Quantum Small Cap Fund-Reg(G)
Scheme Returns
-5.21%
Category Returns
-9.54%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.73 | -0.09 | -5.21 | -8.47 | 1.68 | 0.00 | 0.00 | 0.00 | 6.91 |
| Equity - Small cap Fund | -0.43 | 0.62 | -9.54 | -11.36 | 3.43 | 18.29 | 23.13 | 24.92 | 16.80 |
* 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
10.91
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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
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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
+91 (22) 22854318
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS ^ | 1564.96 | 15.28 |
| Supriya Lifescience Ltd* | 338.44 | 3.3 |
| MPS Ltd* | 337.85 | 3.3 |
| Karur Vysya Bank Ltd* | 305.38 | 2.98 |
| Eris Lifesciences Ltd* | 300.57 | 2.94 |
| EPL Ltd* | 264.6 | 2.58 |
| Crompton Greaves Consumer Electricals Ltd* | 263.74 | 2.58 |
| ICICI Prudential Life Insurance Company Ltd* | 255.45 | 2.49 |
| Gujarat State Petronet Ltd* | 250.88 | 2.45 |
| CMS Info System Ltd* | 248.88 | 2.43 |
| CSB Bank Ltd* | 246.25 | 2.4 |
| HDFC Bank Ltd | 240.83 | 2.35 |
| Aavas Financiers Ltd | 233.78 | 2.28 |
| Genus Power Infrastructures Ltd | 233.32 | 2.28 |
| City Union Bank Ltd | 228.44 | 2.23 |
| Kotak Mahindra Bank Ltd | 215.61 | 2.11 |
| Nuvoco Vistas Corporation Ltd | 204.95 | 2 |
| InterGlobe Aviation Ltd | 201.99 | 1.97 |
| S H Kelkar and Company Ltd | 198.58 | 1.94 |
| Star Health And Allied Insurance Company Ltd | 188.41 | 1.84 |
| Lemon Tree Hotels Ltd | 187.9 | 1.83 |
| Mayur Uniquoters Ltd | 187.74 | 1.83 |
| CCL Products (India) Ltd | 185.15 | 1.81 |
| Mastek Ltd | 182.36 | 1.78 |
| Carysil Ltd | 181.75 | 1.77 |
| PVR INOX Ltd | 179.7 | 1.75 |
| TeamLease Services Ltd | 174 | 1.7 |
| Can Fin Homes Ltd | 172.77 | 1.69 |
| Cyient Ltd | 172.44 | 1.68 |
| Lumax Industries Ltd | 168.88 | 1.65 |
| IndusInd Bank Ltd | 158.9 | 1.55 |
| Sandhar Technologies Ltd | 157.79 | 1.54 |
| Godrej Industries Ltd | 157.65 | 1.54 |
| Equitas Small Finance Bank Ltd | 156.44 | 1.53 |
| Mold-Tek Packaging Ltd | 154.88 | 1.51 |
| Birlasoft Ltd | 153.42 | 1.5 |
| Craftsman Automation Ltd | 138.93 | 1.36 |
| Wipro Ltd | 117.87 | 1.15 |
| Krishna Institute Of Medical Sciences Ltd | 114.47 | 1.12 |
| V-Guard Industries Ltd | 103.5 | 1.01 |
| Infosys Ltd | 101.1 | 0.99 |
| Kirloskar Pneumatic Company Ltd | 100.71 | 0.98 |
| Sansera Engineering Ltd | 82.06 | 0.8 |
| Narayana Hrudayalaya Ltd | 66.03 | 0.64 |
| Sanghvi Movers Ltd | 60.77 | 0.59 |
| ICICI Bank Ltd | 60.57 | 0.59 |
| UTI Asset Management Company Ltd | 45.28 | 0.44 |
| TD Power Systems Ltd | 40.21 | 0.39 |
| Net Receivable/(payable) | 36.75 | 0.36 |
| Computer Age Management Services Ltd | 33.48 | 0.33 |
| Mahindra Logistics Ltd | 32.51 | 0.32 |
| Exide Industries Ltd | 28.65 | 0.28 |
| IDFC First Bank Ltd | 22.93 | 0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.97% |
| Miscellaneous | 15.28% |
| IT | 9.53% |
| Healthcare | 8% |
| Automobile & Ancillaries | 5.63% |
| Capital Goods | 5.26% |
| Media & Entertainment | 5.05% |
| Finance | 4.41% |
| Insurance | 4.33% |
| Plastic Products | 4.1% |
| Chemicals | 3.48% |
| Consumer Durables | 2.58% |
| Gas Transmission | 2.45% |
| Business Services | 2.03% |
| Construction Materials | 2% |
| Aviation | 1.97% |
| Hospitality | 1.83% |
| Textile | 1.83% |
| Agri | 1.81% |
| FMCG | 1.77% |
| Others | 0.36% |
| Logistics | 0.32% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | -9.98 | -9.14 | -8.11 | 17.7 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -8.85 | -9.79 | -13.17 | 12.87 | 24.44 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -9.29 | -10.28 | -10.7 | 9.88 | 21.93 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | -9.58 | -10.18 | -12.93 | 6.96 | 15.41 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -9.95 | -12.94 | -14.83 | 6.46 | 20.36 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -14.21 | -13.36 | -16.85 | 6.29 | 17.69 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -11.64 | -14.75 | -17.65 | 5.19 | 17.16 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| Kotak-Small Cap Fund - Growth | 9230.11 | -10.19 | -13.49 | -16.66 | 4.61 | 13.45 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | -8.04 | -9.27 | -11.45 | 4.31 | 16.34 |
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 | 1230.27 | -1.12 | -3.2 | -5.45 | 11.17 | 17.5 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1220.47 | -1.12 | -3.2 | -5.45 | 11.17 | 17.5 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1200.16 | -1.12 | -3.2 | -5.45 | 11.17 | 17.5 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1189.36 | -1.12 | -3.2 | -5.45 | 11.17 | 17.5 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1168.78 | -1.12 | -3.2 | -5.45 | 11.17 | 17.5 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1163.55 | -1.12 | -3.2 | -5.45 | 11.17 | 17.5 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1150.05 | -1.12 | -3.2 | -5.45 | 11.17 | 17.5 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1135.15 | -1.12 | -3.2 | -5.45 | 11.17 | 17.5 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1084.59 | -1.12 | -3.2 | -5.45 | 11.17 | 17.5 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1082.23 | -1.12 | -3.2 | -5.45 | 11.17 | 17.5 |