Quantum Small Cap Fund-Reg(G)
Scheme Returns
2.88%
Category Returns
2.84%
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) | 1.33 | 5.43 | 2.88 | -0.52 | 6.71 | 0.00 | 0.00 | 0.00 | 9.68 |
| Equity - Small cap Fund | 1.51 | 5.69 | 2.84 | -4.18 | 7.90 | 18.27 | 23.91 | 35.02 | 17.94 |
* 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
11.45
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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 ^ | 1537.25 | 14.23 |
| Eris Lifesciences Ltd* | 346.9 | 3.21 |
| Supriya Lifescience Ltd* | 345.04 | 3.19 |
| Net Receivable/(payable) | 302.83 | 2.8 |
| Aavas Financiers Ltd* | 297.06 | 2.75 |
| Crompton Greaves Consumer Electricals Ltd* | 292.2 | 2.71 |
| MPS Ltd* | 287.06 | 2.66 |
| Karur Vysya Bank Ltd* | 278.97 | 2.58 |
| CMS Info System Ltd* | 275.81 | 2.55 |
| HDFC Bank Ltd* | 270.3 | 2.5 |
| Kotak Mahindra Bank Ltd* | 257.07 | 2.38 |
| EPL Ltd* | 255.07 | 2.36 |
| CSB Bank Ltd | 254.06 | 2.35 |
| InterGlobe Aviation Ltd | 238.94 | 2.21 |
| ICICI Prudential Life Insurance Company Ltd | 234.03 | 2.17 |
| Gujarat State Petronet Ltd | 232.57 | 2.15 |
| Lumax Industries Ltd | 227.72 | 2.11 |
| Genus Power Infrastructures Ltd | 227.64 | 2.11 |
| City Union Bank Ltd | 227.59 | 2.11 |
| Nuvoco Vistas Corporation Ltd | 208.19 | 1.93 |
| S H Kelkar and Company Ltd | 206.16 | 1.91 |
| Can Fin Homes Ltd | 205.68 | 1.9 |
| Mold-Tek Packaging Ltd | 203.24 | 1.88 |
| Godrej Industries Ltd | 200.78 | 1.86 |
| Carysil Ltd | 199.33 | 1.85 |
| Star Health And Allied Insurance Company Ltd | 195.1 | 1.81 |
| CCL Products (India) Ltd | 186.14 | 1.72 |
| Equitas Small Finance Bank Ltd | 185.51 | 1.72 |
| Mastek Ltd | 181.82 | 1.68 |
| Cyient Ltd | 179.19 | 1.66 |
| Lemon Tree Hotels Ltd | 177.15 | 1.64 |
| PVR INOX Ltd | 169.62 | 1.57 |
| Craftsman Automation Ltd | 162.22 | 1.5 |
| Mayur Uniquoters Ltd | 161.2 | 1.49 |
| Sandhar Technologies Ltd | 156.73 | 1.45 |
| IndusInd Bank Ltd | 136.55 | 1.26 |
| Birlasoft Ltd | 131.6 | 1.22 |
| TeamLease Services Ltd | 129.96 | 1.2 |
| S.J.S. Enterprises Ltd | 117.22 | 1.09 |
| Kirloskar Pneumatic Company Ltd | 105.09 | 0.97 |
| Infosys Ltd | 102 | 0.94 |
| V-Guard Industries Ltd | 100.97 | 0.93 |
| Wipro Ltd | 99.1 | 0.92 |
| Sansera Engineering Ltd | 89.91 | 0.83 |
| ICICI Bank Ltd | 65.19 | 0.6 |
| Xpro India Ltd | 61 | 0.56 |
| Krishna Institute Of Medical Sciences Ltd | 59.67 | 0.55 |
| Sanghvi Movers Ltd | 58.75 | 0.54 |
| TD Power Systems Ltd | 56.89 | 0.53 |
| UTI Asset Management Company Ltd | 46.01 | 0.43 |
| Exide Industries Ltd | 27.57 | 0.26 |
| Computer Age Management Services Ltd | 24.54 | 0.23 |
| Mahindra Logistics Ltd | 23.02 | 0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.51% |
| Miscellaneous | 14.23% |
| Automobile & Ancillaries | 7.23% |
| Healthcare | 6.96% |
| IT | 6.42% |
| Capital Goods | 5.09% |
| Finance | 5.08% |
| Media & Entertainment | 4.23% |
| FMCG | 4.21% |
| Business Services | 3.98% |
| Insurance | 3.97% |
| Chemicals | 3.77% |
| Others | 2.8% |
| Consumer Durables | 2.71% |
| Plastic Products | 2.45% |
| Aviation | 2.21% |
| Gas Transmission | 2.15% |
| Construction Materials | 1.93% |
| Agri | 1.72% |
| Hospitality | 1.64% |
| Textile | 1.49% |
| Logistics | 0.21% |
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 | 2.62 | -5.82 | -7.76 | 18.77 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 2.84 | -2.82 | -10 | 17.85 | 25.32 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 3.39 | -3.93 | -9.57 | 14.66 | 22.02 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | 2.98 | -1.48 | -7.3 | 12.54 | 17.19 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 1.85 | -5.74 | -10.84 | 12.04 | 15.07 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 2.65 | -4.03 | -11.38 | 10.81 | 18.71 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | 8.25 | -11.97 | -16.01 | 9.81 | 16.64 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | 1.42 | -5.35 | -14.32 | 8.47 | 20.63 |
| Kotak-Small Cap Fund - Growth | 9230.11 | 2.59 | -5.53 | -14.22 | 6.88 | 13.57 |
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 | 2.91 | 2.04 | -3.45 | 13.19 | 18.15 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1220.47 | 2.91 | 2.04 | -3.45 | 13.19 | 18.15 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1200.16 | 2.91 | 2.04 | -3.45 | 13.19 | 18.15 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1189.36 | 2.91 | 2.04 | -3.45 | 13.19 | 18.15 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1168.78 | 2.91 | 2.04 | -3.45 | 13.19 | 18.15 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1163.55 | 2.91 | 2.04 | -3.45 | 13.19 | 18.15 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1150.05 | 2.91 | 2.04 | -3.45 | 13.19 | 18.15 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1135.15 | 2.91 | 2.04 | -3.45 | 13.19 | 18.15 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1123.23 | 2.91 | 2.04 | -3.45 | 13.19 | 18.15 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1084.59 | 2.91 | 2.04 | -3.45 | 13.19 | 18.15 |