Quantum Small Cap Fund-Reg(G)
Scheme Returns
-2.04%
Category Returns
-3.22%
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) | 0.56 | -0.24 | -2.04 | -0.16 | -0.64 | 0.00 | 0.00 | 0.00 | 11.12 |
| Equity - Small cap Fund | 0.71 | -0.36 | -3.22 | -2.40 | -7.29 | 18.96 | 15.09 | 24.45 | 16.26 |
* 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
12.54
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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
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 ^ | 2006.19 | 11.69 |
| Lumax Industries Ltd* | 588.27 | 3.43 |
| Karur Vysya Bank Ltd* | 541.94 | 3.16 |
| Supriya Lifescience Ltd* | 539.93 | 3.15 |
| CSB Bank Ltd* | 489.07 | 2.85 |
| City Union Bank Ltd* | 471.39 | 2.75 |
| Carysil Ltd* | 471.05 | 2.75 |
| HDFC Bank Ltd* | 452.34 | 2.64 |
| Lumax Auto Technologies Ltd* | 449.51 | 2.62 |
| Axis Bank Ltd* | 410.05 | 2.39 |
| Can Fin Homes Ltd* | 408.15 | 2.38 |
| Star Health And Allied Insurance Company Ltd | 395.09 | 2.3 |
| Genus Power Infrastructures Ltd | 387.28 | 2.26 |
| ICICI Prudential Life Insurance Company Ltd | 386.94 | 2.26 |
| Crompton Greaves Consumer Electricals Ltd | 349.15 | 2.04 |
| Kotak Mahindra Bank Ltd | 335.97 | 1.96 |
| Equitas Small Finance Bank Ltd | 335.28 | 1.95 |
| Nuvoco Vistas Corporation Ltd | 334.42 | 1.95 |
| Mold-Tek Packaging Ltd | 333.79 | 1.95 |
| Kirloskar Pneumatic Company Ltd | 331.54 | 1.93 |
| EPL Ltd | 321.14 | 1.87 |
| Gateway Distriparks Ltd | 318.62 | 1.86 |
| S H Kelkar and Company Ltd | 312.76 | 1.82 |
| Eris Lifesciences Ltd | 312.3 | 1.82 |
| CCL Products (India) Ltd | 305.46 | 1.78 |
| Gujarat State Petronet Ltd | 304.4 | 1.77 |
| PVR INOX Ltd | 303.97 | 1.77 |
| Aavas Financiers Ltd | 302.46 | 1.76 |
| Xpro India Ltd | 293.82 | 1.71 |
| Samhi Hotels Ltd | 278.09 | 1.62 |
| InterGlobe Aviation Ltd | 275.66 | 1.61 |
| Sandhar Technologies Ltd | 260.69 | 1.52 |
| Infosys Ltd | 256.89 | 1.5 |
| CMS Info System Ltd | 256.54 | 1.5 |
| Mastek Ltd | 246.65 | 1.44 |
| S.J.S. Enterprises Ltd | 241.04 | 1.41 |
| Lemon Tree Hotels Ltd | 234.77 | 1.37 |
| Mayur Uniquoters Ltd | 217.42 | 1.27 |
| TeamLease Services Ltd | 201.68 | 1.18 |
| MPS Ltd | 187.66 | 1.09 |
| Godrej Industries Ltd | 186.16 | 1.09 |
| Sansera Engineering Ltd | 183.06 | 1.07 |
| IndusInd Bank Ltd | 180.41 | 1.05 |
| Craftsman Automation Ltd | 179.27 | 1.04 |
| Birlasoft Ltd | 179.18 | 1.04 |
| Alivus Life Sciences Ltd | 171.74 | 1 |
| Cyient Ltd | 168.43 | 0.98 |
| V-Guard Industries Ltd | 119.89 | 0.7 |
| Wipro Ltd | 94.3 | 0.55 |
| Sanghvi Movers Ltd | 80.09 | 0.47 |
| ICICI Bank Ltd | 67.15 | 0.39 |
| UTI Asset Management Company Ltd | 49.75 | 0.29 |
| Exide Industries Ltd | 28.67 | 0.17 |
| Computer Age Management Services Ltd | 25.51 | 0.15 |
| Net Receivable/(payable) | -7.91 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.14% |
| Miscellaneous | 11.69% |
| Automobile & Ancillaries | 11.25% |
| Healthcare | 5.97% |
| FMCG | 5.89% |
| IT | 5.51% |
| Capital Goods | 5.36% |
| Insurance | 4.56% |
| Finance | 4.43% |
| Plastic Products | 3.66% |
| Hospitality | 2.99% |
| Chemicals | 2.91% |
| Media & Entertainment | 2.87% |
| Business Services | 2.82% |
| Consumer Durables | 2.04% |
| Construction Materials | 1.95% |
| Logistics | 1.86% |
| Agri | 1.78% |
| Gas Transmission | 1.77% |
| Aviation | 1.61% |
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 | -2.71 | -1.28 | 3.25 | 0 | 0 |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH | 1201.14 | -3.22 | -3.03 | 0 | 0 | 0 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | -2.04 | -0.16 | -0.48 | -0.64 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | -4.52 | 0.86 | 4.46 | -1.22 | 0 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | -2.6 | -2.48 | 3.01 | -2.9 | 12.65 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -2.71 | -0.95 | 0.36 | -3.78 | 19.45 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | -2.95 | -1.85 | -0.73 | -4.47 | 17.28 |
| ICICI Prudential Smallcap Fund - Growth | 5036 | -1.88 | -3.62 | -1.2 | -4.56 | 15.92 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -3.24 | -1.67 | -0.92 | -4.8 | 28.64 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -1.6 | -0.41 | 0.87 | -4.94 | 23.53 |
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 | 0.41 | 1.44 | 2.07 | 0.91 | 17.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1220.47 | 0.41 | 1.44 | 2.07 | 0.91 | 17.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1216.17 | 0.41 | 1.44 | 2.07 | 0.91 | 17.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1206.32 | 0.41 | 1.44 | 2.07 | 0.91 | 17.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1205.56 | 0.41 | 1.44 | 2.07 | 0.91 | 17.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1200.16 | 0.41 | 1.44 | 2.07 | 0.91 | 17.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1195.23 | 0.41 | 1.44 | 2.07 | 0.91 | 17.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1189.36 | 0.41 | 1.44 | 2.07 | 0.91 | 17.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1188.12 | 0.41 | 1.44 | 2.07 | 0.91 | 17.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1180.2 | 0.41 | 1.44 | 2.07 | 0.91 | 17.24 |