Quantum Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹12.2(R) -1.93% ₹12.41(D) -1.97%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 18.45% -% -% -% -%
LumpSum (D) 20.25% -% -% -% -%
SIP (R) -33.58% -% -% -% -%
SIP (D) -32.47% -% -% -% -%
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
Bandhan Small Cap Fund 2
Nippon India Small Cap Fund 3
Invesco India Smallcap Fund 4
Iti Small Cap Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 12.2
-0.2400
-1.9300%
QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION 12.41
-0.2500
-1.9700%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 1M Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Quantum Small Cap Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Quantum Small Cap Fund, we have evaluated zero risk-adjusted performance parameters.
    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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.35
4.92
1.54 | 8.88 25 | 26 Poor
3M Return % -3.94
-2.76
-8.12 | 6.09 19 | 26 Average
6M Return % 4.54
6.86
-3.72 | 21.82 18 | 25 Average
1Y Return % 18.45
30.34
18.45 | 49.08 24 | 24 Poor
1Y SIP Return % -33.58
-28.22
-38.66 | -18.21 22 | 24 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.48 5.02 1.61 | 9.01 25 | 26
3M Return % -3.57 -2.46 -7.90 | 6.48 17 | 26
6M Return % 5.35 7.51 -3.25 | 22.73 18 | 25
1Y Return % 20.25 31.94 20.25 | 51.22 24 | 24
1Y SIP Return % -32.47 -27.25 -37.98 | -16.93 22 | 24
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.93 ₹ 9,807.00 -1.97 ₹ 9,803.00
1W -2.56 ₹ 9,744.00 -2.59 ₹ 9,741.00
1M 2.35 ₹ 10,235.00 2.48 ₹ 10,248.00
3M -3.94 ₹ 9,606.00 -3.57 ₹ 9,643.00
6M 4.54 ₹ 10,454.00 5.35 ₹ 10,535.00
1Y 18.45 ₹ 11,845.00 20.25 ₹ 12,025.00
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 -33.58 ₹ 9,682.60 -32.47 ₹ 9,764.74
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
20-12-2024 12.2 12.41
19-12-2024 12.44 12.66
18-12-2024 12.47 12.68
17-12-2024 12.49 12.7
16-12-2024 12.55 12.76
13-12-2024 12.52 12.74
12-12-2024 12.57 12.79
11-12-2024 12.65 12.86
10-12-2024 12.66 12.87
09-12-2024 12.55 12.76
06-12-2024 12.53 12.74
05-12-2024 12.55 12.77
04-12-2024 12.57 12.79
03-12-2024 12.53 12.74
02-12-2024 12.4 12.61
29-11-2024 12.36 12.56
28-11-2024 12.29 12.49
27-11-2024 12.34 12.55
26-11-2024 12.29 12.49
25-11-2024 12.24 12.44
22-11-2024 12.08 12.28
21-11-2024 11.92 12.11

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.