Quantum Small Cap Fund-Reg(G)
Scheme Returns
4.88%
Category Returns
7.72%
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 | -2.14 | 4.88 | -9.64 | 5.79 | 0.00 | 0.00 | 0.00 | 6.84 |
| Equity - Small cap Fund | -0.10 | -1.55 | 7.72 | -13.86 | 8.07 | 17.81 | 22.93 | 36.15 | 17.16 |
* 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
10.97
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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 ^ | 1632.77 | 16.62 |
| MPS Ltd* | 304.15 | 3.1 |
| Eris Lifesciences Ltd* | 289.49 | 2.95 |
| Supriya Lifescience Ltd* | 280.77 | 2.86 |
| CMS Info System Ltd* | 262.95 | 2.68 |
| Karur Vysya Bank Ltd* | 257.81 | 2.62 |
| HDFC Bank Ltd* | 256.14 | 2.61 |
| Crompton Greaves Consumer Electricals Ltd* | 246.66 | 2.51 |
| Aavas Financiers Ltd* | 240.26 | 2.45 |
| ICICI Prudential Life Insurance Company Ltd* | 228.74 | 2.33 |
| CSB Bank Ltd* | 227.46 | 2.32 |
| EPL Ltd | 226.93 | 2.31 |
| Kotak Mahindra Bank Ltd | 215.79 | 2.2 |
| Lumax Industries Ltd | 211.41 | 2.15 |
| InterGlobe Aviation Ltd | 209.13 | 2.13 |
| IndusInd Bank Ltd | 208.05 | 2.12 |
| City Union Bank Ltd | 204.5 | 2.08 |
| Genus Power Infrastructures Ltd | 202.4 | 2.06 |
| Gujarat State Petronet Ltd | 197.58 | 2.01 |
| Godrej Industries Ltd | 194.31 | 1.98 |
| Nuvoco Vistas Corporation Ltd | 193.56 | 1.97 |
| Mold-Tek Packaging Ltd | 183.46 | 1.87 |
| Star Health And Allied Insurance Company Ltd | 183.32 | 1.87 |
| Equitas Small Finance Bank Ltd | 181.17 | 1.84 |
| Mastek Ltd | 175.66 | 1.79 |
| S H Kelkar and Company Ltd | 173.33 | 1.76 |
| CCL Products (India) Ltd | 172.8 | 1.76 |
| Cyient Ltd | 169.24 | 1.72 |
| Lemon Tree Hotels Ltd | 167.91 | 1.71 |
| Carysil Ltd | 164.64 | 1.68 |
| Mayur Uniquoters Ltd | 159.63 | 1.63 |
| Can Fin Homes Ltd | 159.33 | 1.62 |
| Craftsman Automation Ltd | 149.73 | 1.52 |
| PVR INOX Ltd | 148.96 | 1.52 |
| TeamLease Services Ltd | 139.92 | 1.42 |
| Sandhar Technologies Ltd | 132.18 | 1.35 |
| Birlasoft Ltd | 121.7 | 1.24 |
| Infosys Ltd | 109.6 | 1.12 |
| Wipro Ltd | 104.92 | 1.07 |
| Kirloskar Pneumatic Company Ltd | 88.81 | 0.9 |
| V-Guard Industries Ltd | 87.88 | 0.89 |
| Krishna Institute Of Medical Sciences Ltd | 84.35 | 0.86 |
| Sansera Engineering Ltd | 72.71 | 0.74 |
| Narayana Hrudayalaya Ltd | 68.76 | 0.7 |
| ICICI Bank Ltd | 58.22 | 0.59 |
| Sanghvi Movers Ltd | 50.61 | 0.52 |
| S.J.S. Enterprises Ltd | 45.72 | 0.47 |
| UTI Asset Management Company Ltd | 41.02 | 0.42 |
| TD Power Systems Ltd | 33.77 | 0.34 |
| Xpro India Ltd | 31.67 | 0.32 |
| Exide Industries Ltd | 26.61 | 0.27 |
| Mahindra Logistics Ltd | 21.85 | 0.22 |
| Computer Age Management Services Ltd | 20.71 | 0.21 |
| Net Receivable/(payable) | 0.48 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 16.62% |
| Bank | 16.38% |
| IT | 9.61% |
| Healthcare | 7.37% |
| Automobile & Ancillaries | 6.5% |
| Capital Goods | 4.72% |
| Media & Entertainment | 4.61% |
| Finance | 4.49% |
| Insurance | 4.2% |
| FMCG | 3.99% |
| Chemicals | 3.74% |
| Consumer Durables | 2.51% |
| Plastic Products | 2.19% |
| Aviation | 2.13% |
| Gas Transmission | 2.01% |
| Construction Materials | 1.97% |
| Agri | 1.76% |
| Hospitality | 1.71% |
| Business Services | 1.64% |
| Textile | 1.63% |
| Logistics | 0.22% |
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 | 7.07 | -15.42 | -10.28 | 19.46 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 7.04 | -13.33 | -16.17 | 18.52 | 25.29 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 7.9 | -14.52 | -13.64 | 13.26 | 21.74 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 7.27 | -14 | -14.28 | 12.8 | 15.5 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | 7.72 | -13.19 | -16.84 | 11.84 | 21.88 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | 8.52 | -18.51 | -18.45 | 11.6 | 17.46 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | 7.48 | -10.57 | -12.87 | 10.98 | 16.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 9.81 | -13.14 | -13.72 | 9.84 | 23.59 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 9.73 | -14.87 | -17.64 | 9.5 | 17.32 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 7.08 | -15.32 | -16.39 | 8.96 | 15.67 |
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 | 3.99 | -3.99 | -8.44 | 11.57 | 17.32 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1220.47 | 3.99 | -3.99 | -8.44 | 11.57 | 17.32 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1200.16 | 3.99 | -3.99 | -8.44 | 11.57 | 17.32 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1189.36 | 3.99 | -3.99 | -8.44 | 11.57 | 17.32 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1168.78 | 3.99 | -3.99 | -8.44 | 11.57 | 17.32 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1163.55 | 3.99 | -3.99 | -8.44 | 11.57 | 17.32 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1150.05 | 3.99 | -3.99 | -8.44 | 11.57 | 17.32 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1135.15 | 3.99 | -3.99 | -8.44 | 11.57 | 17.32 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1084.59 | 3.99 | -3.99 | -8.44 | 11.57 | 17.32 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1082.23 | 3.99 | -3.99 | -8.44 | 11.57 | 17.32 |