Quantum Small Cap Fund-Reg(G)
Scheme Returns
-0.4%
Category Returns
-1.21%
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) | -0.87 | -1.25 | -0.40 | -0.63 | 5.62 | 0.00 | 0.00 | 0.00 | 11.88 |
| Equity - Small cap Fund | -1.20 | -1.54 | -1.21 | -0.33 | 2.00 | 20.39 | 15.53 | 26.54 | 18.00 |
* 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
12.59
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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 ^ | 2114.87 | 12.66 |
| Supriya Lifescience Ltd* | 561.17 | 3.36 |
| Karur Vysya Bank Ltd* | 531.41 | 3.18 |
| Lumax Industries Ltd* | 523.31 | 3.13 |
| CSB Bank Ltd* | 473.47 | 2.83 |
| HDFC Bank Ltd* | 426.35 | 2.55 |
| Genus Power Infrastructures Ltd* | 418.66 | 2.51 |
| S H Kelkar and Company Ltd* | 404.28 | 2.42 |
| Carysil Ltd* | 402.43 | 2.41 |
| Can Fin Homes Ltd* | 400.47 | 2.4 |
| Star Health And Allied Insurance Company Ltd* | 400.32 | 2.4 |
| City Union Bank Ltd | 397.65 | 2.38 |
| Axis Bank Ltd | 395.03 | 2.36 |
| Crompton Greaves Consumer Electricals Ltd | 371.98 | 2.23 |
| Nuvoco Vistas Corporation Ltd | 371.76 | 2.23 |
| ICICI Prudential Life Insurance Company Ltd | 369.08 | 2.21 |
| Mold-Tek Packaging Ltd | 361.69 | 2.17 |
| Gateway Distriparks Ltd | 346.07 | 2.07 |
| PVR INOX Ltd | 343.45 | 2.06 |
| Kotak Mahindra Bank Ltd | 332.46 | 1.99 |
| Gujarat State Petronet Ltd | 327.85 | 1.96 |
| Aavas Financiers Ltd | 322.71 | 1.93 |
| EPL Ltd | 317.12 | 1.9 |
| Eris Lifesciences Ltd | 311.58 | 1.87 |
| Kirloskar Pneumatic Company Ltd | 306.64 | 1.84 |
| Lumax Auto Technologies Ltd | 296.93 | 1.78 |
| Equitas Small Finance Bank Ltd | 282.65 | 1.69 |
| Xpro India Ltd | 282.59 | 1.69 |
| CMS Info System Ltd | 268.36 | 1.61 |
| InterGlobe Aviation Ltd | 262.74 | 1.57 |
| CCL Products (India) Ltd | 260.38 | 1.56 |
| Lemon Tree Hotels Ltd | 245.15 | 1.47 |
| Mastek Ltd | 238.39 | 1.43 |
| Sandhar Technologies Ltd | 238.37 | 1.43 |
| Mayur Uniquoters Ltd | 237.85 | 1.42 |
| Infosys Ltd | 236.96 | 1.42 |
| S.J.S. Enterprises Ltd | 229.58 | 1.37 |
| TeamLease Services Ltd | 205.58 | 1.23 |
| Godrej Industries Ltd | 195.6 | 1.17 |
| MPS Ltd | 188.73 | 1.13 |
| Samhi Hotels Ltd | 183.91 | 1.1 |
| Birlasoft Ltd | 175.12 | 1.05 |
| Cyient Ltd | 174.26 | 1.04 |
| Craftsman Automation Ltd | 170.47 | 1.02 |
| IndusInd Bank Ltd | 167.01 | 1 |
| Sansera Engineering Ltd | 158.42 | 0.95 |
| V-Guard Industries Ltd | 126.14 | 0.76 |
| Sanghvi Movers Ltd | 95.34 | 0.57 |
| Wipro Ltd | 90.95 | 0.54 |
| ICICI Bank Ltd | 65.05 | 0.39 |
| UTI Asset Management Company Ltd | 54.4 | 0.33 |
| Exide Industries Ltd | 29.22 | 0.17 |
| Computer Age Management Services Ltd | 25.97 | 0.16 |
| Net Receivable/(payable) | -12.49 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.38% |
| Miscellaneous | 12.66% |
| Automobile & Ancillaries | 9.85% |
| FMCG | 5.73% |
| Capital Goods | 5.67% |
| IT | 5.48% |
| Healthcare | 5.22% |
| Finance | 4.65% |
| Insurance | 4.61% |
| Plastic Products | 3.86% |
| Chemicals | 3.59% |
| Media & Entertainment | 3.19% |
| Business Services | 2.99% |
| Hospitality | 2.57% |
| Consumer Durables | 2.23% |
| Construction Materials | 2.23% |
| Logistics | 2.07% |
| Gas Transmission | 1.96% |
| Aviation | 1.57% |
| Agri | 1.56% |
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 | 0.19 | 4.95 | 11.79 | 9.63 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -0.78 | 1.36 | 5.92 | 6.19 | 30.76 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -0.71 | 1.78 | 5.29 | 6.08 | 20.76 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | -1.31 | -1.51 | 5.8 | 5.65 | 21.92 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | -0.4 | -0.63 | 5.36 | 5.62 | 0 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | -1.02 | 2.5 | 6.18 | 5.23 | 0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -1.47 | -0.17 | 6.89 | 5.1 | 24.93 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | -2.76 | -1.76 | 6.38 | 5 | 13.03 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | -0.38 | -0.5 | 3.95 | 4.25 | 18.78 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 0.82 | -1.04 | 4.79 | 3.19 | 20.35 |
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 | -0.27 | 0.77 | 2.87 | 5.08 | 17.97 |
| Quantum Value Fund - Direct Plan Growth Option | 1220.47 | -0.27 | 0.77 | 2.87 | 5.08 | 17.97 |
| Quantum Value Fund - Direct Plan Growth Option | 1216.17 | -0.27 | 0.77 | 2.87 | 5.08 | 17.97 |
| Quantum Value Fund - Direct Plan Growth Option | 1205.56 | -0.27 | 0.77 | 2.87 | 5.08 | 17.97 |
| Quantum Value Fund - Direct Plan Growth Option | 1200.16 | -0.27 | 0.77 | 2.87 | 5.08 | 17.97 |
| Quantum Value Fund - Direct Plan Growth Option | 1195.23 | -0.27 | 0.77 | 2.87 | 5.08 | 17.97 |
| Quantum Value Fund - Direct Plan Growth Option | 1189.36 | -0.27 | 0.77 | 2.87 | 5.08 | 17.97 |
| Quantum Value Fund - Direct Plan Growth Option | 1188.12 | -0.27 | 0.77 | 2.87 | 5.08 | 17.97 |
| Quantum Value Fund - Direct Plan Growth Option | 1180.2 | -0.27 | 0.77 | 2.87 | 5.08 | 17.97 |
| Quantum Value Fund - Direct Plan Growth Option | 1174.49 | -0.27 | 0.77 | 2.87 | 5.08 | 17.97 |