Quantum Small Cap Fund - Direct Plan Growth Option
Expense Ratio: 0.7
Risk: Very High
Equity Scheme - Small Cap Fund
Plan: Direct
Benchmark: BSE 250 Smallcap TRI
Inception: 16-10-2023
Exit Load: Nil
Fund Size:₹176.67 Cr
Performance
1Y
Fund6.68%
Cat. Avg.9.53%
2Y
Fund4.26%
Cat. Avg.1.54%
3Y
FundN/A
Cat. Avg.14.58%
5Y
FundN/A
Cat. Avg.14.52%
10Y
FundN/A
Cat. Avg.17.13%
SI
Fund11.33%
Cat. Avg.18.90%
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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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% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 62547 | +4.2% | +8.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.30 L. | +8.3% | +8.4% |
| SI | 09 Nov, 23 | 1.80 L. | 2.04 L. | +13.2% | +8.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.07 L. | +6.7% | +6.7% |
| 2Y | 16 Oct, 24 | 1 L. | 1.09 L. | +8.7% | +4.3% |
| SI | 03 Nov, 23 | 1 L. | 1.37 L. | +37.3% | +11.3% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.