Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Small Cap Fund
QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION
Quantum Mutual Fund · Managed by Chirag Mehta; Abhilasha Satale
16weak
Latest NAV
₹14.2500
as of 07 Aug 2026
AUM
—
Expense ratio
0.82%
as of 30 Jun 2026
Inception
03 Nov 2023
FundScore
16/100weak
Rank #112 of 143 in Small Cap Fund · top 84%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.24%
3M
7.47%
6M
11.50%
1Y
11.85%
3Y CAGR
—
5Y CAGR
—
Since incep.
13.68%
Fund details
- Fund manager
- Chirag Mehta; Abhilasha Satale
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 11%
- Volatility (3Y)
- 14.6%
- Rating (external)
- —
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.