Quantum Small Cap Fund-Reg(G)
Scheme Returns
6.12%
Category Returns
3.95%
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) | 0.38 | 2.33 | 6.12 | 17.28 | 4.69 | 0.00 | 0.00 | 0.00 | 11.09 |
| Equity - Small cap Fund | 0.35 | 2.39 | 3.95 | 18.75 | 6.22 | 17.82 | 21.45 | 17.79 | 16.80 |
* 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
13.17
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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 ^ | 1871.86 | 8.33 |
| Supriya Lifescience Ltd* | 1032.4 | 4.6 |
| Karur Vysya Bank Ltd* | 631.07 | 2.81 |
| Carysil Ltd* | 620.14 | 2.76 |
| Lumax Industries Ltd* | 588.68 | 2.62 |
| Mold-Tek Packaging Ltd* | 585.85 | 2.61 |
| Mayur Uniquoters Ltd* | 563.05 | 2.51 |
| Engineers India Ltd* | 553.97 | 2.47 |
| Star Health And Allied Insurance Company Ltd* | 553.21 | 2.46 |
| Crompton Greaves Consumer Electricals Ltd* | 546.48 | 2.43 |
| CCL Products (India) Ltd* | 527.31 | 2.35 |
| Alivus Life Sciences Ltd | 522.08 | 2.32 |
| Kirloskar Pneumatic Company Ltd | 504.64 | 2.25 |
| Sandhar Technologies Ltd | 494.77 | 2.2 |
| Eris Lifesciences Ltd | 470.5 | 2.09 |
| Equitas Small Finance Bank Ltd | 467.77 | 2.08 |
| Lumax Auto Technologies Ltd | 466.2 | 2.08 |
| Axis Bank Ltd | 465.98 | 2.07 |
| Can Fin Homes Ltd | 457.55 | 2.04 |
| CSB Bank Ltd | 450.88 | 2.01 |
| Nuvoco Vistas Corporation Ltd | 441.37 | 1.96 |
| Uniparts India Ltd | 418.7 | 1.86 |
| Gateway Distriparks Ltd | 391.88 | 1.74 |
| UTI Asset Management Company Ltd | 390.66 | 1.74 |
| Happiest Minds Technologies Ltd | 388.79 | 1.73 |
| Xpro India Ltd | 385.24 | 1.71 |
| Genus Power Infrastructures Ltd | 384.77 | 1.71 |
| Samhi Hotels Ltd | 377.37 | 1.68 |
| Kotak Mahindra Bank Ltd | 351.74 | 1.57 |
| HDFC Bank Ltd | 349.1 | 1.55 |
| PVR INOX Ltd | 344.5 | 1.53 |
| ICICI Prudential Life Insurance Company Ltd | 343.77 | 1.53 |
| Godrej Industries Ltd | 339.44 | 1.51 |
| Gujarat Gas Ltd | 326.71 | 1.45 |
| Aavas Financiers Ltd | 321.71 | 1.43 |
| Lemon Tree Hotels Ltd | 321.18 | 1.43 |
| CMS Info System Ltd | 318.79 | 1.42 |
| MPS Ltd | 313.05 | 1.39 |
| S.J.S. Enterprises Ltd | 299.36 | 1.33 |
| Cartrade Tech Ltd | 291.81 | 1.3 |
| Caplin Point Laboratories Ltd | 291.06 | 1.3 |
| Computer Age Management Services Ltd | 279.99 | 1.25 |
| City Union Bank Ltd | 270.62 | 1.2 |
| S H Kelkar and Company Ltd | 242.95 | 1.08 |
| Infosys Ltd | 219.42 | 0.98 |
| Mastek Ltd | 217.11 | 0.97 |
| TeamLease Services Ltd | 212.17 | 0.94 |
| EPL Ltd | 197.17 | 0.88 |
| IndusInd Bank Ltd | 192.13 | 0.86 |
| Craftsman Automation Ltd | 182.57 | 0.81 |
| Birlasoft Ltd | 166.97 | 0.74 |
| Sansera Engineering Ltd | 143.48 | 0.64 |
| Cyient Ltd | 136.15 | 0.61 |
| V-Guard Industries Ltd | 106.81 | 0.48 |
| InterGlobe Aviation Ltd | 87.53 | 0.39 |
| ICICI Bank Ltd | 60.75 | 0.27 |
| Genus Prime Infra Ltd | 5.53 | 0.02 |
| Net Receivable/(payable) | -20.42 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.42% |
| Automobile & Ancillaries | 10.98% |
| Healthcare | 10.31% |
| FMCG | 8.75% |
| Miscellaneous | 8.33% |
| Capital Goods | 6.3% |
| Finance | 5.21% |
| IT | 5.02% |
| Insurance | 3.99% |
| Business Services | 3.61% |
| Hospitality | 3.11% |
| Media & Entertainment | 2.93% |
| Chemicals | 2.59% |
| Infrastructure | 2.49% |
| Consumer Durables | 2.43% |
| Agri | 2.35% |
| Construction Materials | 1.96% |
| Logistics | 1.74% |
| Plastic Products | 1.71% |
| Gas Transmission | 1.45% |
| Aviation | 0.39% |
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 | 5.85 | 26.39 | 17.13 | 21.4 | 0 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | 3.17 | 20 | 14.07 | 15.82 | 18.48 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 7.53 | 29.06 | 18.83 | 13.67 | 21.01 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 6.28 | 25.04 | 12.5 | 11.89 | 0 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 3.81 | 22.03 | 9.9 | 10.1 | 18.64 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 4 | 21.45 | 11.56 | 8.4 | 23.42 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | 3.48 | 19.21 | 10.16 | 8.29 | 16.54 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | 4.71 | 21.47 | 12.14 | 8.11 | 16.86 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 4.13 | 17.14 | 7.11 | 7.86 | 21.36 |
| Quant Small Cap Fund -Growth | 4091.51 | 4.93 | 21.02 | 9 | 7.78 | 19.59 |
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 | 0.83 | 3.16 | -6.49 | -5.25 | 13.63 |
| Quantum Value Fund - Direct Plan Growth Option | 1220.47 | 0.83 | 3.16 | -6.49 | -5.25 | 13.63 |
| Quantum Value Fund - Direct Plan Growth Option | 1216.17 | 0.83 | 3.16 | -6.49 | -5.25 | 13.63 |
| Quantum Value Fund - Direct Plan Growth Option | 1207.75 | 0.83 | 3.16 | -6.49 | -5.25 | 13.63 |
| Quantum Value Fund - Direct Plan Growth Option | 1206.32 | 0.83 | 3.16 | -6.49 | -5.25 | 13.63 |
| Quantum Value Fund - Direct Plan Growth Option | 1205.56 | 0.83 | 3.16 | -6.49 | -5.25 | 13.63 |
| Quantum Value Fund - Direct Plan Growth Option | 1200.16 | 0.83 | 3.16 | -6.49 | -5.25 | 13.63 |
| Quantum Value Fund - Direct Plan Growth Option | 1195.23 | 0.83 | 3.16 | -6.49 | -5.25 | 13.63 |
| Quantum Value Fund - Direct Plan Growth Option | 1189.36 | 0.83 | 3.16 | -6.49 | -5.25 | 13.63 |
| Quantum Value Fund - Direct Plan Growth Option | 1188.12 | 0.83 | 3.16 | -6.49 | -5.25 | 13.63 |