| Quantum Small Cap Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Small Cap Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 04-12-2025 | ||||||
| NAV | ₹12.58(R) | -0.63% | ₹12.98(D) | -0.61% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 0.08% | -% | -% | -% | -% |
| Direct | 1.49% | -% | -% | -% | -% | |
| Nifty Smallcap 250 TRI | -8.08% | 19.94% | 24.46% | 19.14% | 15.08% | |
| SIP (XIRR) | Regular | 9.55% | -% | -% | -% | -% |
| Direct | 11.13% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/06/2025 | 124 Cr | ||||
| Top Small Cap Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Invesco India Smallcap Fund | 1 | ||||
| Bandhan Small Cap Fund | 2 | ||||
| Hdfc Small Cap Fund | 3 | ||||
| Iti Small Cap Fund | 4 | ||||
| Sundaram Small Cap Fund | 5 | ||||
NAV Date: 04-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 12.58 |
-0.0800
|
-0.6300%
|
| QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION | 12.98 |
-0.0800
|
-0.6100%
|
Review Date: 04-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty Smallcap 250 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.64 | -4.20 |
-3.15
|
-5.91 | -1.08 | 3 | 28 | Very Good |
| 3M Return % | 0.64 | -1.56 |
-0.70
|
-8.06 | 2.42 | 9 | 28 | Good |
| 6M Return % | 1.21 | -2.39 |
0.31
|
-6.23 | 4.19 | 9 | 28 | Good |
| 1Y Return % | 0.08 | -8.08 |
-6.27
|
-14.85 | 0.08 | 1 | 28 | Very Good |
| 1Y SIP Return % | 9.55 |
4.29
|
-9.05 | 10.68 | 2 | 28 | Very Good |
| KPIs* | Fund | Nifty Smallcap 250 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.52 | -4.20 | -3.05 | -5.81 | -1.01 | 3 | 28 | Very Good |
| 3M Return % | 1.01 | -1.56 | -0.40 | -7.75 | 2.72 | 8 | 28 | Good |
| 6M Return % | 1.96 | -2.39 | 0.91 | -5.60 | 4.78 | 9 | 28 | Good |
| 1Y Return % | 1.49 | -8.08 | -5.16 | -13.69 | 1.49 | 1 | 28 | Very Good |
| 1Y SIP Return % | 11.13 | 5.54 | -7.79 | 11.87 | 2 | 28 | Very Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Quantum Small Cap Fund NAV Regular Growth | Quantum Small Cap Fund NAV Direct Growth |
|---|---|---|
| 04-12-2025 | 12.58 | 12.98 |
| 03-12-2025 | 12.61 | 13.01 |
| 02-12-2025 | 12.66 | 13.06 |
| 01-12-2025 | 12.73 | 13.13 |
| 28-11-2025 | 12.69 | 13.09 |
| 27-11-2025 | 12.71 | 13.11 |
| 26-11-2025 | 12.73 | 13.13 |
| 25-11-2025 | 12.59 | 12.99 |
| 24-11-2025 | 12.55 | 12.94 |
| 21-11-2025 | 12.59 | 12.99 |
| 20-11-2025 | 12.7 | 13.1 |
| 19-11-2025 | 12.74 | 13.14 |
| 18-11-2025 | 12.8 | 13.19 |
| 17-11-2025 | 12.84 | 13.24 |
| 14-11-2025 | 12.75 | 13.15 |
| 13-11-2025 | 12.74 | 13.13 |
| 12-11-2025 | 12.75 | 13.14 |
| 11-11-2025 | 12.7 | 13.09 |
| 10-11-2025 | 12.67 | 13.06 |
| 07-11-2025 | 12.67 | 13.05 |
| 06-11-2025 | 12.67 | 13.06 |
| 04-11-2025 | 12.79 | 13.18 |
| Fund Launch Date: 03/Nov/2023 |
| Fund Category: Small Cap Fund |
| 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 |
| Fund Description: An Open Ended-Equity Scheme Predominantly Investing in Small Cap Stocks |
| Fund Benchmark: BSE 250 Small Cap TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.