Quantum Small Cap Fund-Reg(G)
Scheme Returns
-0.41%
Category Returns
1.38%
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) | -1.29 | -2.55 | -0.41 | -2.47 | 3.29 | 0.00 | 0.00 | 0.00 | 8.32 |
| Equity - Small cap Fund | -1.30 | -3.26 | 1.38 | 2.85 | 5.08 | 18.61 | 18.36 | 18.40 | 15.09 |
* 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
12.25
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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 ^ | 1779.01 | 8.5 |
| Supriya Lifescience Ltd* | 740.6 | 3.54 |
| Karur Vysya Bank Ltd* | 641.45 | 3.06 |
| Engineers India Ltd* | 602.36 | 2.88 |
| Star Health And Allied Insurance Company Ltd* | 550.8 | 2.63 |
| Lumax Industries Ltd* | 533.75 | 2.55 |
| Crompton Greaves Consumer Electricals Ltd* | 529.4 | 2.53 |
| CCL Products (India) Ltd* | 522.44 | 2.5 |
| Carysil Ltd* | 513.79 | 2.45 |
| Alivus Life Sciences Ltd* | 513.5 | 2.45 |
| CSB Bank Ltd* | 488.07 | 2.33 |
| Kirloskar Pneumatic Company Ltd | 481.88 | 2.3 |
| Axis Bank Ltd | 459.35 | 2.19 |
| Can Fin Homes Ltd | 455.26 | 2.17 |
| Mold-Tek Packaging Ltd | 452.79 | 2.16 |
| Equitas Small Finance Bank Ltd | 445.39 | 2.13 |
| Eris Lifesciences Ltd | 444.9 | 2.12 |
| Lumax Auto Technologies Ltd | 438.25 | 2.09 |
| UTI Asset Management Company Ltd | 394.53 | 1.88 |
| Mayur Uniquoters Ltd | 390.41 | 1.86 |
| Happiest Minds Technologies Ltd | 390.26 | 1.86 |
| Genus Power Infrastructures Ltd | 383.23 | 1.83 |
| PVR INOX Ltd | 382.54 | 1.83 |
| Gateway Distriparks Ltd | 379.62 | 1.81 |
| Nuvoco Vistas Corporation Ltd | 375.61 | 1.79 |
| HDFC Bank Ltd | 361.83 | 1.73 |
| Samhi Hotels Ltd | 356.21 | 1.7 |
| Xpro India Ltd | 352.49 | 1.68 |
| Kotak Mahindra Bank Ltd | 350.91 | 1.68 |
| ICICI Prudential Life Insurance Company Ltd | 350.53 | 1.67 |
| Sandhar Technologies Ltd | 340.29 | 1.63 |
| Lemon Tree Hotels Ltd | 331.44 | 1.58 |
| Aavas Financiers Ltd | 330.72 | 1.58 |
| Gujarat State Petronet Ltd | 301.95 | 1.44 |
| Uniparts India Ltd | 297.75 | 1.42 |
| Godrej Industries Ltd | 294 | 1.4 |
| CMS Info System Ltd | 289.79 | 1.38 |
| City Union Bank Ltd | 286.13 | 1.37 |
| MPS Ltd | 282.21 | 1.35 |
| S H Kelkar and Company Ltd | 267.14 | 1.28 |
| Computer Age Management Services Ltd | 261.28 | 1.25 |
| S.J.S. Enterprises Ltd | 257.21 | 1.23 |
| Mastek Ltd | 226.07 | 1.08 |
| Caplin Point Laboratories Ltd | 225.61 | 1.08 |
| Infosys Ltd | 223.37 | 1.07 |
| Cartrade Tech Ltd | 213.44 | 1.02 |
| EPL Ltd | 208.69 | 1 |
| Birlasoft Ltd | 193.17 | 0.92 |
| IndusInd Bank Ltd | 192.49 | 0.92 |
| TeamLease Services Ltd | 189.24 | 0.9 |
| Craftsman Automation Ltd | 154.68 | 0.74 |
| Cyient Ltd | 130.68 | 0.62 |
| Sansera Engineering Ltd | 126.06 | 0.6 |
| V-Guard Industries Ltd | 114.98 | 0.55 |
| InterGlobe Aviation Ltd | 85.35 | 0.41 |
| ICICI Bank Ltd | 61.09 | 0.29 |
| Genus Prime Infra Ltd | 5.52 | 0.03 |
| Net Receivable/(payable) | -14.3 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.7% |
| Automobile & Ancillaries | 9.86% |
| Healthcare | 9.19% |
| Miscellaneous | 8.5% |
| FMCG | 7.48% |
| Capital Goods | 6.1% |
| Finance | 5.64% |
| IT | 5.56% |
| Insurance | 4.3% |
| Business Services | 3.54% |
| Hospitality | 3.28% |
| Media & Entertainment | 3.17% |
| Infrastructure | 2.9% |
| Chemicals | 2.68% |
| Consumer Durables | 2.53% |
| Agri | 2.5% |
| Logistics | 1.81% |
| Construction Materials | 1.79% |
| Plastic Products | 1.68% |
| Gas Transmission | 1.44% |
| Aviation | 0.41% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | 5.61 | 8.4 | 3.89 | 18.45 | 0 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | 3.05 | 4.8 | 4.78 | 14.66 | 19.78 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 2.27 | 9.02 | 4 | 8.77 | 20.35 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | -0.88 | 1.43 | 0.66 | 8.24 | 19.04 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | 3.33 | 3.72 | 1.66 | 8.04 | 17.24 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 2.43 | 3.9 | 1.49 | 7.97 | 19.49 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 2.23 | 4.32 | -1.1 | 7 | 0 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 0.79 | 1.9 | -1.41 | 6.45 | 28.64 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | -1.05 | -0.85 | -3.74 | 6.19 | 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 | -2.59 | -7.18 | -7.88 | -5.93 | 14.19 |
| Quantum Value Fund - Direct Plan Growth Option | 1220.47 | -2.59 | -7.18 | -7.88 | -5.93 | 14.19 |
| Quantum Value Fund - Direct Plan Growth Option | 1216.17 | -2.59 | -7.18 | -7.88 | -5.93 | 14.19 |
| Quantum Value Fund - Direct Plan Growth Option | 1207.75 | -2.59 | -7.18 | -7.88 | -5.93 | 14.19 |
| Quantum Value Fund - Direct Plan Growth Option | 1206.32 | -2.59 | -7.18 | -7.88 | -5.93 | 14.19 |
| Quantum Value Fund - Direct Plan Growth Option | 1205.56 | -2.59 | -7.18 | -7.88 | -5.93 | 14.19 |
| Quantum Value Fund - Direct Plan Growth Option | 1200.16 | -2.59 | -7.18 | -7.88 | -5.93 | 14.19 |
| Quantum Value Fund - Direct Plan Growth Option | 1195.23 | -2.59 | -7.18 | -7.88 | -5.93 | 14.19 |
| Quantum Value Fund - Direct Plan Growth Option | 1189.36 | -2.59 | -7.18 | -7.88 | -5.93 | 14.19 |
| Quantum Value Fund - Direct Plan Growth Option | 1188.12 | -2.59 | -7.18 | -7.88 | -5.93 | 14.19 |