Quantum Small Cap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation18.2%
Sharpe Ratio0.22
Beta0.71
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Treps ^Utilities13.32%
Genus Power Infrastructures LtdCapital Goods2.91%
Supriya Lifescience LtdServices2.73%
CSB Bank Ltd Ordinary SharesFinancial Services2.72%
Eris Lifesciences Ltd Registered ShsServices2.72%
EPL Ltd Ordinary SharesConsumers2.70%
Lumax Industries LtdConsumers2.68%
Karur Vysya Bank LtdFinancial Services2.61%
Mold-tek Packaging LtdConsumers2.57%
Crompton Greaves Consumer Electricals LtdConsumers2.54%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.1%
Regulatory & Tax Information
INF082J01440
ISINDailyDealing Frequency
BSE Smallcap TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)