QUANTUM SMALL CAP FUND
Quantum Mutual Fund · Small Cap · Regular plan, growth option
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -3.7% | -3.6% |
| 3 months | -1.5% | 1.2% |
| 6 months | 17.1% | 23.5% |
| Year to date | 4.8% | 11.2% |
| 1 year | 5.9% | 11.3% |
| 3 years (CAGR) | n/a | 13.5% |
| 5 years (CAGR) | n/a | 14.2% |
| 7 years (CAGR) | n/a | 21.7% |
| 10 years (CAGR) | n/a | 16.0% |
| Since first NAV (CAGR) | 10.0% | – |
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 6.5% | 12.5% |
| 3Y rolling median | n/a | 19.2% |
| 3Y rolling worst | n/a | 2.4% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | 49% |
| 5Y rolling median | n/a | 19.7% |
| 5Y rolling worst | n/a | 3.6% |
| 5Y periods ahead of benchmark | n/a | 60% |
Benchmark: Nifty Smallcap 250 (proxy: Motilal Oswal Nifty Smallcap 250 Index Fund, price return).
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 19.9% |
| Sharpe ratio | n/a | 0.41 |
| Sortino ratio | n/a | 0.65 |
| Beta | n/a | 0.86 |
| Alpha (ann.) | n/a | 1.6% |
| Upside capture | n/a | 86.18 |
| Downside capture | n/a | 84.62 |
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −18.8% | −29.9% |
| Maximum drawdown, last 10Y | n/a | −48.2% |
| Maximum drawdown, last 5Y | n/a | −24.4% |
| Current drawdown | −4.3% | −4.4% |
| Recovery time of worst fall | 120 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
The Regular plan's expense ratio is 2.31% a year and the Direct plan's 0.83%, a gap of 1.48%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹33,62,263.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
| Fund manager | Role | Managing since |
|---|---|---|
| Chirag Mehta | Primary | 3 Nov 2023 |
| Abhilasha Satale | Associate | 3 Nov 2023 |
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 2.31% | 2.06% |
| AUM, whole scheme (₹ crore) | 262 | 5,596 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 8.1% | 5.2% TRI |
Official benchmark: BSE 250 Smallcap TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Small Cap Regular plans; how it is calculated.
| Year | Scheme | Nifty Smallcap 250 proxy | Difference |
|---|---|---|---|
| 2026 YTD | 4.8% | 5.5% | −0.8% |
| 2025 | 3.9% | -5.6% | +9.5% |
| 2024 | 15.4% | 26.5% | −11.1% |
Benchmark proxy: Motilal Oswal Nifty Smallcap 250 Index Fund (Direct plan NAV, price return), which carries its own costs. The first year starts from the first 31 December in the scheme's history.
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,25,454 | 8.5% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| HDFC Small Cap Fund | Small Cap | 0.95 | 8.8% |
| DSP Small Cap Fund | Small Cap | 0.95 | 15.9% |
| DSP Multi Cap Fund | Multi Cap | 0.95 | n/a |
| Sundaram Small Cap Fund | Small Cap | 0.94 | 14.3% |
| JM Small Cap Fund | Small Cap | 0.94 | n/a |
| ITI Large & Mid Cap Fund | Large & Mid Cap | 0.94 | n/a |
- What is the latest NAV of QUANTUM SMALL CAP FUND?
- The NAV of the Regular plan (growth option) was ₹13.2100 on 1 Oct 2026, as published by AMFI.
- Which category is QUANTUM SMALL CAP FUND in?
- It is classified as Small Cap in AMFI's daily NAV file; a Small Cap scheme invests at least 65% in small-cap stocks. MFIC compares it with 36 Small Cap schemes (Regular plans).
- What was the largest fall in QUANTUM SMALL CAP FUND's NAV?
- The largest peak-to-trough fall in its available history was 18.8%.
- What is the expense ratio (TER) of QUANTUM SMALL CAP FUND?
- The total expense ratio of the Regular plan is 2.31% a year, as disclosed to AMFI (median of Small Cap Regular plans: 2.06%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is QUANTUM SMALL CAP FUND?
- Assets under management of the whole scheme were ₹262 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of QUANTUM SMALL CAP FUND?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages QUANTUM SMALL CAP FUND?
- According to its Scheme Summary Document, QUANTUM SMALL CAP FUND is managed by Chirag Mehta (since 3 Nov 2023), Abhilasha Satale (since 3 Nov 2023).
- What is the exit load of QUANTUM SMALL CAP FUND?
- As stated in its scheme documents: 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 Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in QUANTUM SMALL CAP FUND?
- The minimum application amount is ₹500. SIP details: SIP/STP – Daily- 100. SIP/STP/SWP-Weekly /Fortnightly/ Monthly/ Quarterly- 500..
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 7.6% and the Regular plan's by 5.9%. The Regular plan includes the services of a distributor.
Every Monday: this scheme's NAV, 1-month and 1-year return beside its category median, 3-year CAGR and how far it is below its peak. Add more schemes from their pages or from your MFIC watchlist. Free; unsubscribe from any email.