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Small Cap📊 NIFTY Smallcap 250 TRI(SEBI default)

Quantum Small Cap Fund · Regular · Growth

Quantum Mutual Fund

#19 of 31 (1Y)

NAV

₹13.1700

as of 16 Jun 2026

Expense Ratio

2.17%

AUM

₹183 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+4.69%
3Y
5Y
Since Inception
+11.09%

SIP returns (XIRR)

1Y
+11.52%
3Y
5Y
Since Inception
+9.22%

Beat the benchmark — ₹500/month SIP

Same SIP in this fund vs the benchmark index

This fund

₹16,796

Benchmark

₹16,457

+₹339 extra wealth vs the benchmark index

Backtest this SIP yourself

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹15,500

Invested

₹16,796

Value today

6.4%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹1,273

Value today

9.7%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹7,03,892

Value today

-7.8%

vs lumpsum

Direct lumpsum would have beaten STP by 7.8% — but STP reduced timing risk

Model your own STP with real NAV

Risk Metrics

Trailing 1 year, annualised

0.05

Sharpe Ratio

+0.05

Alpha

0.45

Beta

0.05

Sortino

16.18%

Std Dev

-15.90%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseQuantum Mutual Fund
CategorySmall Cap
BenchmarkNIFTY Smallcap 250 TRI ✓
Launch Date03 Nov 2023
AMFI Code152108
Transaction facts
Min. Lumpsum₹500
Min. SIP₹100
Exit Load10% of units if redeemed or switched out from the date of allotment Nil Remaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment - 1% If redeemed or switched out after 365 days from the date of allotment Nil

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Investment Objective

Quantum Small Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing in small-cap companies — ranked 251st and below by market capitalisation. Small-cap funds offer higher growth potential but also carry higher volatility and risk compared to large-cap and mid-cap funds.

About This Fund

Quantum Small Cap Fund · Regular · Growth is a Small Cap mutual fund offered by Quantum Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹183 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Smallcap 250 TRI. The current expense ratio is 2.17%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • Investors who understand that small-cap stocks can be highly volatile and are willing to stay invested for the long term
  • SIP investors who can benefit from rupee cost averaging during market fluctuations