Quantum Small Cap Fund-Reg(G)
Scheme Returns
-3.59%
Category Returns
-3.53%
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) | -0.48 | 1.23 | -3.59 | -2.53 | 5.83 | 0.00 | 0.00 | 0.00 | 9.78 |
| Equity - Small cap Fund | -0.27 | 1.69 | -3.53 | -4.75 | 1.71 | 19.31 | 14.00 | 21.35 | 14.75 |
* 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
12.35
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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 ^ | 1905.11 | 10.65 |
| Karur Vysya Bank Ltd* | 658.72 | 3.68 |
| Supriya Lifescience Ltd* | 625.94 | 3.5 |
| CSB Bank Ltd* | 539.15 | 3.01 |
| Lumax Industries Ltd* | 510.3 | 2.85 |
| Axis Bank Ltd* | 439.12 | 2.45 |
| Can Fin Homes Ltd* | 430.25 | 2.4 |
| Alivus Life Sciences Ltd* | 421.9 | 2.36 |
| HDFC Bank Ltd* | 417.17 | 2.33 |
| ICICI Prudential Life Insurance Company Ltd* | 415.11 | 2.32 |
| Carysil Ltd* | 402.99 | 2.25 |
| Mold-Tek Packaging Ltd | 398.07 | 2.22 |
| Lumax Auto Technologies Ltd | 394.44 | 2.2 |
| Crompton Greaves Consumer Electricals Ltd | 381.92 | 2.13 |
| Star Health And Allied Insurance Company Ltd | 379.95 | 2.12 |
| Kotak Mahindra Bank Ltd | 373.53 | 2.09 |
| Equitas Small Finance Bank Ltd | 366.37 | 2.05 |
| Nuvoco Vistas Corporation Ltd | 361.53 | 2.02 |
| City Union Bank Ltd | 357.42 | 2 |
| Aavas Financiers Ltd | 350.03 | 1.96 |
| Kirloskar Pneumatic Company Ltd | 348.07 | 1.95 |
| Genus Power Infrastructures Ltd | 347.19 | 1.94 |
| Samhi Hotels Ltd | 337.94 | 1.89 |
| EPL Ltd | 336.09 | 1.88 |
| Xpro India Ltd | 322.54 | 1.8 |
| Gujarat State Petronet Ltd | 322.5 | 1.8 |
| Gateway Distriparks Ltd | 317.32 | 1.77 |
| PVR INOX Ltd | 311.87 | 1.74 |
| Eris Lifesciences Ltd | 304.85 | 1.7 |
| MPS Ltd | 298.99 | 1.67 |
| CCL Products (India) Ltd | 293.93 | 1.64 |
| CMS Info System Ltd | 293.21 | 1.64 |
| S H Kelkar and Company Ltd | 265.08 | 1.48 |
| Infosys Ltd | 263.81 | 1.47 |
| S.J.S. Enterprises Ltd | 237.23 | 1.33 |
| Mastek Ltd | 228.53 | 1.28 |
| Sandhar Technologies Ltd | 227.76 | 1.27 |
| Mayur Uniquoters Ltd | 223.41 | 1.25 |
| Birlasoft Ltd | 197.01 | 1.1 |
| Lemon Tree Hotels Ltd | 191.48 | 1.07 |
| IndusInd Bank Ltd | 188.3 | 1.05 |
| Craftsman Automation Ltd | 186.73 | 1.04 |
| Net Receivable/(payable) | 177.5 | 0.99 |
| Godrej Industries Ltd | 172.44 | 0.96 |
| Cyient Ltd | 170.6 | 0.95 |
| TeamLease Services Ltd | 169.5 | 0.95 |
| InterGlobe Aviation Ltd | 162.99 | 0.91 |
| UTI Asset Management Company Ltd | 147.53 | 0.82 |
| Sansera Engineering Ltd | 146.21 | 0.82 |
| V-Guard Industries Ltd | 122.55 | 0.68 |
| Computer Age Management Services Ltd | 111.21 | 0.62 |
| Wipro Ltd | 89.52 | 0.5 |
| Engineers India Ltd | 88.17 | 0.49 |
| Sanghvi Movers Ltd | 72.72 | 0.41 |
| ICICI Bank Ltd | 65.51 | 0.37 |
| Exide Industries Ltd | 24.6 | 0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.03% |
| Miscellaneous | 10.65% |
| Automobile & Ancillaries | 9.65% |
| FMCG | 7.6% |
| Healthcare | 7.56% |
| IT | 5.31% |
| Finance | 5.19% |
| Capital Goods | 4.98% |
| Insurance | 4.44% |
| Media & Entertainment | 3.41% |
| Business Services | 3.21% |
| Hospitality | 2.96% |
| Chemicals | 2.45% |
| Consumer Durables | 2.13% |
| Construction Materials | 2.02% |
| Plastic Products | 1.8% |
| Gas Transmission | 1.8% |
| Logistics | 1.77% |
| Agri | 1.64% |
| Others | 0.99% |
| Aviation | 0.91% |
| Infrastructure | 0.49% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | -3.5 | -3.96 | 1.02 | 11.16 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | -3.09 | -4.78 | 2.48 | 6.05 | 0 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | -3.59 | -2.53 | -0.88 | 5.83 | 0 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | -1.73 | -3.61 | 0.3 | 5.67 | 17.91 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | -2.77 | -3.14 | 0.1 | 5.25 | 18.75 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -3.47 | -4.22 | -0.64 | 4.79 | 29.61 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | -3.55 | -1.74 | -1.29 | 4.74 | 19.63 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | -2.98 | -5.11 | -3.04 | 4.52 | 19.28 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -2.92 | -3.52 | 1.34 | 4.22 | 19.87 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | -4.49 | -5.25 | -1.76 | 3.96 | 23.09 |
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 | -3.19 | 0.25 | 1.99 | 3.25 | 17.15 |
| Quantum Value Fund - Direct Plan Growth Option | 1220.47 | -3.19 | 0.25 | 1.99 | 3.25 | 17.15 |
| Quantum Value Fund - Direct Plan Growth Option | 1216.17 | -3.19 | 0.25 | 1.99 | 3.25 | 17.15 |
| Quantum Value Fund - Direct Plan Growth Option | 1207.75 | -3.19 | 0.25 | 1.99 | 3.25 | 17.15 |
| Quantum Value Fund - Direct Plan Growth Option | 1206.32 | -3.19 | 0.25 | 1.99 | 3.25 | 17.15 |
| Quantum Value Fund - Direct Plan Growth Option | 1205.56 | -3.19 | 0.25 | 1.99 | 3.25 | 17.15 |
| Quantum Value Fund - Direct Plan Growth Option | 1200.16 | -3.19 | 0.25 | 1.99 | 3.25 | 17.15 |
| Quantum Value Fund - Direct Plan Growth Option | 1195.23 | -3.19 | 0.25 | 1.99 | 3.25 | 17.15 |
| Quantum Value Fund - Direct Plan Growth Option | 1189.36 | -3.19 | 0.25 | 1.99 | 3.25 | 17.15 |
| Quantum Value Fund - Direct Plan Growth Option | 1188.12 | -3.19 | 0.25 | 1.99 | 3.25 | 17.15 |