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QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION

Quantum · Scheme 152107

14.18 0.28%NAV · 2026-08-05
59
Decent FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
Risk level
High
Min SIP
Benchmark
Nifty Smallcap 250 TRI

NAV Growth

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Historical returns

PeriodReturn
1 Month+1.21%
3 Months+10.69%
6 Months+10.01%
1 Year+9.67%
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Launch+13.53%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns36
Consistency50
Risk-adjusted45
Downside protection91
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • Alpha vs benchmark: +3.9%
  • Volatility: 15% annualised
  • Max drawdown: -18%
  • Downside capture: 71% of benchmark falls
  • Direct plan: no distributor commission

What to watch

  • 1Y return vs category: -1.2% vs category avg
  • Sharpe ratio: 0.53
  • Sortino ratio: 0.72

Risk metrics

Sharpe ratio
0.53
Sortino ratio
0.72
Volatility
14.58%
Max drawdown
-18.21%
Downside capture
71.30%

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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