Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Small Cap Fund ) / AMFI 152107

QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION

Quantum Mutual Fund • Open Ended Schemes ( Equity Scheme - Small Cap Fund ) • Direct Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹13.5500
AMFI Code / ISIN
152107 / INF082J01432
Category Peer Standing
#65 of 102 ranked peers in Open Ended Schemes ( Equity Scheme - Small Cap Fund ) by 3Y Sortino
Historical Track
2023-11-03 to 2026-11-09 (740 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.81% p.a.
3Y CAGR
+10.51% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+10.59% p.a.
Sortino Ratio (3Y)
0.38
Sharpe Ratio (3Y)
0.28
Calmar Ratio
0.58
Annualized Volatility (3Y)
+14.52%
Maximum Drawdown
-18.21%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.17% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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