38
Small CapAvoid
Quantum Small Cap
Quantum · Direct–Growth · rank #23 of 36 by Smart Score
Trailing returns
1 Year
4.6%
+4.5% vs index
3 Years
—
5 Years
—
Since launch
13.0%
Year-by-year performance
2024
+17.2%-9.3% vs index
2025
+5.3%+11.0% vs index
2026
+6.8%-1.1% vs index
Why this score
Quantum Small Cap scores 38/100 — #23 of 36 Small Cap fund (Avoid). It stands out for volatility — beating 92% of peers on volatility. The main drag is its sharpe ratio (better than only 12% of peers).
Each bar shows the fund's percentile vs Small Cap peers — a longer bar beats more of the category.
Sharpe ratio0.44 · 12th percentile in category
Volatility14.61 · 92nd percentile in category
Fund size242.60 Cr · 7th percentile in category
Sortino ratio0.62 · 22nd percentile in category
Alpha-1.63 · 33rd percentile in category
Expense ratio0.82% · 54th percentile in category