Quantum Small Cap Fund-Reg(G)
Scheme Returns
0.08%
Category Returns
0.08%
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) | 0.00 | 0.00 | 0.08 | 0.40 | -0.95 | 0.00 | 0.00 | 0.00 | 12.90 |
| Equity - Small cap Fund | 0.44 | 0.57 | 0.08 | 1.41 | -4.12 | 20.50 | 17.81 | 29.04 | 18.20 |
* 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.
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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
12.49
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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 ^ | 1867.67 | 12.53 |
| CSB Bank Ltd* | 454.8 | 3.05 |
| Mold-Tek Packaging Ltd* | 431.35 | 2.89 |
| Genus Power Infrastructures Ltd* | 422.68 | 2.83 |
| S H Kelkar and Company Ltd* | 421.13 | 2.82 |
| Lumax Industries Ltd* | 408.84 | 2.74 |
| Supriya Lifescience Ltd* | 405.54 | 2.72 |
| Nuvoco Vistas Corporation Ltd* | 368.82 | 2.47 |
| Karur Vysya Bank Ltd* | 364.57 | 2.45 |
| Crompton Greaves Consumer Electricals Ltd* | 356.71 | 2.39 |
| HDFC Bank Ltd* | 354.15 | 2.38 |
| Eris Lifesciences Ltd | 352.13 | 2.36 |
| EPL Ltd | 350.88 | 2.35 |
| Star Health And Allied Insurance Company Ltd | 344.9 | 2.31 |
| City Union Bank Ltd | 339.2 | 2.27 |
| Carysil Ltd | 332.76 | 2.23 |
| ICICI Prudential Life Insurance Company Ltd | 320.11 | 2.15 |
| Gujarat State Petronet Ltd | 317.5 | 2.13 |
| CMS Info System Ltd | 311.98 | 2.09 |
| Kotak Mahindra Bank Ltd | 297.92 | 2 |
| Can Fin Homes Ltd | 296.82 | 1.99 |
| CCL Products (India) Ltd | 287.28 | 1.93 |
| Aavas Financiers Ltd | 282.53 | 1.89 |
| Axis Bank Ltd | 282.4 | 1.89 |
| InterGlobe Aviation Ltd | 276.08 | 1.85 |
| Equitas Small Finance Bank Ltd | 260.04 | 1.74 |
| Gateway Distriparks Ltd | 244.72 | 1.64 |
| PVR INOX Ltd | 242.49 | 1.63 |
| Mayur Uniquoters Ltd | 241.25 | 1.62 |
| Mastek Ltd | 239.18 | 1.6 |
| Sandhar Technologies Ltd | 227.27 | 1.52 |
| Kirloskar Pneumatic Company Ltd | 222 | 1.49 |
| Xpro India Ltd | 211.19 | 1.42 |
| Lemon Tree Hotels Ltd | 206.65 | 1.39 |
| MPS Ltd | 204.83 | 1.37 |
| Godrej Industries Ltd | 203.12 | 1.36 |
| Craftsman Automation Ltd | 187.03 | 1.25 |
| Cyient Ltd | 180.72 | 1.21 |
| Lumax Auto Technologies Ltd | 177.17 | 1.19 |
| S.J.S. Enterprises Ltd | 174.51 | 1.17 |
| Birlasoft Ltd | 168.2 | 1.13 |
| IndusInd Bank Ltd | 167.87 | 1.13 |
| Infosys Ltd | 161.9 | 1.09 |
| TeamLease Services Ltd | 143.49 | 0.96 |
| Sansera Engineering Ltd | 139.74 | 0.94 |
| V-Guard Industries Ltd | 133.03 | 0.89 |
| Wipro Ltd | 93.83 | 0.63 |
| Net Receivable/(payable) | 79.57 | 0.53 |
| ICICI Bank Ltd | 71.63 | 0.48 |
| TD Power Systems Ltd | 70.69 | 0.47 |
| Sanghvi Movers Ltd | 65.27 | 0.44 |
| UTI Asset Management Company Ltd | 57.98 | 0.39 |
| Krishna Institute Of Medical Sciences Ltd | 32.37 | 0.22 |
| Exide Industries Ltd | 29.4 | 0.2 |
| Computer Age Management Services Ltd | 24.63 | 0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.39% |
| Miscellaneous | 12.53% |
| Automobile & Ancillaries | 9.01% |
| FMCG | 6.2% |
| Capital Goods | 6.13% |
| IT | 5.66% |
| Healthcare | 5.3% |
| Insurance | 4.46% |
| Plastic Products | 4.31% |
| Finance | 4.27% |
| Chemicals | 4.19% |
| Business Services | 3.22% |
| Media & Entertainment | 3% |
| Construction Materials | 2.47% |
| Consumer Durables | 2.39% |
| Gas Transmission | 2.13% |
| Agri | 1.93% |
| Aviation | 1.85% |
| Logistics | 1.64% |
| Hospitality | 1.39% |
| Others | 0.53% |
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 | 0.26 | -0.03 | 18.42 | 2.64 | 0 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | 0.56 | 5.43 | 22.74 | 0.62 | 13.48 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 0.49 | 1.62 | 21.3 | 0.36 | 24.7 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | 1.91 | 5.16 | 25.08 | 0.16 | 23.37 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | 2.08 | 2.89 | 23.12 | 0 | 0 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | 1.04 | 4.15 | 24.54 | 0 | 0 |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH | 1201.14 | -1.98 | 0 | 0 | 0 | 0 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | -0.51 | 0.79 | 18.24 | -0.28 | 18.61 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | 0.08 | 0.4 | 19.41 | -0.95 | 0 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 0.73 | 1.48 | 23.78 | -1.83 | 20.33 |
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 | 1.43 | 0.22 | 10.06 | -1.93 | 18 |
| Quantum Value Fund - Direct Plan Growth Option | 1220.47 | 1.43 | 0.22 | 10.06 | -1.93 | 18 |
| Quantum Value Fund - Direct Plan Growth Option | 1216.17 | 1.43 | 0.22 | 10.06 | -1.93 | 18 |
| Quantum Value Fund - Direct Plan Growth Option | 1200.16 | 1.43 | 0.22 | 10.06 | -1.93 | 18 |
| Quantum Value Fund - Direct Plan Growth Option | 1195.23 | 1.43 | 0.22 | 10.06 | -1.93 | 18 |
| Quantum Value Fund - Direct Plan Growth Option | 1189.36 | 1.43 | 0.22 | 10.06 | -1.93 | 18 |
| Quantum Value Fund - Direct Plan Growth Option | 1188.12 | 1.43 | 0.22 | 10.06 | -1.93 | 18 |
| Quantum Value Fund - Direct Plan Growth Option | 1168.78 | 1.43 | 0.22 | 10.06 | -1.93 | 18 |
| Quantum Value Fund - Direct Plan Growth Option | 1163.55 | 1.43 | 0.22 | 10.06 | -1.93 | 18 |
| Quantum Value Fund - Direct Plan Growth Option | 1156.76 | 1.43 | 0.22 | 10.06 | -1.93 | 18 |