44
Small CapAvoid
Quantum Small Cap
Quantum · Direct–Growth · rank #19 of 36 by Smart Score
Data updated
Trailing returns
1 Year
9.2%
+4.5% vs index
3 Years
—
5 Years
—
Since launch
12.9%
Year-by-year performance
2024
+17.2%-9.3% vs index
2025
+5.3%+11.0% vs index
2026
+8.9%-0.9% vs index
Why this score
Quantum Small Cap scores 44/100 — #19 of 36 Small Cap fund (Avoid). It stands out for volatility — beating 92% of peers on volatility. The main drag is its fund size (better than only 7% of peers).
Each bar shows the fund's percentile vs Small Cap peers — a longer bar beats more of the category.
Volatility14.37 · 92nd percentile in category
Fund size265.27 Cr · 7th percentile in category
Sharpe ratio0.45 · 34th percentile in category
Alpha-1.41 · 28th percentile in category
Sortino ratio0.62 · 39th percentile in category
Expense ratio0.85% · 58th percentile in category
Top holdings
1.Supriya Lifescience Ltd3.29%
2.Karur Vysya Bank Ltd2.86%
3.Uniparts India Ltd2.69%
4.Engineers India Ltd2.67%
5.Glenmark Life Sciences Ltd2.62%
58 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.