46
Small CapHold
Quantum Small Cap
Quantum · Direct–Growth · rank #19 of 36 by Smart Score
Data updated
Trailing returns
1 Year
11.3%
+2.7% vs index
3 Years
—
5 Years
—
Since launch
13.4%
Year-by-year performance
2024
+17.2%-9.3% vs index
2025
+5.3%+11.0% vs index
2026
+9.8%+0.2% vs index
Why this score
Quantum Small Cap scores 46/100 — #19 of 36 Small Cap fund (Hold). It stands out for volatility — beating 92% of peers on volatility. The main drag is its fund size (better than only 7% of peers).
Each bar shows the fund's percentile vs Small Cap peers — a longer bar beats more of the category.
Volatility14.39 · 92nd percentile in category
Fund size254.14 Cr · 7th percentile in category
Alpha-1.01 · 32nd percentile in category
Sharpe ratio0.48 · 39th percentile in category
Expense ratio0.83% · 60th percentile in category
1Y return11.29% · 34th percentile in category
Top holdings
1.Supriya Lifescience Ltd3.64%
2.Karur Vysya Bank Ltd2.94%
3.Star Health & Allied Insurance Co. Ltd2.68%
4.CCL Products (India) Ltd2.64%
5.Carysil Ltd2.58%
59 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.