320-x-100_uti_gold.jpg" alt="Advertisement">
Quantum Small Cap Fund-Reg(G)
Scheme Returns
4.01%
Category Returns
6.85%
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) | -0.24 | -1.03 | 4.01 | -1.43 | 18.59 | 0.00 | 0.00 | 0.00 | 21.34 |
| Equity - Small cap Fund | -0.29 | -0.92 | 6.85 | 0.33 | 30.30 | 24.38 | 33.39 | 32.77 | 24.20 |
* 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.
-
AMC
Quantum Asset Management Company Private Limited
-
Fund
Quantum Mutual Fund
Snapshot
-
Inception Date
03-Nov-2023
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
2,868.79
-
Scheme Plan
--
-
Scheme Class
Equity - Small cap Fund
-
Objectives
The Investment Objective of the Scheme to generate capital appreciation by investing predominantly in Small Cap Stocks.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
12.2
-
Fund Manager
Mr. Chirag Mehta
-
Fund Manager Profile
Mr. Mehta is dedicated Fund manager for Foreign Securities. He is a Commodities Fund Manager from May 2009
-
Fund Information
-
AMC
Quantum Asset Management Company Private Limited
-
Address
1st Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai - 400 020
-
Phone
+91 (22) 61447800
-
Fax
+91 (22) 22854318
-
Email
CustomerCare@QuantumAMC.com
-
Website
www.QuantumAMC.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS ^ | 1625.28 | 16.35 |
| Supriya Lifescience Ltd* | 354.35 | 3.56 |
| Eris Lifesciences Ltd* | 317.74 | 3.2 |
| Karur Vysya Bank Ltd* | 292.54 | 2.94 |
| Crompton Greaves Consumer Electricals Ltd* | 261.6 | 2.63 |
| EPL Ltd* | 254.88 | 2.56 |
| ICICI Prudential Life Insurance Company Ltd* | 246.61 | 2.48 |
| MPS Ltd* | 244.25 | 2.46 |
| CMS Info System Ltd* | 237.92 | 2.39 |
| CCL Products (India) Ltd* | 235.71 | 2.37 |
| HDFC Bank Ltd* | 233.79 | 2.35 |
| Genus Power Infrastructures Ltd | 231.32 | 2.33 |
| Mastek Ltd | 223.07 | 2.24 |
| City Union Bank Ltd | 215.7 | 2.17 |
| Gujarat State Petronet Ltd | 207.2 | 2.08 |
| CSB Bank Ltd | 206.99 | 2.08 |
| Mayur Uniquoters Ltd | 203.35 | 2.05 |
| Can Fin Homes Ltd | 202.51 | 2.04 |
| Aavas Financiers Ltd | 197.73 | 1.99 |
| Nuvoco Vistas Corporation Ltd | 194.86 | 1.96 |
| InterGlobe Aviation Ltd | 193.9 | 1.95 |
| Cyient Ltd | 190.83 | 1.92 |
| Kotak Mahindra Bank Ltd | 190.74 | 1.92 |
| Godrej Industries Ltd | 190.5 | 1.92 |
| Carysil Ltd | 190.46 | 1.92 |
| TeamLease Services Ltd | 181.2 | 1.82 |
| Kirloskar Pneumatic Company Ltd | 181.07 | 1.82 |
| Lemon Tree Hotels Ltd | 180.16 | 1.81 |
| Sandhar Technologies Ltd | 177.49 | 1.79 |
| PVR INOX Ltd | 160.61 | 1.62 |
| Lumax Industries Ltd | 156.72 | 1.58 |
| Birlasoft Ltd | 152.8 | 1.54 |
| Craftsman Automation Ltd | 138.65 | 1.39 |
| Equitas Small Finance Bank Ltd | 138.15 | 1.39 |
| Krishna Institute Of Medical Sciences Ltd | 129.49 | 1.3 |
| IndusInd Bank Ltd | 118.91 | 1.2 |
| V-Guard Industries Ltd | 118.41 | 1.19 |
| Wipro Ltd | 109.18 | 1.1 |
| Sansera Engineering Ltd | 103.2 | 1.04 |
| Infosys Ltd | 99.92 | 1 |
| Star Health And Allied Insurance Company Ltd | 87.13 | 0.88 |
| UTI Asset Management Company Ltd | 87.12 | 0.88 |
| Sanghvi Movers Ltd | 79.36 | 0.8 |
| TD Power Systems Ltd | 66.28 | 0.67 |
| IDFC First Bank Ltd | 63.89 | 0.64 |
| ICICI Bank Ltd | 62.86 | 0.63 |
| Net Receivable/(payable) | 52.51 | 0.53 |
| Computer Age Management Services Ltd | 45.78 | 0.46 |
| Narayana Hrudayalaya Ltd | 40.36 | 0.41 |
| Exide Industries Ltd | 34.62 | 0.35 |
| Mahindra Logistics Ltd | 33.7 | 0.34 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 16.35% |
| Bank | 15.32% |
| IT | 10.19% |
| Healthcare | 8.47% |
| Capital Goods | 6.8% |
| Automobile & Ancillaries | 6.14% |
| Finance | 4.9% |
| Media & Entertainment | 4.07% |
| Insurance | 3.36% |
| Consumer Durables | 2.63% |
| Plastic Products | 2.56% |
| Agri | 2.37% |
| Business Services | 2.28% |
| Gas Transmission | 2.08% |
| Textile | 2.05% |
| Construction Materials | 1.96% |
| Aviation | 1.95% |
| Chemicals | 1.92% |
| FMCG | 1.92% |
| Hospitality | 1.81% |
| Others | 0.53% |
| Logistics | 0.34% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 7.81 | 0.54 | 18.82 | 47.86 | 30.03 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | 7.49 | 3.16 | 11.23 | 41.86 | 25.74 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 9.22 | 3.35 | 15.8 | 41.71 | 27.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | 4.86 | -0.21 | 12.5 | 35.22 | 26.25 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 6.84 | 1.65 | 11.56 | 33.67 | 24.39 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| HSBC Small Cap Fund - Regular Growth | 9163.42 | 8.68 | 2.71 | 9.14 | 32.36 | 26.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | 6.94 | 0.94 | 9.04 | 29.84 | 23.77 |
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 | 2.1 | -2.78 | 4.82 | 26.75 | 19.84 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1220.47 | 2.1 | -2.78 | 4.82 | 26.75 | 19.84 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1200.16 | 2.1 | -2.78 | 4.82 | 26.75 | 19.84 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1189.36 | 2.1 | -2.78 | 4.82 | 26.75 | 19.84 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1163.55 | 2.1 | -2.78 | 4.82 | 26.75 | 19.84 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1135.15 | 2.1 | -2.78 | 4.82 | 26.75 | 19.84 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1084.59 | 2.1 | -2.78 | 4.82 | 26.75 | 19.84 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1082.23 | 2.1 | -2.78 | 4.82 | 26.75 | 19.84 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1052.25 | 2.1 | -2.78 | 4.82 | 26.75 | 19.84 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1043.48 | 2.1 | -2.78 | 4.82 | 26.75 | 19.84 |