Quantum Small Cap Fund-Reg(G)
Scheme Returns
-4.06%
Category Returns
-6.69%
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) | 0.33 | -1.07 | -4.06 | -4.89 | 8.84 | 0.00 | 0.00 | 0.00 | 8.74 |
| Equity - Small cap Fund | 0.36 | -1.03 | -6.69 | -9.60 | 1.65 | 18.37 | 13.71 | 21.66 | 14.03 |
* 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
12.06
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS ^ | 2104.44 | 11.85 |
| Supriya Lifescience Ltd* | 637.65 | 3.59 |
| Karur Vysya Bank Ltd* | 576.61 | 3.25 |
| CSB Bank Ltd* | 565.06 | 3.18 |
| Lumax Industries Ltd* | 547.11 | 3.08 |
| City Union Bank Ltd* | 505.69 | 2.85 |
| Lumax Auto Technologies Ltd* | 451.91 | 2.55 |
| HDFC Bank Ltd* | 444.98 | 2.51 |
| Carysil Ltd* | 434.76 | 2.45 |
| Can Fin Homes Ltd* | 429.14 | 2.42 |
| ICICI Prudential Life Insurance Company Ltd* | 417.22 | 2.35 |
| Axis Bank Ltd | 406.75 | 2.29 |
| Crompton Greaves Consumer Electricals Ltd | 400.04 | 2.25 |
| Mold-Tek Packaging Ltd | 388.43 | 2.19 |
| Genus Power Infrastructures Ltd | 370.4 | 2.09 |
| Star Health And Allied Insurance Company Ltd | 368.41 | 2.07 |
| Kotak Mahindra Bank Ltd | 348.1 | 1.96 |
| Samhi Hotels Ltd | 346.83 | 1.95 |
| EPL Ltd | 338.68 | 1.91 |
| Nuvoco Vistas Corporation Ltd | 333.95 | 1.88 |
| Equitas Small Finance Bank Ltd | 329.16 | 1.85 |
| Alivus Life Sciences Ltd | 328.22 | 1.85 |
| S H Kelkar and Company Ltd | 327.58 | 1.84 |
| Gujarat State Petronet Ltd | 324.25 | 1.83 |
| Kirloskar Pneumatic Company Ltd | 323.3 | 1.82 |
| Gateway Distriparks Ltd | 323.06 | 1.82 |
| CMS Info System Ltd | 315.66 | 1.78 |
| Eris Lifesciences Ltd | 294.72 | 1.66 |
| Xpro India Ltd | 291.81 | 1.64 |
| PVR INOX Ltd | 288.97 | 1.63 |
| Aavas Financiers Ltd | 286.33 | 1.61 |
| CCL Products (India) Ltd | 285.96 | 1.61 |
| Infosys Ltd | 259.69 | 1.46 |
| Sandhar Technologies Ltd | 256.06 | 1.44 |
| S.J.S. Enterprises Ltd | 241.67 | 1.36 |
| InterGlobe Aviation Ltd | 236.33 | 1.33 |
| Lemon Tree Hotels Ltd | 236.23 | 1.33 |
| Mastek Ltd | 228.51 | 1.29 |
| MPS Ltd | 228.38 | 1.29 |
| Mayur Uniquoters Ltd | 216.02 | 1.22 |
| Birlasoft Ltd | 204.2 | 1.15 |
| Craftsman Automation Ltd | 196.24 | 1.11 |
| TeamLease Services Ltd | 190.64 | 1.07 |
| IndusInd Bank Ltd | 181.59 | 1.02 |
| Godrej Industries Ltd | 177.45 | 1 |
| Sansera Engineering Ltd | 175.51 | 0.99 |
| Cyient Ltd | 167.56 | 0.94 |
| V-Guard Industries Ltd | 114.21 | 0.64 |
| Wipro Ltd | 99.49 | 0.56 |
| Sanghvi Movers Ltd | 83.16 | 0.47 |
| ICICI Bank Ltd | 64.93 | 0.37 |
| UTI Asset Management Company Ltd | 49.25 | 0.28 |
| Exide Industries Ltd | 27.71 | 0.16 |
| Computer Age Management Services Ltd | 24.41 | 0.14 |
| Net Receivable/(payable) | -39.09 | -0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.28% |
| Miscellaneous | 11.85% |
| Automobile & Ancillaries | 10.68% |
| FMCG | 7.76% |
| Healthcare | 7.1% |
| IT | 5.4% |
| Capital Goods | 5.02% |
| Insurance | 4.42% |
| Finance | 4.31% |
| Hospitality | 3.28% |
| Business Services | 2.99% |
| Media & Entertainment | 2.91% |
| Chemicals | 2.84% |
| Consumer Durables | 2.25% |
| Construction Materials | 1.88% |
| Gas Transmission | 1.83% |
| Logistics | 1.82% |
| Plastic Products | 1.64% |
| Agri | 1.61% |
| Aviation | 1.33% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | -4.06 | -4.89 | -4.74 | 8.84 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | -6.74 | -8.62 | -2.26 | 7.68 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -6.18 | -9.38 | -7.79 | 5.86 | 28.42 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -5.53 | -7.97 | -5.91 | 5.35 | 18.7 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | -6.47 | -9.26 | -6.16 | 4.72 | 17.19 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | -6.62 | -10.58 | -8.56 | 4.69 | 12.41 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | -5.69 | -9.54 | -8.21 | 4.56 | 19.1 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | -5.65 | -8.34 | -7.79 | 4.12 | 16.24 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -6.91 | -10.12 | -7.95 | 3.93 | 22.42 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | -5.13 | -6.43 | -6.2 | 3.4 | 18.94 |
Other Funds From - Quantum Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quantum Value Fund - Direct Plan Growth Option | 1230.27 | -2.83 | -2.88 | -0.56 | 5.92 | 17.07 |
| Quantum Value Fund - Direct Plan Growth Option | 1220.47 | -2.83 | -2.88 | -0.56 | 5.92 | 17.07 |
| Quantum Value Fund - Direct Plan Growth Option | 1216.17 | -2.83 | -2.88 | -0.56 | 5.92 | 17.07 |
| Quantum Value Fund - Direct Plan Growth Option | 1207.75 | -2.83 | -2.88 | -0.56 | 5.92 | 17.07 |
| Quantum Value Fund - Direct Plan Growth Option | 1206.32 | -2.83 | -2.88 | -0.56 | 5.92 | 17.07 |
| Quantum Value Fund - Direct Plan Growth Option | 1205.56 | -2.83 | -2.88 | -0.56 | 5.92 | 17.07 |
| Quantum Value Fund - Direct Plan Growth Option | 1200.16 | -2.83 | -2.88 | -0.56 | 5.92 | 17.07 |
| Quantum Value Fund - Direct Plan Growth Option | 1195.23 | -2.83 | -2.88 | -0.56 | 5.92 | 17.07 |
| Quantum Value Fund - Direct Plan Growth Option | 1189.36 | -2.83 | -2.88 | -0.56 | 5.92 | 17.07 |
| Quantum Value Fund - Direct Plan Growth Option | 1188.12 | -2.83 | -2.88 | -0.56 | 5.92 | 17.07 |