Quantum Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹11.96(R) +1.01% ₹12.15(D) +1.0%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 18.65% -% -% -% -%
LumpSum (D) 20.42% -% -% -% -%
SIP (R) -2.98% -% -% -% -%
SIP (D) -1.47% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Small Cap Fund
Fund Name Rank Rating
Tata Small Cap Fund 1
Nippon India Small Cap Fund 2
Bandhan Small Cap Fund 3
Invesco India Smallcap Fund 4
Bank of India Small Cap Fund 5

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 11.96
0.1200
1.0100%
QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION 12.15
0.1200
1.0000%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: One return parameter of the Quantum Small Cap Fund is in the top 25% in the category, as listed below:
      • 1M Return %
    2. Above Average Below the Top 25%: One return parameter of the Quantum Small Cap Fund is above average but below the top 25% in the category, as listed below:
      • 3M Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Quantum Small Cap Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Quantum Small Cap Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Quantum Small Cap Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Quantum Small Cap Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.29
-5.12
-7.12 | -2.29 1 | 26 Very Good
3M Return % -1.81
-2.68
-5.94 | 1.85 8 | 26 Good
6M Return % 8.43
9.42
2.40 | 18.88 14 | 25 Good
1Y Return % 18.65
28.91
18.26 | 49.34 23 | 24 Poor
1Y SIP Return % -2.98
2.22
-5.90 | 15.91 22 | 24 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.17 -5.02 -7.02 | -2.17 1 | 26
3M Return % -1.46 -2.38 -5.74 | 2.23 8 | 26
6M Return % 9.16 10.08 2.90 | 19.76 14 | 25
1Y Return % 20.42 30.49 19.73 | 51.50 23 | 24
1Y SIP Return % -1.47 3.54 -4.77 | 17.67 19 | 24
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.01 ₹ 10,101.00 1.00 ₹ 10,100.00
1W -0.75 ₹ 9,925.00 -0.82 ₹ 9,918.00
1M -2.29 ₹ 9,771.00 -2.17 ₹ 9,783.00
3M -1.81 ₹ 9,819.00 -1.46 ₹ 9,854.00
6M 8.43 ₹ 10,843.00 9.16 ₹ 10,916.00
1Y 18.65 ₹ 11,865.00 20.42 ₹ 12,042.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -2.98 ₹ 11,804.88 -1.47 ₹ 11,903.76
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Quantum Small Cap Fund NAV Regular Growth Quantum Small Cap Fund NAV Direct Growth
19-11-2024 11.96 12.15
18-11-2024 11.84 12.03
14-11-2024 11.87 12.06
13-11-2024 11.81 12.0
12-11-2024 12.05 12.25
11-11-2024 12.11 12.31
08-11-2024 12.18 12.37
07-11-2024 12.25 12.45
06-11-2024 12.31 12.5
05-11-2024 12.13 12.32
04-11-2024 12.11 12.3
31-10-2024 12.18 12.37
30-10-2024 12.11 12.3
29-10-2024 12.04 12.23
28-10-2024 11.92 12.11
25-10-2024 11.91 12.09
24-10-2024 12.06 12.24
23-10-2024 12.08 12.26
22-10-2024 11.99 12.17
21-10-2024 12.24 12.42

Fund Launch Date: 03/Nov/2023
Fund Category: Small Cap Fund
Investment Objective: The Investment Objective of the Scheme to generate capital appreciation by investing predominantly in Small Cap Stocks. There is no assurance that the investment objective of the scheme will be achieved
Fund Description: An Open Ended-Equity Scheme Predominantly Investing in Small Cap Stocks
Fund Benchmark: BSE 250 Small Cap TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.