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Benchmark Investments

Quantum Small Cap Fund-Reg(G)

very highequitysmall cap fund
12.53 0.07(0.56%) NAV as on 04 Feb 2026
-2.03 % 1 M
8.3 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.17

As on 31 Dec, 2025
Age :

2 yrs 3 m

Since 03 11 ,2023
Exit Load :

0%

AUM :

177.55 Crs

Portfolio Price To Book Value :

4.02

Investing Style :

Small Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

small cap fund

Fund Manager :

Chirag Mehta,Abhilasha Satale

Launch Date :

03-Nov-23

Scheme Benchmark :

NA

FUND OBJECTIVE

The Investment Objective of the Scheme to generate capital appreciation by investing predominantly in Small Cap Stocks.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 11.63 %
Equity 88.37 %

TOP HOLDINGS

Supriya Lifescience Ltd.3.59 %
Karur Vysya Bank Ltd.3.25 %
CSB Bank Ltd.3.18 %
Lumax Industries Ltd.3.08 %
City Union Bank Ltd.2.85 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.28
Auto Ancillary10.52
Pharmaceuticals & Drugs7.10
IT - Software5.40
Insurance4.42
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 03-Feb-2026)10.3710.9712.46
Net Assets(Rs Crores) (as on 03-Feb-2026) 42.02 108.01 177.55
Scheme Returns(%)(Absolute)3.704.1812.96
B'mark Returns(%)(Absolute)NANANA
Category Rank30/3315/306/34

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202616.50-3.522.27NA
2024-202512.737.36-3.27-9.64
2023-2024NANANA-1.43

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quantum Small Cap Fund-Reg(G)Very HighEquity12.530.07(0.56%)NAV As on 04 Feb, 202603-Nov-2023Inception Date177.55AUM In Cr.8.30%1YNA%3YNA%5Y10.51%Since Inception
Bandhan Small Cap Fund-Reg(G)Very HighEquity45.960.40(0.88%)NAV As on 04 Feb, 202625-Feb-2020Inception Date18,990.28AUM In Cr.7.09%1Y30.22%3Y23.78%5Y29.23%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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