Quantum Small Cap Fund-Reg(G)
Scheme Returns
10.12%
Category Returns
12.18%
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) | 0.57 | 2.14 | 10.12 | 1.56 | 7.36 | 0.00 | 0.00 | 0.00 | 9.11 |
| Equity - Small cap Fund | 0.72 | 3.47 | 12.18 | 7.50 | 8.49 | 20.77 | 15.90 | 20.58 | 15.33 |
* 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.
-
AMC
Quantum Asset Management Company Private Limited
-
Fund
Quantum Mutual Fund
Snapshot
-
Inception Date
03-Nov-2023
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
2,868.79
-
Scheme Plan
--
-
Scheme Class
Equity - Small cap Fund
-
Objectives
The Investment Objective of the Scheme to generate capital appreciation by investing predominantly in Small Cap Stocks.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
12.4
-
Fund Manager
Mr. Chirag Mehta
-
Fund Manager Profile
Mr. Mehta is dedicated Fund manager for Foreign Securities. He is a Commodities Fund Manager from May 2009
-
Fund Information
-
AMC
Quantum Asset Management Company Private Limited
-
Address
1st Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai - 400 020
-
Phone
+91 (22) 61447800
-
Fax
+91 (22) 22854318
-
Email
CustomerCare@QuantumAMC.com
-
Website
www.QuantumAMC.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS ^ | 2174.97 | 12.03 |
| Karur Vysya Bank Ltd* | 632.49 | 3.5 |
| Supriya Lifescience Ltd* | 598.85 | 3.31 |
| Lumax Industries Ltd* | 487.97 | 2.7 |
| Alivus Life Sciences Ltd* | 481.13 | 2.66 |
| Star Health And Allied Insurance Company Ltd* | 461.17 | 2.55 |
| Crompton Greaves Consumer Electricals Ltd* | 434.62 | 2.4 |
| Axis Bank Ltd* | 420.6 | 2.33 |
| Engineers India Ltd* | 419.11 | 2.32 |
| CSB Bank Ltd* | 419.09 | 2.32 |
| Eris Lifesciences Ltd* | 418.3 | 2.31 |
| Can Fin Homes Ltd | 416.75 | 2.31 |
| Carysil Ltd | 413.71 | 2.29 |
| Lumax Auto Technologies Ltd | 411.44 | 2.28 |
| Mold-Tek Packaging Ltd | 376.6 | 2.08 |
| EPL Ltd | 376.44 | 2.08 |
| CCL Products (India) Ltd | 362.64 | 2.01 |
| Nuvoco Vistas Corporation Ltd | 355.86 | 1.97 |
| Xpro India Ltd | 350.52 | 1.94 |
| ICICI Prudential Life Insurance Company Ltd | 347.59 | 1.92 |
| HDFC Bank Ltd | 343.01 | 1.9 |
| Kirloskar Pneumatic Company Ltd | 333.37 | 1.84 |
| PVR INOX Ltd | 328.75 | 1.82 |
| Kotak Mahindra Bank Ltd | 323.54 | 1.79 |
| Gateway Distriparks Ltd | 317.51 | 1.76 |
| Equitas Small Finance Bank Ltd | 314.02 | 1.74 |
| UTI Asset Management Company Ltd | 312.9 | 1.73 |
| Mayur Uniquoters Ltd | 281.94 | 1.56 |
| Net Receivable/(payable) | 273.62 | 1.51 |
| Lemon Tree Hotels Ltd | 266.45 | 1.47 |
| CMS Info System Ltd | 265.09 | 1.47 |
| Genus Power Infrastructures Ltd | 263.92 | 1.46 |
| Aavas Financiers Ltd | 258.21 | 1.43 |
| Samhi Hotels Ltd | 255.68 | 1.41 |
| City Union Bank Ltd | 254.09 | 1.41 |
| MPS Ltd | 253.86 | 1.4 |
| Sandhar Technologies Ltd | 252.82 | 1.4 |
| Gujarat State Petronet Ltd | 243.15 | 1.35 |
| Infosys Ltd | 236.38 | 1.31 |
| S.J.S. Enterprises Ltd | 220.54 | 1.22 |
| S H Kelkar and Company Ltd | 205.38 | 1.14 |
| Computer Age Management Services Ltd | 190.17 | 1.05 |
| Mastek Ltd | 179.1 | 0.99 |
| Birlasoft Ltd | 173.87 | 0.96 |
| TeamLease Services Ltd | 173.3 | 0.96 |
| Uniparts India Ltd | 169.27 | 0.94 |
| IndusInd Bank Ltd | 158.11 | 0.87 |
| Craftsman Automation Ltd | 140.38 | 0.78 |
| Godrej Industries Ltd | 132.6 | 0.73 |
| Cyient Ltd | 112.85 | 0.62 |
| V-Guard Industries Ltd | 109.7 | 0.61 |
| Sansera Engineering Ltd | 104.04 | 0.58 |
| InterGlobe Aviation Ltd | 78.36 | 0.43 |
| Wipro Ltd | 70.91 | 0.39 |
| ICICI Bank Ltd | 58.31 | 0.32 |
| Sanghvi Movers Ltd | 56.14 | 0.31 |
| Genus Prime Infra Ltd | 4.33 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.17% |
| Miscellaneous | 12.03% |
| Automobile & Ancillaries | 8.95% |
| Healthcare | 8.29% |
| FMCG | 8.01% |
| Finance | 5.47% |
| Capital Goods | 5.16% |
| Insurance | 4.47% |
| IT | 4.28% |
| Business Services | 3.48% |
| Media & Entertainment | 3.22% |
| Hospitality | 2.89% |
| Consumer Durables | 2.4% |
| Infrastructure | 2.34% |
| Agri | 2.01% |
| Construction Materials | 1.97% |
| Plastic Products | 1.94% |
| Chemicals | 1.87% |
| Logistics | 1.76% |
| Others | 1.51% |
| Gas Transmission | 1.35% |
| Aviation | 0.43% |
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 | 11.92 | 10.69 | 2.69 | 17.75 | 0 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | 12.11 | 13.19 | 3.05 | 16.51 | 20.95 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 12.16 | 9.5 | 4.87 | 15.7 | 21.4 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 15.34 | 7.8 | 1.56 | 12.61 | 21.35 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | 11.14 | 5.18 | -0.2 | 11.87 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 12.45 | 8.4 | 0.82 | 11.39 | 25.43 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | 11.77 | 9.31 | 1.6 | 11.16 | 19.81 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 13.3 | 10.23 | -0.86 | 10.05 | 0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 11.74 | 7.51 | -1.17 | 9.97 | 25.42 |
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 | 5.85 | -3.85 | -5.87 | -0.88 | 16.6 |
| Quantum Value Fund - Direct Plan Growth Option | 1220.47 | 5.85 | -3.85 | -5.87 | -0.88 | 16.6 |
| Quantum Value Fund - Direct Plan Growth Option | 1216.17 | 5.85 | -3.85 | -5.87 | -0.88 | 16.6 |
| Quantum Value Fund - Direct Plan Growth Option | 1207.75 | 5.85 | -3.85 | -5.87 | -0.88 | 16.6 |
| Quantum Value Fund - Direct Plan Growth Option | 1206.32 | 5.85 | -3.85 | -5.87 | -0.88 | 16.6 |
| Quantum Value Fund - Direct Plan Growth Option | 1205.56 | 5.85 | -3.85 | -5.87 | -0.88 | 16.6 |
| Quantum Value Fund - Direct Plan Growth Option | 1200.16 | 5.85 | -3.85 | -5.87 | -0.88 | 16.6 |
| Quantum Value Fund - Direct Plan Growth Option | 1195.23 | 5.85 | -3.85 | -5.87 | -0.88 | 16.6 |
| Quantum Value Fund - Direct Plan Growth Option | 1189.36 | 5.85 | -3.85 | -5.87 | -0.88 | 16.6 |
| Quantum Value Fund - Direct Plan Growth Option | 1188.12 | 5.85 | -3.85 | -5.87 | -0.88 | 16.6 |