NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Quantum Small Cap Fund - Direct (G) | HDFC Small Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹500 | ₹100 |
| Expense Ratio | 0.83% | 0.79% |
| NAV | ₹12.86 (23 Oct 2026) | ₹148.39 (23 Oct 2026) |
| Fund Size | ₹261.75 Cr | ₹40,800.81 Cr |
| Fund Started | 03 Nov 2023 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Quantum Small Cap Fund - Direct (G) | HDFC Small Cap Fund - Direct (G) |
|---|---|---|
| 1M | -9.75% | -8.05% |
| 3M | -6.40% | -5.66% |
| 6M | 0.78% | -2.29% |
| 1Y | -1.76% | -8.66% |
| 3Y | — | 8.91% |
| 5Y | — | 12.96% |
| Since Inception | 8.83% | 17.54% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Quantum Small Cap Fund - Direct (G) | HDFC Small Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 8.60 | 6.86 |
| Beta | 0.88 | 0.96 |
| Sharpe | 0.44 | 0.34 |
| Standard Deviation | 4.82 | 5.08 |
Holding Analysis
| Holding Analysis | Quantum Small Cap Fund - Direct (G) | HDFC Small Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 19.55% | 23.09% |
| Top 10 Holdings | 32.32% | 33.51% |
| Portfolio Turnover | 14.78 | 6.17 |
| Equity | 93.08% | 90.07% |
| Debt | 6.92% | 10.03% |
| Cash | — | — |
Top Holdings
Quantum Small Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.92% | |
| 3.97% | |
| 3.20% | |
| 2.75% | |
| 2.71% | |
| 2.70% | |
| 2.61% | |
| 2.56% | |
| 2.50% | |
Fund Manager
| Fund Manager | Quantum Small Cap Fund - Direct (G) | HDFC Small Cap Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Quantum Small Cap Fund - Direct (G) | HDFC Small Cap Fund - Direct (G) |
|---|---|---|
| AMC | Quantum Mutual Fund | HDFC Mutual Fund |
| Scheme Category | Small Cap Fund | Small Cap Fund |
| Benchmark | BSE 250 Smallcap Index TRI | BSE 250 Smallcap Index TRI |
| Launch Date | 16 Oct 2023 | 01 Jan 2013 |
