Quantum Small Cap Fund-Reg(G)
Scheme Returns
-4.71%
Category Returns
-6.98%
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) | 1.14 | -0.52 | -4.71 | -4.47 | 9.90 | 0.00 | 0.00 | 0.00 | 12.41 |
| Equity - Small cap Fund | 0.87 | -2.35 | -6.98 | -5.92 | 17.86 | 18.63 | 28.63 | 27.97 | 20.43 |
* 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 ^ | 1671.24 | 16.12 |
| Supriya Lifescience Ltd* | 347.7 | 3.35 |
| Eris Lifesciences Ltd* | 303.08 | 2.92 |
| Crompton Greaves Consumer Electricals Ltd* | 293.12 | 2.83 |
| Karur Vysya Bank Ltd* | 278.35 | 2.68 |
| CMS Info System Ltd* | 271.37 | 2.62 |
| EPL Ltd* | 267.79 | 2.58 |
| Gujarat State Petronet Ltd* | 252.27 | 2.43 |
| HDFC Bank Ltd* | 251.34 | 2.42 |
| MPS Ltd* | 244.5 | 2.36 |
| CSB Bank Ltd* | 241.48 | 2.33 |
| ICICI Prudential Life Insurance Company Ltd | 240.59 | 2.32 |
| Genus Power Infrastructures Ltd | 240.56 | 2.32 |
| City Union Bank Ltd | 226.61 | 2.19 |
| CCL Products (India) Ltd | 221.03 | 2.13 |
| Aavas Financiers Ltd | 218.81 | 2.11 |
| Cyient Ltd | 217.84 | 2.1 |
| Lemon Tree Hotels Ltd | 211.02 | 2.04 |
| Mastek Ltd | 209.41 | 2.02 |
| Mayur Uniquoters Ltd | 207.11 | 2 |
| Godrej Industries Ltd | 206.45 | 1.99 |
| InterGlobe Aviation Ltd | 201.66 | 1.95 |
| TeamLease Services Ltd | 198.52 | 1.91 |
| Carysil Ltd | 197.29 | 1.9 |
| Can Fin Homes Ltd | 196.47 | 1.9 |
| Nuvoco Vistas Corporation Ltd | 194.58 | 1.88 |
| Kotak Mahindra Bank Ltd | 192.98 | 1.86 |
| Craftsman Automation Ltd | 179.11 | 1.73 |
| Sandhar Technologies Ltd | 171.26 | 1.65 |
| Lumax Industries Ltd | 169.91 | 1.64 |
| Birlasoft Ltd | 160.81 | 1.55 |
| IndusInd Bank Ltd | 153.92 | 1.48 |
| PVR INOX Ltd | 145.3 | 1.4 |
| Star Health And Allied Insurance Company Ltd | 144.38 | 1.39 |
| Equitas Small Finance Bank Ltd | 141.9 | 1.37 |
| Kirloskar Pneumatic Company Ltd | 136.58 | 1.32 |
| Krishna Institute Of Medical Sciences Ltd | 131.35 | 1.27 |
| V-Guard Industries Ltd | 119.99 | 1.16 |
| Wipro Ltd | 114.07 | 1.1 |
| Infosys Ltd | 101.11 | 0.98 |
| S H Kelkar and Company Ltd | 99.29 | 0.96 |
| Sansera Engineering Ltd | 96.84 | 0.93 |
| UTI Asset Management Company Ltd | 73.95 | 0.71 |
| Sanghvi Movers Ltd | 73.93 | 0.71 |
| Net Receivable/(payable) | 62.84 | 0.61 |
| ICICI Bank Ltd | 61.97 | 0.6 |
| TD Power Systems Ltd | 49.32 | 0.48 |
| Computer Age Management Services Ltd | 47.15 | 0.45 |
| Narayana Hrudayalaya Ltd | 40.55 | 0.39 |
| Mahindra Logistics Ltd | 33.46 | 0.32 |
| Exide Industries Ltd | 31.87 | 0.31 |
| IDFC First Bank Ltd | 22.89 | 0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 16.12% |
| Bank | 15.16% |
| IT | 10.37% |
| Healthcare | 7.94% |
| Automobile & Ancillaries | 6.26% |
| Capital Goods | 5.98% |
| Finance | 4.72% |
| Media & Entertainment | 3.76% |
| Insurance | 3.71% |
| Chemicals | 2.95% |
| Consumer Durables | 2.83% |
| Plastic Products | 2.58% |
| Gas Transmission | 2.43% |
| Business Services | 2.37% |
| Agri | 2.13% |
| Hospitality | 2.04% |
| Textile | 2% |
| Aviation | 1.95% |
| FMCG | 1.9% |
| Construction Materials | 1.88% |
| Others | 0.61% |
| 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 | -8.47 | -1.4 | 8.36 | 35.06 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -6.88 | -5.77 | 2.62 | 29.79 | 24.35 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -5.58 | -1.57 | 0.72 | 28.16 | 20.27 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -7.3 | -3.44 | 3.24 | 25.78 | 21.53 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -7.16 | -8.06 | -1.96 | 22.48 | 20.29 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | -5.56 | -3.2 | 0.9 | 19.72 | 16.52 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -9.49 | -7.6 | -2.98 | 18.23 | 17.4 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | -5.9 | -5.3 | -1.26 | 18.09 | 19.11 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
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 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1220.47 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1200.16 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1189.36 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1168.78 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1163.55 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1135.15 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1084.59 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1082.23 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1052.25 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |