43
Small CapAvoid
Quantum Small Cap
Quantum · Direct–Growth · rank #19 of 36 by Smart Score
Data updated
Trailing returns
1 Year
6.7%
+3.5% vs index
3 Years
—
5 Years
—
Since launch
11.3%
Year-by-year performance
2024
+17.2%-9.3% vs index
2025
+5.3%+11.0% vs index
2026
+5.5%-0.4% vs index
Why this score
Quantum Small Cap scores 43/100 — #19 of 36 Small Cap fund (Avoid). It stands out for volatility — beating 95% of peers on volatility. The main drag is its fund size (better than only 4% of peers).
Each bar shows the fund's percentile vs Small Cap peers — a longer bar beats more of the category.
Volatility14.37 · 95th percentile in category
Fund size261.75 Cr · 4th percentile in category
Sharpe ratio0.34 · 31st percentile in category
Alpha-1.66 · 28th percentile in category
Sortino ratio0.47 · 32nd percentile in category
Expense ratio0.83% · 60th percentile in category
Top holdings
1.Supriya Lifescience Ltd3.97%
2.Engineers India Ltd3.2%
3.Uniparts India Ltd2.75%
4.Karur Vysya Bank Ltd2.71%
5.GNA Axles Ltd2.7%
58 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.