Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Small Cap Fund ) / AMFI 152108

QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION

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

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

Latest NAV (2026-11-09)
₹12.9600
AMFI Code / ISIN
152108 / INF082J01440
Category Peer Standing
#75 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
+2.28% p.a.
3Y CAGR
+8.88% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+8.97% p.a.
Sortino Ratio (3Y)
0.23
Sharpe Ratio (3Y)
0.16
Calmar Ratio
0.47
Annualized Volatility (3Y)
+14.51%
Maximum Drawdown
-18.76%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.58% / 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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