Quantum Small Cap Fund
Direct · Growth ₹13.89
20 Jul 2026
NAV
8.4%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.32
Sharpe
-18.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.63 L | 7.8% | -22.0% | 32.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY SMALLCAP 250 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 7.8% | 22.0% | 21.3% | -14.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 8.4% | 7.5% | -1.9% | 25.9% | 0.32 | 0.76 | 95% | — | — |
-18.2%
Max Drawdown
6 mo
Drawdown Duration
3 mo
Recovery Time
-3.7%
Avg Drawdown
Calmar Ratio by Duration
0.46
1Y
Compared against NIFTY SMALLCAP 250
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +3.42 | 0.84 | 83.0% | 78.4% | 5.1% | 0.8% |
| 3 Years | +0.46 | 0.69 | 70.0% | 68.2% | 11.4% | 13.0% |
| 5 Years | -0.55 | 0.69 | 70.0% | 68.2% | 6.7% | 7.6% |
| 7 Years | -0.97 | 0.69 | 70.0% | 68.2% | 4.8% | 5.4% |
| 10 Years | -1.29 | 0.69 | 70.0% | 68.2% | 3.3% | 3.7% |
| 12 Years | -1.42 | 0.69 | 70.0% | 68.2% | 2.7% | 3.1% |
| 15 Years | -1.54 | 0.69 | 70.0% | 68.2% | 2.2% | 2.5% |
57
Total Holdings
27.7%
Top 10 Weight
23
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Supriya Lifescience Ltd | 4.47% |
| 2 | CCL Products (India) Ltd | 2.82% |
| 3 | Carysil Ltd | 2.75% |
| 4 | Mayur Uniquoters Ltd | 2.75% |
| 5 | Star Health And Allied Insurance Company Ltd | 2.75% |
| 6 | Karur Vysya Bank Ltd | 2.67% |
| 7 | Mold-Tek Packaging Ltd | 2.47% |
| 8 | Engineers India Ltd | 2.46% |
| 9 | Crompton Greaves Consumer Electricals Ltd | 2.30% |
| 10 | Lumax Industries Ltd | 2.28% |