Quantum Small Cap Fund-Reg(G)
Scheme Returns
-8.63%
Category Returns
-7.26%
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) | -1.58 | -0.36 | -8.63 | -10.74 | 1.63 | 0.00 | 0.00 | 0.00 | 4.92 |
| Equity - Small cap Fund | -1.66 | -0.67 | -7.26 | -9.95 | 0.26 | 17.85 | 13.37 | 18.21 | 11.87 |
* 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
11.22
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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 ^ | 1946.71 | 10.26 |
| Karur Vysya Bank Ltd* | 712.92 | 3.76 |
| Supriya Lifescience Ltd* | 677.47 | 3.57 |
| Lumax Industries Ltd* | 633.91 | 3.34 |
| Lumax Auto Technologies Ltd* | 514.2 | 2.71 |
| Axis Bank Ltd* | 501.22 | 2.64 |
| Engineers India Ltd* | 489.32 | 2.58 |
| CSB Bank Ltd* | 489.12 | 2.58 |
| Crompton Greaves Consumer Electricals Ltd* | 482.15 | 2.54 |
| Carysil Ltd* | 471.77 | 2.49 |
| ICICI Prudential Life Insurance Company Ltd* | 446.47 | 2.35 |
| Mold-Tek Packaging Ltd | 439.7 | 2.32 |
| Star Health And Allied Insurance Company Ltd | 430.94 | 2.27 |
| Can Fin Homes Ltd | 424.74 | 2.24 |
| Alivus Life Sciences Ltd | 415.05 | 2.19 |
| HDFC Bank Ltd | 398.54 | 2.1 |
| EPL Ltd | 398.08 | 2.1 |
| Nuvoco Vistas Corporation Ltd | 394.23 | 2.08 |
| Equitas Small Finance Bank Ltd | 390.74 | 2.06 |
| Kotak Mahindra Bank Ltd | 380.12 | 2 |
| Kirloskar Pneumatic Company Ltd | 372.45 | 1.96 |
| Gateway Distriparks Ltd | 369.58 | 1.95 |
| PVR INOX Ltd | 327.03 | 1.72 |
| Samhi Hotels Ltd | 324.22 | 1.71 |
| Gujarat State Petronet Ltd | 322.66 | 1.7 |
| Genus Power Infrastructures Ltd | 322.13 | 1.7 |
| Eris Lifesciences Ltd | 320.64 | 1.69 |
| Xpro India Ltd | 308.58 | 1.63 |
| Aavas Financiers Ltd | 307.94 | 1.62 |
| CCL Products (India) Ltd | 307.39 | 1.62 |
| City Union Bank Ltd | 299.86 | 1.58 |
| Sandhar Technologies Ltd | 293.08 | 1.54 |
| CMS Info System Ltd | 282.28 | 1.49 |
| S H Kelkar and Company Ltd | 270.27 | 1.42 |
| Mayur Uniquoters Ltd | 262.22 | 1.38 |
| MPS Ltd | 256.23 | 1.35 |
| UTI Asset Management Company Ltd | 251.99 | 1.33 |
| S.J.S. Enterprises Ltd | 250.23 | 1.32 |
| Infosys Ltd | 245.73 | 1.29 |
| Lemon Tree Hotels Ltd | 223.5 | 1.18 |
| Mastek Ltd | 211.45 | 1.11 |
| Birlasoft Ltd | 203.96 | 1.07 |
| IndusInd Bank Ltd | 201.04 | 1.06 |
| Sansera Engineering Ltd | 197.35 | 1.04 |
| Craftsman Automation Ltd | 192.06 | 1.01 |
| Godrej Industries Ltd | 175.8 | 0.93 |
| TeamLease Services Ltd | 149.29 | 0.79 |
| Cyient Ltd | 137.11 | 0.72 |
| Computer Age Management Services Ltd | 126.35 | 0.67 |
| V-Guard Industries Ltd | 109.06 | 0.57 |
| InterGlobe Aviation Ltd | 95.92 | 0.51 |
| Wipro Ltd | 75.94 | 0.4 |
| ICICI Bank Ltd | 66.67 | 0.35 |
| Sanghvi Movers Ltd | 62.86 | 0.33 |
| Exide Industries Ltd | 25.57 | 0.13 |
| Genus Prime Infra Ltd | 5.12 | 0.03 |
| Net Receivable/(payable) | -12.36 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.13% |
| Automobile & Ancillaries | 11.1% |
| Miscellaneous | 10.26% |
| FMCG | 8.28% |
| Healthcare | 7.45% |
| Finance | 5.19% |
| Insurance | 4.62% |
| IT | 4.61% |
| Capital Goods | 4.57% |
| Media & Entertainment | 3.07% |
| Business Services | 2.94% |
| Hospitality | 2.89% |
| Infrastructure | 2.61% |
| Consumer Durables | 2.54% |
| Chemicals | 2.35% |
| Construction Materials | 2.08% |
| Logistics | 1.95% |
| Gas Transmission | 1.7% |
| Plastic Products | 1.63% |
| Agri | 1.62% |
| Aviation | 0.51% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | -6.51 | -5.28 | -4.93 | 7.76 | 19.19 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | -5.71 | -7.21 | -3.6 | 6.79 | 0 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | -8.1 | -8.67 | -7.36 | 4.91 | 18.77 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | -7.17 | -10.12 | -8.02 | 4.83 | 0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -8.36 | -10.05 | -7.73 | 2.9 | 22.38 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -8.39 | -10.82 | -9.64 | 2.86 | 17.35 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | -7.41 | -8.26 | -6.54 | 2.79 | 17.25 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -6.76 | -10.11 | -9.24 | 2.23 | 27.97 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | -5.53 | -9.61 | -7.86 | 1.86 | 22.04 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | -6.28 | -9.61 | -10.06 | 1.76 | 13.16 |
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 | -9.16 | -12.4 | -8.78 | -5.39 | 15.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1220.47 | -9.16 | -12.4 | -8.78 | -5.39 | 15.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1216.17 | -9.16 | -12.4 | -8.78 | -5.39 | 15.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1207.75 | -9.16 | -12.4 | -8.78 | -5.39 | 15.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1206.32 | -9.16 | -12.4 | -8.78 | -5.39 | 15.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1205.56 | -9.16 | -12.4 | -8.78 | -5.39 | 15.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1200.16 | -9.16 | -12.4 | -8.78 | -5.39 | 15.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1195.23 | -9.16 | -12.4 | -8.78 | -5.39 | 15.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1189.36 | -9.16 | -12.4 | -8.78 | -5.39 | 15.24 |
| Quantum Value Fund - Direct Plan Growth Option | 1188.12 | -9.16 | -12.4 | -8.78 | -5.39 | 15.24 |