Sharpe ratio
0.38Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+5.18%1Y Absolute Return
-0.22%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTIONFund 3Y annualised return · 5Y history unavailable | ₹9,60,621 | ₹7,32,612 | ₹2,28,009 | +11.04% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.11
₹1 Lakh since launch₹1.11 Lakh
Fund age3.0 yrs
Fund information
Scheme code152107
ISININF082J01432
BenchmarkBSE 250 SmallCap TRI
CategoryEquity Scheme - Small Cap Fund
Expense ratio0.83%
Exit loadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 180 days.
Minimum SIP₹500 SIP
Return comparison
83rd / 126 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +5.44% | — | — |
| 3M | -12.32% | — | — |
| 6M | +14.84% | — | — |
| 1Y | +5.18% | — | +8.28% |
| 3Y | +11.04% | — | +11.58% |
| Since Launch | +11.25% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.54Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
16.65%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.62How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity92.36%
Cash7.64%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 61 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Repo | Unspecified | Repo | 7.78% |
| Supriya Lifescience Ltd | Healthcare | Equity | 4.47% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 2.82% |
| Carysil Ltd | Consumer Discretionary | Equity | 2.75% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 2.75% |
| Mayur Uniquoters Ltd | Materials | Equity | 2.75% |
| Karur Vysya Bank Ltd | Financial | Equity | 2.67% |
| Mold-Tek Packaging Ltd | Materials | Equity | 2.47% |
| Engineers India Ltd | Industrials | Equity | 2.46% |
| Glenmark Life Sciences Ltd | Healthcare | Equity | 2.36% |
Fund management
AB
Abhilasha Satale
Since 2023 · Prior to joining Quantum Mutual Fund, she has worked with Dalal & Broacha Stock Broking Pvt Ltd., First Global and Way2Wealth Brokers
Ms. Satale has received her MBA from Walchand Institute of Technology in 2003.
CH
Chirag Mehta
Since 2023 · Prior to joining Quantum Asset Management Company Private Limited. He has worked as Assistant Analyst - Commodities (Quantum Advisors Pvt. Ltd). He has more than 19 years of experience in the research and investments functions in the field of commodities and alternative investment strategies. He has interned at Kotak & Co. Ltd and has also attended the Federation of Indian Commodities Exchanges as part of his internship.
He has pursued M.Com from Mumbai University and CAIA.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - small cap fund. Losses and swings stayed contained — worst fall -18.2%, volatility 16.6%. Trailing its category average over 3Y by 0.5 points.
Strengths
- Losses and swings stayed contained — worst fall -18.2%, volatility 16.6%.
- Recovered from its worst fall in 3 months.
- Well spread out — top 10 holdings are only 28% of the portfolio.
Weaknesses
- Trailing its category average over 3Y by 0.5 points.
- Ranks 83 of 126 in its category over 1 year.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 16.6% volatility.
Risk drivers
- Heavily invested in small-cap stocks (84%) — expect sharper swings and slower recovery after a fall.