Quantum Small Cap Fund-Reg(G)
Scheme Returns
0.19%
Category Returns
1.52%
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) | 0.47 | -1.73 | 0.19 | -0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 |
| Equity - Small cap Fund | 0.47 | -1.77 | 1.52 | 2.45 | 48.35 | 27.90 | 44.20 | 27.70 | 22.31 |
* 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
10.8
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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 |
| CMS Info System Ltd* | 53.21 | 1.85 |
| 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 |
| 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 |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 2.64 | 3.1 | 29.39 | 70.42 | 29.04 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 2.79 | 3.64 | 26.44 | 68.13 | 0 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| Quant Small Cap Fund -Growth | 4091.51 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Franklin India Smaller Companies Fund-Growth | 7592.61 | 3.24 | 5.49 | 21.75 | 55.48 | 31.79 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 0.86 | 1.38 | 18.7 | 52.29 | 29.03 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 3.27 | 3.32 | 15.01 | 49.14 | 26.67 |
| HSBC Small Cap Fund - Regular Growth | 9163.42 | 2.6 | 2.92 | 18.25 | 47.51 | 31.24 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 1.26 | 0.94 | 17.28 | 46.69 | 26.24 |
Other Funds From - Quantum Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1082.23 | 0.49 | 4.83 | 23.13 | 39.73 | 18.45 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1052.25 | 0.49 | 4.83 | 23.13 | 39.73 | 18.45 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1043.48 | 0.49 | 4.83 | 23.13 | 39.73 | 18.45 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1030.04 | 0.49 | 4.83 | 23.13 | 39.73 | 18.45 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1009.16 | 0.49 | 4.83 | 23.13 | 39.73 | 18.45 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 956.47 | 0.49 | 4.83 | 23.13 | 39.73 | 18.45 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 930.85 | 0.49 | 4.83 | 23.13 | 39.73 | 18.45 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 924.32 | 0.49 | 4.83 | 23.13 | 39.73 | 18.45 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 907.27 | 0.49 | 4.83 | 23.13 | 39.73 | 18.45 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 902.56 | 0.49 | 4.83 | 23.13 | 39.73 | 18.45 |