Small Cap FundQuantum Asset Management Company Private LimitedNot enough history yet

QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION

Benchmark: BSE 250 SmallCap Index TRI · Riskometer: Very High

₹14.31

NAV (2026-08-31)

₹265.27 Cr

AUM (2026-08-31)

0.85%

EXPENSE RATIO (DIRECT)

2023-10-16

INCEPTION

DQuality · 49.3/100

ASafety · 82.7/100

CCompound · 58.9/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Sharpe Ratio	0.44	19.23^th	0.62
3Y Alpha	0.7%	26.92^th	3.5%
3Y Std Deviation	15.0%	100^th (lower is better)	17.4%

0.4445

0.6603

0.736

0.6941

14.9623

-18.2099

72.336

67.0109

8.2448

Tracking Error (%)

0.7436

Calmar Ratio

3-year window vs. BSE 250 SmallCap Index TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 13.55%Auto Components 12.79%Pharmaceuticals & Biotechnology 9.33%Industrial Products 7.43%Consumer Durables 7.38%Other 6.05%IT - Software 4.37%Transport Services 4.19%Insurance 4.06%Agricultural Food & other Products 3.59%Retailing 3.28%Leisure Services 3.11%Finance 3.06%Capital Markets 2.59%Construction 2.27%Cement & Cement Products 1.81%Diversified 1.81%Printing & Publication 1.81%Commercial Services & Supplies 1.74%Entertainment 1.59%Electrical Equipment 1.51%Chemicals & Petrochemicals 1.2%Gas 1.02%IT - Services 0.46%

TOP HOLDINGS

TREPS ^ ()6%

Supriya Lifescience Ltd* (Pharmaceuticals & Biotechnology)3.64%

Karur Vysya Bank Ltd* (Banks)2.94%

Star Health And Allied Insurance Company Ltd* (Insurance)2.68%

CCL Products (India) Ltd* (Agricultural Food & other Products)2.64%

Carysil Ltd* (Consumer Durables)2.58%

GNA Axles Ltd* (Auto Components)2.49%

Mayur Uniquoters Ltd* (Consumer Durables)2.29%

Engineers India Ltd* (Construction)2.27%

Alivus Life Sciences Ltd* (Pharmaceuticals & Biotechnology)2.26%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

20.7802

P/E Ratio

1.13

Dividend Yield (%)

91.68

Active Share (%)

13.29

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

Equity 93.95%Debt 0%Cash 6.05%

CHART

Market Cap Split

As of Jul-2026

Large 6.24%Mid 4.22%Small 83.49%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.