
| Aavas Financiers | Finance | 1.11% | -0.03% |
| Infosys | IT - Software | 1.04% | -0.13% |
| MPS | Printing & Publication | 1.03% | +0.02% |
| SH Kelkar & Company | Chemicals & Petrochemicals | 0.98% | -0.06% |
| CAMS | Capital Markets | 0.91% | -0.13% |
| Indusind Bank | Banks | 0.89% | -0.10% |
| CMS Info Systems | Commercial Services & Supplies | 0.86% | -0.07% |
| Craftsman Automation | Auto Components | 0.80% | -0.05% |
| Mastek | IT - Software | 0.80% | -0.08% |
| Gujarat Energy | Gas | 0.74% | -0.02% |
| Teamlease Services | Commercial Services & Supplies | 0.62% | -0.06% |
| Cyient | IT - Services | 0.59% | -0.03% |
| Birlasoft | IT - Software | 0.54% | -0.03% |
| GSPL Transmission | Gas | 0.15% | +0.01% |
| Genus Prime Infra | Chemicals & Petrochemicals | 0.02% | -0.01% |
| Net Receivable/(payable) | Net Current Assets | 0.00% | — |
Sector Allocation · Sep 2026
View all 23 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.58 | 21.93 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.29 | 0.38 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.44 | 0.74 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.79 | 0.93 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
TRUSTMF SMALL CAP FUND
Direct Plan · IDCW
|
+29.40% | — | — | +18.56% |
|
BANK OF INDIA SMALL CAP FUND
Direct Plan · IDCW
|
+27.91% | +20.62% | +18.76% | +22.90% |
|
Motilal Oswal Small Cap Fund
Regular Plan · Growth
|
+17.04% | — | — | +19.74% |
|
DSP Small Cap Fund
Regular Plan · Growth
|
+16.61% | +15.27% | +15.35% | +17.50% |
|
ITI Small Cap Fund
Direct Plan · IDCW Option
|
+15.93% | +20.53% | +15.89% | +21.12% |
|
Aditya Birla Sun Life Small Cap Fund
Regular Plan · GROWTH
|
+15.44% | +13.31% | +11.06% | +12.44% |
|
Bajaj Finserv Small Cap Fund
Regular Plan · Growth
|
+13.44% | — | — | +7.63% |
|
JM Small Cap Fund
Regular Plan · Growth Option
|
+12.67% | — | — | +5.90% |
|
LIC MF Small Cap Fund
Regular Plan · Growth
|
+12.55% | +15.47% | — | +16.76% |
|
HSBC Small Cap Fund
Direct plan · Growth
|
+11.96% | +13.62% | — | +18.65% |
More From Quantum Asset Management Company Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Quantum Gold ETF | +21.97% | +35.41% | +24.53% | +13.10% |
|
Quantum Gold ETF FOF
Direct Plan · Growth Option
|
+20.73% | +35.14% | +24.41% | +11.73% |
|
Quantum Liquid Fund
Direct Plan · Growth Option
|
+5.94% | +6.51% | +6.05% | +6.71% |
|
Quantum Dynamic Term Fund
Direct Plan · Growth Option
|
+2.00% | +6.77% | +6.04% | +7.35% |
|
Quantum Multi Asset Active FOF
Direct Plan · Growth Option
|
+0.39% | +10.64% | +9.06% | +9.53% |
|
Quantum Multi Asset Allocation Fund
Direct Plan · Growth Option
|
-2.69% | — | — | +6.82% |
|
Quantum Ethical Fund
Direct Plan · Growth Option
|
-3.19% | — | — | -1.89% |
|
Quantum Diversified Equity All Cap Active FOF
Direct Plan · Growth Option
|
-3.23% | +10.39% | +8.32% | +12.88% |
|
QUANTUM ESG BEST IN CLASS STRATEGY FUND
Direct Plan · Growth Option
|
-7.52% | +6.47% | +5.82% | +12.51% |
|
Quantum Nifty 50 ETF FOF
Direct Plan · Growth Option
|
-9.86% | +5.92% | — | +7.35% |
About This Scheme
Investment Objective
The Investment Objective of the Scheme is to generate capital appreciation by investing predominantly in Small Cap Stocks. There is no assurance that the investment objective of the scheme will be achieved.
Stated Asset Allocation
Equity and Equity Related Instruments of Small Cap Companies-65 to 100%, Equity and Equity Related Instruments of Companies other than Small Cap Companies-0 to 35%, Equity & Equity related Instruments other than Small Cap Companies including REITs - 0 to 10%, Money Market Instruments & Other Liquid Instruments-0 to 35 % , Units of InvITs - 0 to 10%
Exit Load
10% of units If redeemed or switched out on or before 365 days from the date of allotment – Nil, Remaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment – 1, If redeemed or switched out after 365 days from the date of allotment – Nil
Fund Managers
Mr. Chirag Mehta, Ms.Abhilasha Satale
Mr. Chirag Mehta - Primary, Ms. Abhilasha Satale – Associate
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.