MonitorDirect · Growth
QUANTUM SMALL CAP FUND
- NAV
- 13.93
- 15 Sept 2026
- 1Y
- +8.0%
- Trailing CAGR
- AUM
- ₹265.27 Cr
- 31 Aug 2026
- Volatility
- Medium
- 14.4% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+8.0%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+12.3%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+13.0%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +12.3%
- Calendar-day CAGR
- Excess 1Y
- -8.5%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 9 days
- 36 recovered episodes
- Longest recovery
- 98 days
- Trough to prior peak
- Current spell
- 7 days
- Days below latest peak
- Time below peak
- +85%
- NAV observations
5 Sept 2024 – 9 Jun 2025
Trough 3 Mar 2025 · recovered in 98 days
-18.2%
17 Jul 2025 – 26 May 2026
Trough 23 Mar 2026 · recovered in 64 days
-15.0%
7 Feb 2024 – 26 Apr 2024
Trough 13 Mar 2024 · recovered in 44 days
-7.7%
22 May 2024 – 7 Jun 2024
Trough 4 Jun 2024 · recovered in 3 days
-4.7%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
40
Vs category
0
Consistency
58
Risk-adjusted
52
Drawdown
55
Mean
41
Portfolio
31 Aug 2026 · 59 holdings · top 10 are 32.0%.
- Top 5
- 19.4%
- Top 10
- 32.0%
- Largest holding
- 7.9%
- Effective holdings
- 42.3
Repo
Unspecified
7.9%
Supriya Lifescience Ltd
Healthcare
3.3%
Karur Vysya Bank Ltd
Financial
2.9%
Uniparts India Ltd
Industrials
2.7%
Engineers India Ltd
Industrials
2.7%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
Supporting reads
- The fund beat the category median in 58% of rolling 1-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Bajaj Finserv Small Cap Fund
Bajaj Finserv Mutual Fund
- 1Y
- +14.5%
- 3Y
- n/a
- Vol
- 16.1%
- Max DD
- -16.2%
- Sharpe
- 0.40
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
BANDHAN Small Cap Fund
Bandhan Mutual Fund
- 1Y
- +12.1%
- 3Y
- +24.4%
- Vol
- 17.2%
- Max DD
- -24.3%
- Sharpe
- 1.36
- 3Y win
- +75%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
BANK OF INDIA SMALL CAP FUND
Bank of India Mutual Fund
- 1Y
- +27.7%
- 3Y
- +21.4%
- Vol
- 18.0%
- Max DD
- -32.4%
- Sharpe
- 1.19
- 3Y win
- +84%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Edelweiss Small Cap Fund
Edelweiss Mutual Fund
- 1Y
- +6.6%
- 3Y
- +14.5%
- Vol
- 17.4%
- Max DD
- -37.1%
- Sharpe
- 1.07
- 3Y win
- +83%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
HDFC Small Cap Fund
HDFC Mutual Fund
- 1Y
- -2.1%
- 3Y
- +10.2%
- Vol
- 16.4%
- Max DD
- -48.3%
- Sharpe
- 0.79
- 3Y win
- +59%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown