Quantum Small Cap Fund-Reg(G)
Scheme Returns
-3.31%
Category Returns
-6.52%
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) | 1.01 | -0.75 | -3.31 | -1.81 | 18.65 | 0.00 | 0.00 | 0.00 | 18.65 |
| Equity - Small cap Fund | 0.99 | -1.59 | -6.52 | -2.57 | 29.66 | 20.97 | 34.34 | 30.93 | 22.18 |
* 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
11.92
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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 ^ | 1503.81 | 16.49 |
| Eris Lifesciences Ltd* | 263.86 | 2.89 |
| Supriya Lifescience Ltd* | 260.47 | 2.86 |
| Karur Vysya Bank Ltd* | 252.24 | 2.77 |
| EPL Ltd* | 240.82 | 2.64 |
| ICICI Prudential Life Insurance Company Ltd* | 230.92 | 2.53 |
| CMS Info System Ltd* | 227.91 | 2.5 |
| MPS Ltd* | 209.99 | 2.3 |
| Mayur Uniquoters Ltd* | 209.73 | 2.3 |
| Genus Power Infrastructures Ltd* | 208.31 | 2.28 |
| HDFC Bank Ltd* | 206.83 | 2.27 |
| Can Fin Homes Ltd | 202.91 | 2.22 |
| Crompton Greaves Consumer Electricals Ltd | 202.37 | 2.22 |
| CCL Products (India) Ltd | 201.97 | 2.21 |
| City Union Bank Ltd | 201.47 | 2.21 |
| Aavas Financiers Ltd | 197.67 | 2.17 |
| Gujarat State Petronet Ltd | 196.04 | 2.15 |
| Mastek Ltd | 193.96 | 2.13 |
| CSB Bank Ltd | 191.25 | 2.1 |
| Nuvoco Vistas Corporation Ltd | 187.11 | 2.05 |
| Kotak Mahindra Bank Ltd | 187.05 | 2.05 |
| Carysil Ltd | 186.88 | 2.05 |
| Godrej Industries Ltd | 183.81 | 2.02 |
| Kirloskar Pneumatic Company Ltd | 170.13 | 1.87 |
| InterGlobe Aviation Ltd | 169.56 | 1.86 |
| Cyient Ltd | 169.48 | 1.86 |
| TeamLease Services Ltd | 164.97 | 1.81 |
| Lemon Tree Hotels Ltd | 162.44 | 1.78 |
| Lumax Industries Ltd | 157.07 | 1.72 |
| Equitas Small Finance Bank Ltd | 154.91 | 1.7 |
| Sandhar Technologies Ltd | 153.11 | 1.68 |
| PVR INOX Ltd | 144.35 | 1.58 |
| Craftsman Automation Ltd | 138.65 | 1.52 |
| Birlasoft Ltd | 133.04 | 1.46 |
| V-Guard Industries Ltd | 123.45 | 1.35 |
| Krishna Institute Of Medical Sciences Ltd | 119.69 | 1.31 |
| UTI Asset Management Company Ltd | 108.57 | 1.19 |
| IndusInd Bank Ltd | 105.39 | 1.16 |
| Wipro Ltd | 104.26 | 1.14 |
| Sansera Engineering Ltd | 98.28 | 1.08 |
| Sanghvi Movers Ltd | 97.41 | 1.07 |
| Infosys Ltd | 85.54 | 0.94 |
| Star Health And Allied Insurance Company Ltd | 84.07 | 0.92 |
| IDFC First Bank Ltd | 65.74 | 0.72 |
| TD Power Systems Ltd | 62.73 | 0.69 |
| ICICI Bank Ltd | 62.48 | 0.68 |
| Computer Age Management Services Ltd | 41.28 | 0.45 |
| Narayana Hrudayalaya Ltd | 40.55 | 0.44 |
| Mahindra Logistics Ltd | 36.1 | 0.4 |
| Exide Industries Ltd | 34.84 | 0.38 |
| Net Receivable/(payable) | -13.8 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 16.49% |
| Bank | 15.65% |
| IT | 10.02% |
| Healthcare | 7.5% |
| Capital Goods | 7.26% |
| Automobile & Ancillaries | 6.38% |
| Finance | 5.58% |
| Media & Entertainment | 3.88% |
| Insurance | 3.45% |
| Plastic Products | 2.64% |
| Textile | 2.3% |
| Business Services | 2.26% |
| Consumer Durables | 2.22% |
| Agri | 2.21% |
| Gas Transmission | 2.15% |
| Construction Materials | 2.05% |
| FMCG | 2.05% |
| Chemicals | 2.02% |
| Aviation | 1.86% |
| Hospitality | 1.78% |
| Logistics | 0.4% |
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 | -7.09 | -1.33 | 16.79 | 50.39 | 25.5 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -5.69 | -2.42 | 12.93 | 39.91 | 22.17 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -6.59 | 0.59 | 12.83 | 36.62 | 23.11 |
| Quant Small Cap Fund -Growth | 4091.51 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -6.46 | 0.63 | 14.27 | 35.48 | 23.08 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Kotak-Small Cap Fund - Growth | 9230.11 | -6.62 | -2.16 | 10.29 | 30.98 | 16.04 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -5.4 | -1.33 | 13.25 | 29.45 | 21.31 |
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 | -3.39 | -0.97 | 9.45 | 33.94 | 16.85 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1220.47 | -3.39 | -0.97 | 9.45 | 33.94 | 16.85 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1200.16 | -3.39 | -0.97 | 9.45 | 33.94 | 16.85 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1179.09 | -3.39 | -0.97 | 9.45 | 33.94 | 16.85 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1163.55 | -3.39 | -0.97 | 9.45 | 33.94 | 16.85 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1084.59 | -3.39 | -0.97 | 9.45 | 33.94 | 16.85 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1082.23 | -3.39 | -0.97 | 9.45 | 33.94 | 16.85 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1052.25 | -3.39 | -0.97 | 9.45 | 33.94 | 16.85 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1043.48 | -3.39 | -0.97 | 9.45 | 33.94 | 16.85 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1030.04 | -3.39 | -0.97 | 9.45 | 33.94 | 16.85 |