How to check the XIRR of QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION?

You can track the exact XIRR and portfolio overlapping of QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION?

Use the MutualSaathi Portfolio Analyzer to compare QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION with other funds, PMS, and AIFs to detect hidden stock overlaps.

Quantum Small Cap Fund - Regular Plan Growth Option

Quantum Mutual Fund

Expense Ratio: 2.17

Risk: Very High

Equity Scheme - Small Cap Fund

Plan: Regular

Benchmark: BSE 250 Smallcap TRI

Inception: 16-10-2023

Exit Load: Nil

Fund Size:₹176.67 Cr

Performance

Fund4.97%

Cat. Avg.6.26%

Fund6.24%

Cat. Avg.4.10%

FundN/A

Cat. Avg.17.30%

FundN/A

Cat. Avg.16.24%

10Y

FundN/A

Cat. Avg.17.12%

Fund11.79%

Cat. Avg.17.38%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	TREPS	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	6.35%	43.50	12.03%
2	Karur Vysya Bank Ltd*	Equity	Listed	Small Cap	Banks		12.65	3.50%
3	Supriya Lifescience Ltd*	Equity	Listed	Small Cap	Pharmaceuticals & Biotechnology		11.98	3.31%
4	Lumax Industries Ltd*	Equity	Listed	Small Cap	Auto Components		9.76	2.70%
5	Alivus Life Sciences Ltd*	Equity	Listed	Small Cap	Pharmaceuticals & Biotechnology		9.62	2.66%
6	Star Health And Allied Insurance Company Ltd*	Equity	Listed	Small Cap	Insurance		9.22	2.55%
7	Crompton Greaves Consumer Electricals Ltd*	Equity	Listed	Small Cap	Consumer Durables		8.69	2.40%
8	Axis Bank Ltd*	Equity	Listed	Large Cap	Banks		8.41	2.33%
9	Engineers India Ltd*	Equity	Listed	Small Cap	Construction		8.38	2.32%
10	CSB Bank Ltd*	Equity	Listed	Small Cap	Banks		8.38	2.32%

Similar Funds

SBI Large & Midcap Fund- Regular Plan -Growth

SBI Mutual Fund

Expense Ratio: 1.56

NAV / Fund Size

₹655.47₹37,290.06 Cr

Incep: 01-01-1993

Large & Mid Cap FundVery High RiskEquity

3.74%

4.69%

14.16%

13.90%

13.79%

Fund Details

SBI Large & Midcap Fund- Regular Plan -Growth

NAV / Fund Size₹655.47₹37,290.06 Cr

Large & Mid Cap FundVery High RiskEquity

3.74%

4.69%

14.16%

13.90%

13.79%

ITI Small Cap Fund - Regular Plan - Growth Option

ITI Mutual Fund

Expense Ratio: 1.85

NAV / Fund Size

₹32.81₹2,795.70 Cr

Incep: 27-01-2020

Small Cap FundVery High RiskEquity

12.29%

9.03%

24.22%

15.95%

20.35%

Fund Details

ITI Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹32.81₹2,795.70 Cr

Small Cap FundVery High RiskEquity

12.29%

9.03%

24.22%

15.95%

20.35%

Quantum ESG Best In Class Strategy Fund - Regular Plan - Growth Option

Quantum Mutual Fund

Expense Ratio: 2.18

NAV / Fund Size

₹23.20₹102.88 Cr

Incep: 21-06-2019

Sectoral/ ThematicVery High RiskEquity

-4.96%

-0.70%

7.72%

7.93%

12.72%

Fund Details

Quantum ESG Best In Class Strategy Fund - Regular Plan - Growth Option

NAV / Fund Size₹23.20₹102.88 Cr

Sectoral/ ThematicVery High RiskEquity

-4.96%

-0.70%

7.72%

7.93%

12.72%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	65156	+8.6%	+18.6%
2Y	07 Aug, 24	1.20 L.	1.33 L.	+11.2%	+11.3%
SI	09 Nov, 23	1.65 L.	1.90 L.	+15.1%	+10.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.05 L.	+5.0%	+5.0%
2Y	15 Jul, 24	1 L.	1.13 L.	+12.9%	+6.2%
SI	03 Nov, 23	1 L.	1.35 L.	+35.1%	+11.8%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.