QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Delivered positive returns in 100% of 3-year investment horizons.
- Strong capital defense: downside capture of 73% limits losses during market corrections.
- Equities carry market risk; returns fluctuate and recommended investment horizon is 5+ years.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +0.54% | +1.11% | -0.57% |
| 3 Months | -4.73% | -1.13% | -3.60% |
| 6 Months | +4.14% | +7.86% | -3.72% |
| 1 Year | +3.07% | +11.28% | -8.21% |
| 3 Years CAGR | +9.16% | +13.50% | -4.34% |
| Since Inception | +9.32% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in QUANTUM SMALL CAP FUND compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +3.81% | +13.95% | -10.14% |
| 2025 | +3.87% | -3.98% | +7.85% |
| 2024 | +15.40% | +25.60% | -10.20% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -3.53% | +6.75% | +6.38% | +23.51% | 87.6% | 85.2% |
| 3-Year Rolling | +8.02% | +8.75% | +8.82% | +9.08% | 100.0% | 0.0% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2024-09-05 | 2025-03-03 | -18.8% | 6 months | 4 months |
| 2025-07-17 | 2026-03-23 | -15.9% | 8 months | 3 months |
| 2026-09-08 | 2026-10-23 | -10.8% | 1 months | Not yet recovered |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| 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% | Per Scheme Mandate |
Investment Objective & Strategy
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.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 264 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as too small relative to Small Cap schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Small Cap Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| CANARA ROBECO SMALL CAP FUND | 3.8 | +9.78% | 1.89% | 83.1% | Rs 13,953 cr | Compare → |
| Tata Small Cap Fund | 3.7 | +8.21% | 1.69% | 90.7% | Rs 12,684 cr | Compare → |
| SBI Small Cap Fund | 4.2 | +10.47% | 1.60% | 75.4% | Rs 41,354 cr | Compare → |
| TRUSTMF SMALL CAP FUND | 6.6 | - | 2.83% | 76.9% | Rs 4,215 cr | Compare → |
| UTI Small Cap Fund | 4.2 | +11.21% | 2.01% | 86.9% | Rs 5,285 cr | Compare → |
Frequently Asked Questions about QUANTUM SMALL CAP FUND
What is the expense ratio of QUANTUM SMALL CAP FUND?
QUANTUM SMALL CAP FUND has a total expense ratio (TER) of 2.31% with a base expense ratio of 1.84%, compared to the Small Cap category median of 2.17%.
Who manages QUANTUM SMALL CAP FUND?
QUANTUM SMALL CAP FUND is managed by Chirag Mehta.
What are the historical returns of QUANTUM SMALL CAP FUND?
QUANTUM SMALL CAP FUND delivered a 3-year CAGR of 9.16%. Its 1-year return stands at +3.07%.
How large is QUANTUM SMALL CAP FUND?
QUANTUM SMALL CAP FUND manages assets of Rs 264 cr, placing it in the 'too small' size band relative to Small Cap peers.
How is QUANTUM SMALL CAP FUND scored on MFIQ?
QUANTUM SMALL CAP FUND holds an MFIQ Score of 3.8/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is QUANTUM SMALL CAP FUND?
QUANTUM SMALL CAP FUND has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 14.54% with a maximum historical drawdown of -18.76%.