Quantum Small Cap Fund - Regular Plan Growth Option
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
1Y
Fund3.73%
Cat. Avg.4.92%
2Y
Fund6.46%
Cat. Avg.3.67%
3Y
FundN/A
Cat. Avg.16.80%
5Y
FundN/A
Cat. Avg.15.95%
10Y
FundN/A
Cat. Avg.17.06%
SI
Fund11.21%
Cat. Avg.17.09%
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
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Market Cap
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS | 18.87 | 7.78% |
| 2 | Supriya Lifescience Ltd* | 10.85 | 4.47% |
| 3 | CCL Products (India) Ltd* | 6.85 | 2.82% |
| 4 | Carysil Ltd* | 6.68 | 2.75% |
| 5 | Mayur Uniquoters Ltd* | 6.68 | 2.75% |
| 6 | Star Health And Allied Insurance Company Ltd* | 6.68 | 2.75% |
| 7 | Karur Vysya Bank Ltd* | 6.47 | 2.67% |
| 8 | Mold-Tek Packaging Ltd* | 6.00 | 2.47% |
| 9 | Engineers India Ltd* | 5.98 | 2.46% |
| 10 | Alivus Life Sciences Ltd* | 5.72 | 2.36% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 64336 | +7.2% | +15.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.32 L. | +9.8% | +9.7% |
| SI | 09 Nov, 23 | 1.65 L. | 1.88 L. | +13.7% | +9.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.04 L. | +3.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.13 L. | +13.0% | +6.3% |
| SI | 03 Nov, 23 | 1 L. | 1.33 L. | +33.4% | +11.2% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.