ReliaBull

AMFI Registered Mutual Fund Distributor

Mutual Fund Research

MORE FROM MUTUAL FUNDS

Quantum Small Cap Fund-Reg(G)

As on Jan-16-2025 change fund
11.60  up0.07 (0.61%)

fund objective

The Investment Objective of the Scheme to generate capital appreciation by investing predominantly in Small Cap Stocks.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-20242024-2025
NAV in Rs (as on 15-Jan-2025)10.3711.53
Net Assets(Rs Crores) (as on 15-Jan-2025) 42.02 103.67
Scheme Returns(%)(Absolute)3.709.50
B'mark Returns(%)(Absolute)NANA
Category Rank30/3324/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202512.737.36-3.27NA
2023-2024NANANA-1.43
Top 10 holdings
company (%)
Supriya Lifescience Ltd.3.35 
Eris Lifesciences Ltd.2.92 
Crompton Greaves Consumer Elec...2.83 
Karur Vysya Bank Ltd.2.68 
CMS Info Systems Ltd.2.62 
EPL Ltd.2.58 
Gujarat State Petronet Ltd.2.43 
HDFC Bank Ltd.2.42 
MPS Ltd.2.36 
CSB Bank Ltd.2.33 

Category

Small cap Fund

Launch Date

03-Nov-23

Scheme Benchmark

BSE 250 SMALL CAP - TRI

AUM ( in Cr.)

103.67

portfolio price to book value

5.74

investing style?

Small Growth

fund manager?

Chirag Mehta,Abhilasha Satale

inception date (regular plan)

03-Nov-23

expense ratio (regular plan) %

2.10

Top 10 sectors
sectors (%)
Bank - Private15.16
IT - Software7.75
Pharmaceuticals & Drugs6.28
Auto Ancillary5.95
Finance - Housing4.01
Insurance3.71
Chemicals2.95
Consumer Durables - Domestic Appliances2.83
BPO/ITeS2.62
Plastic Products2.58

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quantum Small Cap Fund-Reg(G)Small-Growth 03-Nov-2023103.678.72NANANA13.10
Bandhan Small Cap Fund-Reg(G)Small-Growth 25-Feb-20209,691.5630.0223.54NANA35.53
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201061,973.7617.4521.5631.8520.6021.61
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20202,474.1522.3221.50NANA22.91
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20186,298.0526.1421.1828.76NA25.19
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-200614,068.6912.7620.7026.3616.1616.02
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20189,699.2422.9720.6729.10NA25.20
Quant Small Cap Fund(G)Small-Growth 16-Oct-199626,670.2112.5320.6042.1619.8112.54
LIC MF Small Cap Fund(G)Small-Growth 21-Jun-2017464.5229.3820.2527.77NA16.78
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200833,893.1412.3519.0426.7917.6416.67
HSBC Small Cap Fund-Reg(G)Small-Growth 12-May-201417,385.8418.0718.9828.0319.1821.91
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20194,428.2117.1018.6729.52NA27.80
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-20181,658.2620.2217.7133.43NA28.72
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201324,758.1717.6517.0725.2418.1923.23
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-200716,633.5315.7316.6826.6817.4518.17
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20204,722.2118.9516.09NANA25.89
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20053,401.4412.3415.9524.8613.5117.45
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20078,257.989.2415.7725.0515.2413.05
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-201912,543.8714.0015.6629.84NA25.25
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-20141,684.7212.6015.5026.0914.4915.89
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200933,496.0515.4215.1724.7019.1020.16
Kotak Small Cap Fund(G)Small-Growth 24-Feb-200517,777.8516.9614.5127.3917.6517.80
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20075,100.0711.6512.9320.4113.3312.68
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,543.2212.338.34NANA13.05
Motilal Oswal Small Cap Fund-Reg(G)Small-Growth 26-Dec-20234,084.2737.68NANANA37.63
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-20223,865.5116.27NANANA35.23
Baroda BNP Paribas Small Cap Fund-Reg(G)Small-Growth 30-Oct-20231,437.8712.36NANANA22.91
JM Small Cap Fund-Reg(G)Small-Growth 18-Jun-2024635.99NANANANA-1.58
TRUSTMF Small Cap Fund-Reg(G)Small-Growth 04-Nov-2024480.08NANANANA1.20
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Email id : service@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Informations : 
Useful Links : 
Subscribe

For all the Latest Market News, Investment Ideas.

GET OTP
subscribe
Follow us

AMFI Registration No:88227

ARN Initial Registration Date: 05-Mar-2013

ARN Expiry Date: 04-Mar-2025

A Reliabull Financial Services Venture

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.