QUANTUM SMALL CAP FUND vs Tata Small Cap Fund
QUANTUM SMALL CAP FUND and Tata Small Cap Fund are both Small Cap funds. As of 5 Nov 2026 (Direct plan, Growth option): 3-year CAGR +10.80% vs +9.67%, 5-year CAGR — vs +12.63%, volatility 17.13% vs 20.93%, maximum drawdown −18.21% vs −36.61%. Their portfolios overlap by 10.3% (7 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| QUANTUM SMALL CAP | Tata Small Cap | |
|---|---|---|
| Fund house | Quantum Mutual Fund | Tata Mutual Fund |
| Compared as | Small Cap | Small Cap |
| NAV | ₹13.6100 | ₹41.9624 |
| NAV date | 5 Nov 2026 | 5 Nov 2026 |
| Launched (first NAV) | 3 Nov 2023 | 13 Nov 2018 |
| Track record | 3.0 yrs | 8.0 yrs |
| Fund size (AUM) | ₹262 Cr | ₹13,214 Cr |
| Securities held | 58 | 63 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| QUANTUM SMALL CAP | Tata Small Cap | |
|---|---|---|
| 1 month | −2.30% | −7.70% |
| 3 months | −4.63% | −5.99% |
| 6 months | +2.56% | +1.33% |
| 1 year | +3.26% | −4.94% |
| 3 years (CAGR) | +10.80% | +9.67% |
| 5 years (CAGR) | — | +12.63% |
| 7 years (CAGR) | — | +21.56% |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | +10.80% | +19.67% |
| SIP return (XIRR, 5 years) ⓘ | — | +9.88% |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| QUANTUM SMALL CAP | Tata Small Cap | |
|---|---|---|
| 2026 (year to date) | +4.53% | +1.00% |
| 2025 | +5.34% | −11.28% |
| 2024 | +17.16% | +33.54% |
| 2023 | — | +35.63% |
| 2022 | — | +10.29% |
| 2021 | — | +73.59% |
Risk
| QUANTUM SMALL CAP | Tata Small Cap | |
|---|---|---|
| Volatility (annualised) ⓘ | 17.13% | 20.93% |
| Downside volatility ⓘ | 11.29% | 14.44% |
| Sharpe ratio ⓘ | 0.25 | 0.15 |
| Sortino ratio ⓘ | 0.38 | 0.22 |
| Maximum drawdown ⓘ | −18.21% | −36.61% |
| Recovery from that fall | 3 months | 6 months |
| Current fall from peak | −5.49% | −15.47% |
| Rolling 1-year return: worst | −1.85% | −28.98% |
| Rolling 1-year return: median | +7.86% | +16.28% |
| Rolling 1-year return: best | +25.44% | +116.69% |
| Share of 1-year periods with a loss | 4.44% | 20.70% |
Against each fund's benchmark
| QUANTUM SMALL CAP | Tata Small Cap | |
|---|---|---|
| Beta ⓘ | 0.73 | 0.88 |
| Alpha (Jensen's, annualised) ⓘ | −1.29% | −4.50% |
| R² ⓘ | 83.36 | 82.87 |
| Upside capture | 75.99% | 82.07% |
| Downside capture | 75.67% | 95.37% |
| Tracking error | 9.14% | 9.14% |
| Information ratio | -0.25 | -0.66 |
| Treynor ratio | 2.75 | 1.87 |
Portfolio
Asset mix
| QUANTUM SMALL CAP | Tata Small Cap | |
|---|---|---|
| Equity | 93.08% | 91.78% |
| Cash & equivalents | 6.92% | 8.14% |
| REITs / InvITs | 0.00% | 0.08% |
Market-cap split (share of fund assets)
| QUANTUM SMALL CAP | Tata Small Cap | |
|---|---|---|
| Large Cap | 5.56% | 0.00% |
| Mid Cap | 3.62% | 6.79% |
| Small Cap | 82.40% | 79.70% |
| Unclassified | 1.50% | 5.29% |
Concentration
| QUANTUM SMALL CAP | Tata Small Cap | |
|---|---|---|
| Top 10 holdings | 27.70% | 34.86% |
| Effective number of stocks ⓘ | 55.1 | 47.1 |
| Securities held | 58 | 63 |
Portfolio overlap: 10.3%
7 companies are held by both funds; by weight, 10.3% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | QUANTUM SMALL CAP | Tata Small Cap |
|---|---|---|
| Cartrade Tech Limited | 1.86% | 2.33% |
| Time Technoplast Limited | 1.71% | 1.96% |
| Graphite India Ltd. | 2.05% | 1.68% |
| Godrej Industries Ltd. | 1.48% | 3.11% |
| Samhi Hotels Ltd. | 1.59% | 1.38% |
| Kirloskar Pneumatic Company Limited | 1.35% | 4.30% |
| Smartworks Coworking Spaces Ltd | 1.14% | 0.85% |
Top 10 holdings
QUANTUM SMALL CAP
- Supriya Lifescience Limited3.97%
- Engineers India Ltd.3.20%
- UNIPARTS INDIA LIMITED2.75%
- Karur Vysya Bank Limited2.71%
- GNA Axles Ltd2.70%
- Alivus Life Sciences Limited2.61%
- Lumax Auto Technologies Limited2.56%
- Star Health And Allied Insurance Company Limited2.50%
- CCL Products (India) Limited2.40%
- Carysil Limited2.30%
Tata Small Cap
- Sudarshan Chemical Industries Limited4.54%
- Usha Martin Limited4.38%
- Kirloskar Pneumatic Company Limited4.30%
- Tega Industries Limited4.15%
- IDFC First Bank Limited3.68%
- Wockhardt Ltd.3.36%
- Godrej Industries Ltd.3.11%
- The Ramco Cements Limited2.51%
- Cello World Limited2.49%
- Quess Corp Limited2.34%
Sector exposure
| QUANTUM SMALL CAP | Tata Small Cap | |
|---|---|---|
| Industrial Products | 9.17% | 17.79% |
| Auto Components | 13.91% | 4.81% |
| Banks | 11.25% | 5.43% |
| Pharmaceuticals & Biotechnology | 9.89% | 4.42% |
| Chemicals & Petrochemicals | 1.00% | 9.81% |
| Consumer Durables | 6.10% | 6.09% |
| Commercial Services & Supplies | 2.62% | 6.08% |
| Industrial Manufacturing | 0.00% | 5.83% |
| Agricultural Food & other Products | 4.22% | 3.15% |
| Retailing | 4.13% | 3.99% |
| Insurance | 3.75% | 0.00% |
| Transport Services | 3.66% | 0.89% |
| IT - Software | 3.62% | 1.82% |
| Construction | 3.20% | 0.00% |
Questions people ask
What is the difference between QUANTUM SMALL CAP and Tata Small Cap returns?
As of 5 Nov 2026, Direct plan Growth option: 1-year return +3.26% vs −4.94%; 3-year CAGR +10.80% vs +9.67%; 5-year CAGR — vs +12.63%; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do QUANTUM SMALL CAP and Tata Small Cap compare on risk?
Volatility (36 monthly returns, annualised) 17.13% vs 20.93%; Sharpe ratio 0.25 vs 0.15; Sortino ratio 0.38 vs 0.22; maximum drawdown −18.21% vs −36.61%; beta 0.73 vs 0.88.
How much do QUANTUM SMALL CAP and Tata Small Cap overlap?
By weight, 10.3% of the two portfolios is invested in the same companies; 7 stocks are held by both, the largest shared positions being Cartrade Tech Limited, Time Technoplast Limited, Graphite India Ltd.. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of QUANTUM SMALL CAP and Tata Small Cap?
QUANTUM SMALL CAP: large cap 5.6%, mid cap 3.6%, small cap 82.4%. Tata Small Cap: large cap 0.0%, mid cap 6.8%, small cap 79.7% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 5 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.