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Benchmark Investments

Quantum Small Cap Fund-Reg(G)

very highequitysmall cap fund
12.32 -0.20(-1.60%) NAV as on 08 Dec 2025
-2.76 % 1 M
-1.68 % 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 30 Nov, 2025
Age :

2 yrs 1 m

Since 03 11 ,2023
Exit Load :

0%

AUM :

171.55 Crs

Portfolio Price To Book Value :

4.29

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 Nov 30 ,2025
Others 11.65 %
Equity 88.35 %

TOP HOLDINGS

Lumax Industries Ltd.3.43 %
Karur Vysya Bank Ltd.3.16 %
Supriya Lifescience Ltd.3.15 %
CSB Bank Ltd.2.85 %
City Union Bank Ltd.2.75 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.14
Auto Ancillary11.09
Pharmaceuticals & Drugs5.97
IT - Software5.51
Insurance4.56
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.3710.97
Net Assets(Rs Crores) (as on 31-Mar-2025) 42.02 108.01
Scheme Returns(%)(Absolute)3.704.18
B'mark Returns(%)(Absolute)NANA
Category Rank30/3315/30

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

Financial Year Q1 Q2 Q3 Q4
2025-202616.50-3.52NANA
2024-202512.737.36-3.27-9.64
2023-2024NANANA-1.43

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quantum Small Cap Fund-Reg(G)Very HighEquity12.32-0.20(-1.60%)NAV As on 08 Dec, 202503-Nov-2023Inception Date171.55AUM In Cr.-1.68%1YNA%3YNA%5Y10.45%Since Inception
Bandhan Small Cap Fund-Reg(G)Very HighEquity45.53-0.93(-2.01%)NAV As on 08 Dec, 202525-Feb-2020Inception Date17,380.29AUM In Cr.-6.07%1Y27.75%3Y26.31%5Y29.93%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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