Quantum Small Cap Fund-Reg(G)
Scheme Returns
6.26%
Category Returns
6.94%
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) | 0.70 | 4.53 | 6.26 | 3.87 | 8.56 | 0.00 | 0.00 | 0.00 | 9.84 |
| Equity - Small cap Fund | 1.19 | 3.92 | 6.94 | 4.96 | 8.59 | 23.70 | 21.98 | 35.54 | 18.03 |
* 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
11.54
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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 ^ | 1681.38 | 14.62 |
| Eris Lifesciences Ltd* | 350.51 | 3.05 |
| CSB Bank Ltd* | 319.43 | 2.78 |
| Supriya Lifescience Ltd* | 303.21 | 2.64 |
| Karur Vysya Bank Ltd* | 301.74 | 2.62 |
| HDFC Bank Ltd* | 296.41 | 2.58 |
| Gujarat State Petronet Ltd* | 283.68 | 2.47 |
| ICICI Prudential Life Insurance Company Ltd* | 278.95 | 2.43 |
| Crompton Greaves Consumer Electricals Ltd* | 278.45 | 2.42 |
| Kotak Mahindra Bank Ltd* | 276.96 | 2.41 |
| Aavas Financiers Ltd* | 276.94 | 2.41 |
| City Union Bank Ltd | 266.87 | 2.32 |
| CMS Info System Ltd | 263.91 | 2.3 |
| Mold-Tek Packaging Ltd | 256.93 | 2.23 |
| S H Kelkar and Company Ltd | 253.73 | 2.21 |
| Equitas Small Finance Bank Ltd | 249.44 | 2.17 |
| Nuvoco Vistas Corporation Ltd | 249.4 | 2.17 |
| Genus Power Infrastructures Ltd | 246.86 | 2.15 |
| InterGlobe Aviation Ltd | 245.2 | 2.13 |
| EPL Ltd | 239.3 | 2.08 |
| CCL Products (India) Ltd | 234.39 | 2.04 |
| Can Fin Homes Ltd | 231.24 | 2.01 |
| MPS Ltd | 219.92 | 1.91 |
| Carysil Ltd | 216.23 | 1.88 |
| Star Health And Allied Insurance Company Ltd | 213.24 | 1.85 |
| Lumax Industries Ltd | 211.69 | 1.84 |
| Mastek Ltd | 194.87 | 1.69 |
| Godrej Industries Ltd | 191.88 | 1.67 |
| Lemon Tree Hotels Ltd | 188.89 | 1.64 |
| Cyient Ltd | 178.04 | 1.55 |
| IndusInd Bank Ltd | 176.17 | 1.53 |
| PVR INOX Ltd | 175.17 | 1.52 |
| Birlasoft Ltd | 167.64 | 1.46 |
| Kirloskar Pneumatic Company Ltd | 167.08 | 1.45 |
| Xpro India Ltd | 158.35 | 1.38 |
| Mayur Uniquoters Ltd | 156.89 | 1.36 |
| Craftsman Automation Ltd | 153.17 | 1.33 |
| Sandhar Technologies Ltd | 152.68 | 1.33 |
| TeamLease Services Ltd | 135.73 | 1.18 |
| S.J.S. Enterprises Ltd | 132.17 | 1.15 |
| V-Guard Industries Ltd | 125.58 | 1.09 |
| Lumax Auto Technologies Ltd | 116.55 | 1.01 |
| Sansera Engineering Ltd | 113.44 | 0.99 |
| Infosys Ltd | 109.16 | 0.95 |
| Wipro Ltd | 91.26 | 0.79 |
| ICICI Bank Ltd | 69 | 0.6 |
| Sanghvi Movers Ltd | 63.29 | 0.55 |
| TD Power Systems Ltd | 59.93 | 0.52 |
| UTI Asset Management Company Ltd | 44.44 | 0.39 |
| Krishna Institute Of Medical Sciences Ltd | 28.3 | 0.25 |
| Exide Industries Ltd | 26.91 | 0.23 |
| Mahindra Logistics Ltd | 26.65 | 0.23 |
| Computer Age Management Services Ltd | 25.74 | 0.22 |
| Net Receivable/(payable) | 23.55 | 0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.01% |
| Miscellaneous | 14.62% |
| Automobile & Ancillaries | 7.88% |
| IT | 6.44% |
| Healthcare | 5.93% |
| Capital Goods | 5.76% |
| Finance | 4.81% |
| Insurance | 4.28% |
| FMCG | 3.96% |
| Chemicals | 3.88% |
| Business Services | 3.7% |
| Plastic Products | 3.61% |
| Media & Entertainment | 3.44% |
| Gas Transmission | 2.47% |
| Consumer Durables | 2.42% |
| Construction Materials | 2.17% |
| Aviation | 2.13% |
| Agri | 2.04% |
| Hospitality | 1.64% |
| Textile | 1.36% |
| Logistics | 0.23% |
| Others | 0.2% |
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 | 6.52 | 2.11 | -1.55 | 19.25 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 6.67 | 4.84 | -3.41 | 17.18 | 31.14 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 7.56 | 5.42 | -1.4 | 15.91 | 27.8 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 7.45 | 3.18 | -3.89 | 14.41 | 20.38 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | 6.4 | 5.4 | -1.13 | 12.82 | 21.44 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 6.63 | 6.7 | -1.91 | 10.96 | 29.51 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | 7.48 | 5.18 | -3.58 | 9.43 | 23.68 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 8.45 | 7.58 | -2.18 | 8.68 | 23.51 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 6.63 | 5.86 | -6.5 | 8.68 | 23.8 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | 6.26 | 3.87 | -2.29 | 8.56 | 0 |
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 | 6.61 | 2.96 | 0.86 | 12.51 | 21.5 |
| Quantum Value Fund - Direct Plan Growth Option | 1220.47 | 6.61 | 2.96 | 0.86 | 12.51 | 21.5 |
| Quantum Value Fund - Direct Plan Growth Option | 1200.16 | 6.61 | 2.96 | 0.86 | 12.51 | 21.5 |
| Quantum Value Fund - Direct Plan Growth Option | 1189.36 | 6.61 | 2.96 | 0.86 | 12.51 | 21.5 |
| Quantum Value Fund - Direct Plan Growth Option | 1168.78 | 6.61 | 2.96 | 0.86 | 12.51 | 21.5 |
| Quantum Value Fund - Direct Plan Growth Option | 1163.55 | 6.61 | 2.96 | 0.86 | 12.51 | 21.5 |
| Quantum Value Fund - Direct Plan Growth Option | 1156.76 | 6.61 | 2.96 | 0.86 | 12.51 | 21.5 |
| Quantum Value Fund - Direct Plan Growth Option | 1150.05 | 6.61 | 2.96 | 0.86 | 12.51 | 21.5 |
| Quantum Value Fund - Direct Plan Growth Option | 1135.15 | 6.61 | 2.96 | 0.86 | 12.51 | 21.5 |
| Quantum Value Fund - Direct Plan Growth Option | 1123.23 | 6.61 | 2.96 | 0.86 | 12.51 | 21.5 |