QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION
Quantum Mutual Fund · Equity · mandate: ≥65% in small-caps (beyond the top 250) · benchmark: NIFTY Smallcap 250 TRI (TRI proxy)
AUM (all plans)
218 cr
TER direct / regular
0.83% / 2.31%
Active return /yr (full)
0.6%
Score
49
Rank (Score, pool)
#23 of 37
Percentile (full, pool)
25
IR vs benchmark
-0.05
CAGR (absolute)
13.3%
Max drawdown
-16.6%
Months of data
33
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
—
—
—
—
—
—
—
0
FY23
—
—
—
—
—
—
—
0
FY24*
-5.3%
-2.4%
-1.76
50
9.2%
8.0%
2.8%
4
FY25
2.1%
-0.7%
0.03
41
10.2%
5.3%
7.4%
12
FY26
6.1%
2.1%
1.00
65
6.1%
-5.3%
0.8%
12
FY27*
-2.2%
-4.1%
-0.52
26
10.3%
28.8%
26.6%
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2023
-2.0
-2.0
2024
-4.5
-0.7
+1.9
-4.3
+0.1
-1.6
-0.5
+2.5
-1.8
+0.9
+1.7
-1.7
-8.2
2025
+4.8
+4.4
-3.9
-0.1
+1.5
-2.2
+2.5
+1.4
-0.9
-0.9
+3.6
-0.2
+10.0
2026
+2.5
-0.1
-1.0
-4.8
+3.6
-0.0
-0.5
-0.5
-1.1
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2023
+3.8
+3.8
2024
+2.7
-1.3
-2.4
+6.1
-1.2
+7.9
+4.4
+3.8
-0.6
-2.8
+1.5
-1.6
+17.2
2025
-5.9
-8.3
+5.1
+1.5
+11.2
+3.6
-1.1
-2.2
+0.2
+2.8
+0.3
-0.5
+5.3
2026
-3.1
+0.7
-11.1
+12.3
+5.2
+4.3
+0.7
+2.1
+9.9
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard