QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
Fund House: Quantum Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 05-11-2023 |
| Asset Class: Equity |
| Benchmark: BSE 250 SmallCap TRI |
| TER: 2.1% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 108.01 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: - | Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. |
11.57
0.02 (0.1729%)
10.42%
Benchmark: 16.12%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY SMALLCAP 250 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The Scheme seeks 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 6.93 | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 16.91 | 43.11 | 25.99 | 36.14 | - |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 16.41 | - | - | - | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 14.4 | 34.33 | 22.79 | 34.08 | - |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 11.81 | 25.76 | 17.6 | 30.4 | 17.82 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 11.41 | 25.7 | 15.61 | - | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 9.57 | 35.72 | 24.15 | 29.65 | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 8.4 | 29.51 | 19.21 | 35.06 | - |
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 8.18 | 25.73 | 20.98 | 35.19 | - |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 8.08 | 26.67 | 17.53 | 32.31 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
67.84%
Others
17.06%
Large Cap
11.72%
Mid Cap
3.38%
