Quantum Small Cap Fund-Reg(G)
Scheme Returns
1.03%
Category Returns
1.46%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Quantum Small Cap Fund-Reg(G) | -1.34 | -1.75 | 1.03 | 9.69 | 0.00 | 0.00 | 0.00 | 0.00 | 17.70 |
Equity - Small cap Fund | -2.04 | -2.34 | 1.46 | 14.21 | 45.58 | 25.03 | 42.31 | 31.35 | 23.84 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Quantum Asset Management Company Private Limited
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Fund
Quantum Mutual Fund
Snapshot
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Inception Date
03-Nov-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,868.79
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Scheme Plan
--
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Scheme Class
Equity - Small cap Fund
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Objectives
The Investment Objective of the Scheme to generate capital appreciation by investing predominantly in Small Cap Stocks.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
11.77
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Fund Manager
Mr. Chirag Mehta
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Fund Manager Profile
Mr. Mehta is dedicated Fund manager for Foreign Securities. He is a Commodities Fund Manager from May 2009
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Quantum Asset Management Company Private Limited
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Address
1st Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 61447800
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Fax
(040) 23311968
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Email
CustomerCare@QuantumAMC.com
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Website
www.QuantumAMC.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Exide Industries Ltd | 45.11 | 1.33 |
EPL Ltd | 62.53 | 1.84 |
Godrej Industries Ltd* | 72.55 | 2.14 |
HDFC Bank Ltd | 49.06 | 1.45 |
Infosys Ltd | 16.71 | 0.49 |
Kotak Mahindra Bank Ltd | 31.78 | 0.81 |
Kirloskar Pneumatic Company Ltd | 52.87 | 1.56 |
Wipro Ltd | 50.36 | 1.29 |
Can Fin Homes Ltd | 52.56 | 1.83 |
Lumax Industries Ltd | 60.78 | 1.79 |
CCL Products India Ltd | 35.74 | 1.25 |
Mayur Uniquoters Ltd | 53.01 | 1.56 |
Mastek Ltd | 49.18 | 1.71 |
Carysil Ltd | 48.11 | 1.68 |
Genus Power Infrastructures Ltd | 36.2 | 1.26 |
ICICI Bank Ltd | 33.27 | 0.85 |
Cyient Ltd | 34.02 | 1.19 |
Indusind Bank Ltd | 30.53 | 0.78 |
Birlasoft Ltd* | 63.58 | 2.22 |
MPs Ltd | 22.51 | 0.78 |
IDFC Ltd | 52.97 | 1.85 |
PVR INOX Ltd | 41.43 | 1.44 |
Gujarat State Petronet Ltd* | 60.63 | 2.11 |
Karur Vysya Bank Ltd* | 57.89 | 2.02 |
V-Guard Industries Ltd | 38.44 | 1.13 |
Indian Renewable Energy Development Agency Ltd | 13.42 | 0.47 |
Sandhar Technologies Ltd | 80.48 | 2.07 |
UTI Asset Management Company Ltd | 40.66 | 1.42 |
Computer Age Management Services Ltd | 63.45 | 1.87 |
ICICI Prudential Life Insurance Company Ltd | 50.7 | 1.3 |
Lemon Tree Hotels Ltd | 47.54 | 1.4 |
Sansera Engineering Ltd | 50.21 | 1.75 |
Craftsman Automation Ltd | 65.69 | 1.94 |
Nuvoco Vistas Corporation Ltd* | 56.36 | 1.96 |
Net Receivable/(payable) | 117.05 | 4.08 |
Mahindra Logistics Ltd | 48.07 | 1.42 |
Narayana Hrudayalaya Ltd | 33.79 | 1 |
TeamLease Services Ltd* | 56.49 | 1.97 |
Krishna Institute Of Medical Sciences Ltd | 32.66 | 0.96 |
Interglobe Aviation Ltd | 16.73 | 0.49 |
Eris Lifesciences Ltd | 66.34 | 1.95 |
Ujjivan Financial Services Ltd* | 56.5 | 1.97 |
TD Power Systems Ltd | 61.29 | 1.81 |
Supriya Lifescience Ltd | 54.35 | 1.04 |
CMS Info System Ltd* | 53.21 | 1.85 |
Aavas Financiers Ltd | 108.28 | 2.08 |
Equitas Small Finance Bank Ltd* | 69.1 | 2.41 |
Fusion Micro Finance Ltd | 35.52 | 1.05 |
Crompton Greaves Consumer Electricals Ltd* | 62.82 | 2.19 |
Ujjivan Small Finance Bank Ltd | 72.77 | 1.4 |
TREPS ^ | 1676.15 | 58.43 |
CSB Bank Ltd* | 62 | 2.16 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 4.24 | 16.62 | 22.73 | 68.19 | 25.29 |
ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 1.28 | 15.45 | 22.47 | 61.39 | 19.97 |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 3.44 | 15.95 | 20.1 | 60.72 | 0 |
Quant Small Cap Fund -Growth | 4091.51 | 1.22 | 10.68 | 20.47 | 59.6 | 29.55 |
Franklin India Smaller Companies Fund-Growth | 7592.61 | 1.17 | 16.07 | 19.95 | 53.55 | 29.21 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 0.37 | 14.12 | 18.64 | 48.22 | 23.97 |
LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | 1.01 | 19.65 | 23.69 | 48.18 | 27.12 |
BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 1.04 | 15.97 | 19.11 | 47.73 | 23.94 |
HSBC Small Cap Fund - Regular Growth | 9163.42 | 0.14 | 15.86 | 18.66 | 47.16 | 28.34 |
Other Funds From - Quantum Small Cap Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1163.55 | 2.9 | 13.95 | 21.06 | 40.87 | 20.04 |
Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1084.59 | 2.9 | 13.95 | 21.06 | 40.87 | 20.04 |
Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1082.23 | 2.9 | 13.95 | 21.06 | 40.87 | 20.04 |
Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1052.25 | 2.9 | 13.95 | 21.06 | 40.87 | 20.04 |
Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1043.48 | 2.9 | 13.95 | 21.06 | 40.87 | 20.04 |
Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1030.04 | 2.9 | 13.95 | 21.06 | 40.87 | 20.04 |
Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1009.16 | 2.9 | 13.95 | 21.06 | 40.87 | 20.04 |
Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 956.47 | 2.9 | 13.95 | 21.06 | 40.87 | 20.04 |
Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 930.85 | 2.9 | 13.95 | 21.06 | 40.87 | 20.04 |
Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 924.32 | 2.9 | 13.95 | 21.06 | 40.87 | 20.04 |