Quantum Small Cap Fund Regular Growth
EquitySmall-Cap
12.62
-0.04(-0.32%)
NAV as on 24 Dec, 2025
CAGR
11.48%
- AUM (Crs.)167.05
- Expense Ratio2.17 %
- Sharpe Ratio / Category Average- / 0.76
- Standard Deviation / Category Average- / 16.80
- Beta / Category Average- / 0.81
- Portfolio Turnover / Category Average11.50 / 49.76
- Top 5 Stocks Wt.15.33
- Top 10 Stocks Wt.28.11
- Top 3 Sectors Wt.65.80
- Investment StyleMid Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryChirag Mehta, Abhilasha Satale
- Launch Date03 Nov, 2023
- BenchmarkS&P BSE 500
Objective
The Investment Objective of the Scheme 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.
Riskometer
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