NIFTY 50loading...
SENSEXloading...
NIFTY 200loading...
NIFTY MIDCAP 150loading...
NIFTY SMLCAP 250loading...
USD/INRloading...
Direct
GROWTH
Active
QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION
Quantum Mutual Fund · AMFI: 152107
· ISIN: INF082J01432
Latest NAV
โน13.48
as of Nov. 4, 2026
1Y: +2.28%
3Y: +10.47%
Fund Information
05 Nov 2026 ยท captnemo
Fund House
Quantum Mutual Fund
Category
Equity Scheme - Small Cap Fund
AUM
โน2617.0 Cr
Expense Ratio
0.7%
Min SIP
โน500.0
Min Lumpsum
โน500.0
Fund Start Date
03 Nov 2023
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โน2617.0 Cr
Investment 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.
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 327.26% | 40.77% | โ | โ | โ | 286.49% | โ |
| 1M | -24.18% | -32.18% | โ | โ | โ | 8.00% | โ |
| 3M | -20.43% | -24.18% | โ | โ | โ | 3.75% | โ |
| 6M | 6.23% | -1.54% | โ | โ | โ | 7.77% | โ |
| 1Y | 2.28% | -1.27% | -5.63% | 8.14% | 26.71% | 3.55% | -5.86% |
| 2Y | 4.69% | -2.48% | โ | โ | โ | 7.17% | โ |
| 3Y | 10.37% | -2.48% | 0.00% | 13.69% | 27.05% | 12.85% | -3.32% |
| 5Y | 10.45% | -2.48% | 0.00% | 11.49% | 20.00% | 12.93% | -1.04% |
| 7Y | 10.45% | -2.48% | โ | โ | โ | 12.93% | โ |
| 10Y | 10.45% | -2.48% | โ | โ | โ | 12.93% | โ |
| SI | 10.45% | -2.48% | โ | โ | โ | 12.93% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
0.27
(cat: 0.56)
Max Drawdown
-17.67%
(cat: -24.58%)
Std Dev (Ann)
14.55%
(cat: 18.0%)
Beta
0.77
(cat: 0.91)
Small Cap Fund
ยท 72 funds
ยท Avg Score: 58/100
ยท Category Meter โ
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 327.26% | 40.77% | โ | โ | โ | 286.49% | โ |
| 1M | -24.18% | -32.18% | โ | โ | โ | 8.00% | โ |
| 3M | -20.43% | -24.18% | โ | โ | โ | 3.75% | โ |
| 6M | 6.23% | -1.54% | โ | โ | โ | 7.77% | โ |
| 1Y | 2.28% | -1.27% | -5.63% | 8.14% | 26.71% | 3.55% | -5.86% |
| 2Y | 4.69% | -2.48% | โ | โ | โ | 7.17% | โ |
| 3Y | 10.37% | -2.48% | 0.00% | 13.69% | 27.05% | 12.85% | -3.32% |
| 5Y | 10.45% | -2.48% | 0.00% | 11.49% | 20.00% | 12.93% | -1.04% |
| 7Y | 10.45% | -2.48% | โ | โ | โ | 12.93% | โ |
| 10Y | 10.45% | -2.48% | โ | โ | โ | 12.93% | โ |
| SI | 10.45% | -2.48% | โ | โ | โ | 12.93% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
| Window | Min | Max | Median | Mean | Win Rate (>0%) | Win Rate (>8%) | BM Median | BM Mean | Outperform % | Cat Avg |
|---|---|---|---|---|---|---|---|---|---|---|
| 1Y Rolling | -2.43% | 23.89% | 7.05% | 8.06% | 95.9% | 42.7% | 3.12% | 3.25% | 99.6% | โ |
| 2Y Rolling | 1.73% | 14.19% | 7.14% | 7.86% | 100.0% | 40.7% | โ | โ | โ | โ |
| 3Y Rolling | 8.04% | 11.66% | 10.33% | 10.05% | 100.0% | 100.0% | โ | โ | โ | โ |
Rolling Return Calculator
Inception: Nov. 3, 2023 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Category Avg (Small Cap Fund)
ยท Std Dev: 18.01%
ยท Sharpe: 0.56
ยท Sortino: 0.69
ยท Max DD: -24.58%
Std Dev (Ann %)
14.55%
(cat: 18.0%)
Sharpe Ratio
0.27
(cat: 0.56)
Sortino Ratio
0.36
(cat: 0.69)
Max Drawdown %
-17.67%
(cat: -24.58%)
Beta
0.77
(cat: 0.91)
Alpha (Ann %)
10.72%
(cat: 3.14)
R-Squared %
87.65%
Tracking Error %
6.87%
Info Ratio
1.86
Upside Capture %
78.4%
Downside Capture %
74.0%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Category Avg (Small Cap Fund)
ยท Std Dev: 17.59%
ยท Sharpe: 0.56
ยท Sortino: 0.69
ยท Max DD: -25.20%
Std Dev (Ann %)
14.55%
(cat: 17.6%)
Sharpe Ratio
0.27
(cat: 0.56)
Sortino Ratio
0.37
(cat: 0.69)
Max Drawdown %
-17.67%
(cat: -25.20%)
Beta
0.77
Alpha (Ann %)
10.81%
R-Squared %
87.65%
Tracking Error %
6.87%
Info Ratio
1.87
Upside Capture %
78.4%
Downside Capture %
74.0%
Benchmark
NIFTY SMALLCAP 250
Market Volatility Measures (3Y)
Upside Capture
78.4%
Downside Capture
74.0%
Max Drawdown
-17.67%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q1 2026 | 23.19% | 24.02% |
| Q1 2025 | 16.86% | 17.83% |
| Q1 2024 | 13.12% | โ |
| Q2 2024 | 7.71% | โ |
| Q3 2025 | 2.60% | -0.05% |
Total 5 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q4 2025 | -13.21% | -14.36% |
| Q4 2024 | -9.30% | โ |
| Q3 2026 | -3.16% | -3.92% |
| Q2 2025 | -3.13% | -6.21% |
| Q3 2024 | -2.83% | โ |
Total 6 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.65% | 3.16% | 0.11% | 0.86 | -0.16 | -0.23 | -12.72% | 82.4% | 84.2% |
| 2025 | 4.59% | -6.86% | 7.22% | 0.70 | -0.13 | -0.20 | -14.64% | 74.9% | 66.5% |
| 2024 | 16.84% | โ | โ | โ | 0.81 | 1.00 | -6.94% | โ | โ |
| 2023* | 41.79% | โ | โ | โ | 4.76 | 3.55 | -0.29% | โ | โ |
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Consumer Cyclical
28.8%
Financial Services
23.1%
Industrials
18.9%
Healthcare
9.9%
Technology
5.7%
Basic Materials
4.7%
Consumer Defensive
4.3%
Communication Services
2.9%
Real Estate
0.9%
Utilities
0.8%
Weightage by Market Cap
Large Cap
6.73%
Mid Cap
10.84%
Small Cap
74.72%
Asset Allocation
Debt
0.00%
Cash
7.72%
Portfolio Summary
Category Avg (Small Cap Fund)
ยท Turnover: 0.5%
(median: 0.4%)
Total Holdings
60
Top 10 Weight
32.05%
Portfolio Turnover
0.16%
(cat avg: 0.5%)
Top Holdings
As of Oct 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
Treps ^
|
cashAndEquivalents |
7.89%
|
โ |
| 2 |
Supriya Lifescience Ltd
INE07RO01027
|
Healthcare |
3.29%
|
โ |
| 3 |
Karur Vysya Bank Ltd
INE036D01028
|
Financial Services |
2.86%
|
โ |
| 4 |
Uniparts India Ltd
INE244O01017
|
Industrials |
2.69%
|
โ |
| 5 |
Engineers India Ltd
INE510A01028
|
Industrials |
2.67%
|
โ |
| 6 |
Alivus Life Sciences Ltd
INE03Q201024
|
Healthcare |
2.62%
|
โ |
| 7 |
Lumax Auto Technologies Ltd
INE872H01027
|
Consumer Cyclical |
2.53%
|
โ |
| 8 |
Star Health and Allied Insurance Co Ltd
INE575P01011
|
Financial Services |
2.52%
|
โ |
| 9 |
CCL Products (India) Ltd
INE421D01022
|
Consumer Defensive |
2.51%
|
28.3x |
| 10 |
Lumax Industries Ltd
INE162B01018
|
Consumer Cyclical |
2.46%
|
22.7x |
| 11 |
GNA Axles Ltd
INE934S01014
|
Consumer Cyclical |
2.40%
|
โ |
| 12 |
Carysil Ltd
INE482D01024
|
Consumer Cyclical |
2.37%
|
26.4x |
| 13 |
Afcom Holdings Ltd
INE0OXY01013
|
Industrials |
2.32%
|
โ |
| 14 |
Mold-tek Packaging Ltd
INE893J01029
|
Consumer Cyclical |
2.23%
|
โ |
| 15 |
Mayur Uniquoters Ltd
INE040D01038
|
Consumer Cyclical |
2.19%
|
โ |
| 16 |
Equitas Small Finance Bank Ltd Ordinary Shares
INE063P01018
|
Financial Services |
2.03%
|
โ |
| 17 |
Electronics Mart India Ltd
INE02YR01019
|
Consumer Cyclical |
1.97%
|
โ |
| 18 |
CarTrade Tech Ltd
INE290S01011
|
Consumer Cyclical |
1.90%
|
โ |
| 19 |
Graphite India Ltd
INE371A01025
|
Industrials |
1.86%
|
โ |
| 20 |
Crompton Greaves Consumer Electricals Ltd
INE299U01018
|
Consumer Cyclical |
1.81%
|
โ |
| 21 |
Sandhar Technologies Ltd Ordinary Shares
INE278H01035
|
Consumer Cyclical |
1.81%
|
โ |
| 22 |
Axis Bank Ltd
INE238A01034
|
Financial Services |
1.77%
|
โ |
| 23 |
CSB Bank Ltd Ordinary Shares
INE679A01013
|
Financial Services |
1.65%
|
โ |
| 24 |
Can Fin Homes Ltd
INE477A01020
|
Financial Services |
1.65%
|
โ |
| 25 |
Xpro India Ltd
INE445C01015
|
Basic Materials |
1.65%
|
โ |
| 26 |
Eris Lifesciences Ltd Registered Shs
INE406M01024
|
Healthcare |
1.64%
|
โ |
| 27 |
PVR INOX Ltd
INE191H01014
|
Communication Services |
1.63%
|
โ |
| 28 |
Nuvoco Vista Corp Ltd
INE118D01016
|
Basic Materials |
1.61%
|
โ |
| 29 |
Happiest Minds Technologies Ltd Ordinary Shares
INE419U01012
|
Technology |
1.60%
|
โ |
| 30 |
Godrej Industries Ltd
INE233A01035
|
Industrials |
1.59%
|
โ |
| 31 |
Caplin Point Laboratories Ltd
INE475E01026
|
Healthcare |
1.57%
|
โ |
| 32 |
Genus Power Infrastructures Ltd
INE955D01029
|
Industrials |
1.55%
|
โ |
| 33 |
Kotak Mahindra Bank Ltd
INE237A01036
|
Financial Services |
1.53%
|
โ |
| 34 |
SAMHI Hotels Ltd
INE08U801020
|
Consumer Cyclical |
1.50%
|
โ |
| 35 |
Gujarat Ambuja Exports Ltd
INE036B01030
|
Consumer Defensive |
1.44%
|
โ |
| 36 |
Gateway Distriparks Ltd
INE079J01017
|
Industrials |
1.42%
|
โ |
| 37 |
UTI Asset Management Co Ltd
INE094J01016
|
Financial Services |
1.36%
|
โ |
| 38 |
SJS Enterprises Ltd
INE284S01014
|
Consumer Cyclical |
1.33%
|
โ |
| 39 |
ICICI Prudential Life Insurance Co Ltd
INE726G01019
|
Financial Services |
1.33%
|
โ |
| 40 |
HDFC Bank Ltd
INE040A01034
|
Financial Services |
1.25%
|
13.0x |
| 41 |
City Union Bank Ltd
INE491A01021
|
Financial Services |
1.22%
|
โ |
| 42 |
Lemon Tree Hotels Ltd
INE970X01018
|
Consumer Cyclical |
1.21%
|
โ |
| 43 |
Infosys Ltd
INE009A01021
|
Technology |
1.17%
|
13.3x |
| 44 |
AAVAS Financiers Ltd
INE216P01012
|
Financial Services |
1.14%
|
โ |
| 45 |
Kirloskar Pneumatic Co Ltd
INE811A01038
|
Industrials |
1.08%
|
โ |
| 46 |
S H Kelkar & Co Ltd
INE500L01026
|
Basic Materials |
1.04%
|
โ |
| 47 |
Computer Age Management Services Ltd Ordinary Shares
INE596I01020
|
Technology |
1.04%
|
โ |
| 48 |
MPS Ltd
INE943D01017
|
Communication Services |
1.01%
|
โ |
| 49 |
IndusInd Bank Ltd
INE095A01012
|
Financial Services |
0.99%
|
โ |
| 50 |
CMS Info Systems Ltd
INE925R01014
|
Industrials |
0.93%
|
โ |
| 51 |
Mastek Ltd
INE759A01021
|
Technology |
0.88%
|
โ |
| 52 |
Craftsman Automation Ltd
INE00LO01017
|
Consumer Cyclical |
0.85%
|
โ |
| 53 |
Smartworks Coworking Spaces Ltd
INE0NAZ01010
|
Real Estate |
0.76%
|
โ |
| 54 |
Gujarat Energy Ltd
INE844O01030
|
Utilities |
0.76%
|
โ |
| 55 |
TeamLease Services Ltd
INE985S01024
|
Industrials |
0.68%
|
โ |
| 56 |
Cyient Ltd
INE136B01020
|
Industrials |
0.62%
|
โ |
| 57 |
Birlasoft Ltd
INE836A01035
|
Technology |
0.57%
|
โ |
| 58 |
Gspl Transmission Ltd
|
โ |
0.14%
|
โ |
| 59 |
Genus Prime Infra Ltd
INE256D01014
|
Real Estate |
0.03%
|
โ |
| 60 |
Net Receivable/(Payable)
|
cashAndEquivalents |
-0.18%
|
โ |
Costs & Fees
Category Avg (Small Cap Fund)
ยท Expense Ratio: 0.59%
(median: 0.58%)
ยท Turnover: 0.5%
Expense Ratio
0.7%
(cat avg: 0.59%)
Expense Ratio Date
30 Sep 2026
Portfolio Turnover
0.1588%
(cat avg: 0.5%)
CRISIL Rating
Very High Risk
Kuvera Rating
โ
Investment Rules
Min Lumpsum
โน500
Min Additional
โน500
Min SIP
โน500
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Equity Fund Tax Rules
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โน1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โน1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
Benchmark
NIFTY SMALLCAP 250
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
C
Chirag Mehta
Fund Manager ยท captnemo
AMC
Quantum Mutual Fund
Quantum Mutual Fund
Manager tenure/profile
Not exposed by current APIs
Not exposed by current APIs
A
Abhilasha Satale
Fund Manager ยท captnemo
AMC
Quantum Mutual Fund
Quantum Mutual Fund
Manager tenure/profile
Not exposed by current APIs
Not exposed by current APIs
Management Context
| Fund House | Quantum Mutual Fund |
| Inception / First NAV | Nov. 3, 2023 |
| AUM | Rs 2617 Cr |
| Expense Ratio | 0.7% |
| Portfolio Turnover | 0.16% |
| Rating | Very High Risk |
| Benchmark | NIFTY SMALLCAP 250 |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
60
database
Sectors
10
Portfolio view
3Y Sharpe
0.27
NAV computed
3Y Drawdown
-17.7%
NAV computed
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.
Computing fund scorecard & factor breakdownโฆ
Loading peer funds in the same categoryโฆ
Loading NAV history for analysisโฆ