Quantum Small Cap Fund Direct G
Summary Info
Fund Name
: Quantum Mutual Fund
Scheme Name
: Quantum Small Cap Fund Direct G
AMC
: Quantum Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 16-Oct-2023
Fund Manager
: Chirag Mehta
Net Assets (Rs. cr)
: 242.6
Quantum Small Cap Fund Direct G - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 14.27
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 10% of units If redeemed or switched out on or before 365 days from the date of allotment - Nil Remaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment- 1.00% Nil - If redeemed or switched out on or after 365 days from the date of allotment
Quantum Small Cap Fund Direct G- NAV Chart
Quantum Small Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 1.42 | 12.09 | 9.09 | 12.53 | - | - | 13.66 |
| Category Avg | 0.58 | 2.26 | 6.21 | 4.62 | 9.36 | 15.22 | 14.03 | 14.02 |
| Category Best | 3.24 | 8.71 | 20.15 | 29.47 | 34.41 | 41.14 | 24.85 | 42.56 |
| Category Worst | -1.39 | -3.48 | -4.03 | -11.14 | -13.22 | -2.03 | 2.08 | -10.86 |
Quantum Small Cap Fund Direct G- Latest Dividends
No Records Found
Quantum Small Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Electronics Mart2,89,444
Guj. Ambuja Exp1,40,000
GSPL Transmissio27,147
Out
InName Of The CompanyNo Of Shares
Sansera Enginee.5,015
EPL Ltd32,375
ICICI Bank4,835
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 3.64 | 106576 | 9.24 |
| Equity | Karur Vysya Bank | Banks | 2.94 | 218552 | 7.48 |
| Equity | Star Health Insu | Insurance | 2.68 | 113342 | 6.81 |
| Equity | CCL Products | Agricultural Food & other Products | 2.64 | 57994 | 6.70 |
| Equity | Carysil | Consumer Durables | 2.58 | 55725 | 6.54 |
| Equity | GNA Axles | Auto Components | 2.49 | 117994 | 6.32 |
| Equity | Mayur Uniquoters | Consumer Durables | 2.29 | 77551 | 5.82 |
| Equity | Engineers India | Construction | 2.27 | 259758 | 5.77 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 2.26 | 49463 | 5.73 |
| Equity | XPRO India | Industrial Products | 2.24 | 38005 | 5.70 |
| Equity | Mold-Tek Pack. | Industrial Products | 2.21 | 83383 | 5.60 |
| Equity | Uniparts India | Auto Components | 2.20 | 76912 | 5.59 |
| Equity | Afcom Holdings | Transport Services | 2.19 | 39360 | 5.57 |
| Equity | Lumax Industries | Auto Components | 2.18 | 10485 | 5.54 |
| Equity | Equitas Sma. Fin | Banks | 2.15 | 727047 | 5.46 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.08 | 203161 | 5.28 |
| Equity | Lumax Auto Tech. | Auto Components | 1.99 | 32279 | 5.06 |
| Equity | Godrej Industrie | Diversified | 1.81 | 35005 | 4.61 |
| Equity | Graphite India | Industrial Products | 1.81 | 70249 | 4.61 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.81 | 133745 | 4.60 |
| Equity | Sandhar Tech | Auto Components | 1.81 | 73326 | 4.59 |
| Equity | MPS | Printing & Publication | 1.81 | 17024 | 4.58 |
| Equity | Samhi Hotels | Leisure Services | 1.81 | 255103 | 4.58 |
| Equity | Cartrade Tech | Retailing | 1.80 | 16817 | 4.57 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.79 | 33631 | 4.55 |
| Equity | Can Fin Homes | Finance | 1.78 | 55150 | 4.52 |
| Equity | Axis Bank | Banks | 1.75 | 36218 | 4.45 |
| Equity | CSB Bank | Banks | 1.66 | 127783 | 4.21 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.64 | 16572 | 4.17 |
| Equity | Gateway Distri | Transport Services | 1.60 | 699780 | 4.05 |
| Equity | PVR Inox | Entertainment | 1.59 | 35788 | 4.04 |
| Equity | Happiest Minds | IT - Software | 1.55 | 104598 | 3.94 |
| Equity | Genus Power | Electrical Equipment | 1.51 | 122811 | 3.84 |
| Equity | Kotak Mah. Bank | Banks | 1.49 | 97056 | 3.78 |
| Equity | Electronics Mart | Retailing | 1.48 | 289444 | 3.76 |
| Equity | UTI AMC | Capital Markets | 1.48 | 41529 | 3.75 |
| Equity | ICICI Pru Life | Insurance | 1.38 | 68216 | 3.51 |
| Equity | HDFC Bank | Banks | 1.38 | 46888 | 3.50 |
| Equity | SJS Enterprises | Auto Components | 1.34 | 14220 | 3.40 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.30 | 301915 | 3.29 |
| Equity | AAVAS Financiers | Finance | 1.28 | 23953 | 3.25 |
| Equity | Infosys | IT - Software | 1.22 | 27406 | 3.09 |
| Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 1.18 | 182823 | 3.00 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.17 | 20121 | 2.98 |
| Equity | City Union Bank | Banks | 1.15 | 141252 | 2.91 |
| Equity | Cams Services | Capital Markets | 1.11 | 35375 | 2.81 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.06 | 101775 | 2.68 |
| Equity | IndusInd Bank | Banks | 1.03 | 25925 | 2.62 |
| Equity | Mastek | IT - Software | 0.98 | 13344 | 2.50 |
| Equity | Guj. Ambuja Exp | Agricultural Food & other Products | 0.95 | 140000 | 2.40 |
| Equity | Gujarat Energy | Gas | 0.88 | 81443 | 2.23 |
| Equity | Craftsman Auto | Auto Components | 0.78 | 2012 | 1.98 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.68 | 14029 | 1.73 |
| Equity | Birlasoft Ltd | IT - Software | 0.62 | 52285 | 1.58 |
| Equity | Cyient | IT - Services | 0.46 | 13918 | 1.17 |
| Equity | V-Guard Industri | Consumer Durables | 0.43 | 34821 | 1.09 |
| Equity | Interglobe Aviat | Transport Services | 0.40 | 1987 | 1.02 |
| Equity | GSPL Transmissio | Gas | 0.14 | 27147 | 0.36 |
| Equity | Genus Prime | Chemicals & Petrochemicals | 0.02 | 20469 | 0.06 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Quantum Mutual Fund
Incorporation Date:
19-Sep-2005
Total Assets Managed (Cr.):
3,939.80
Trustee/s:
Mr. Surjit Banga, Suresh Lulla, Hormazdiyaar Vakil, Jagdish Capoor, Quantum Trustee Company P
Chairman:
Ajit Dayal
CEO / MD:
Seemant Shukla
CIO:
NA
President:
NA
Director/s:
C Srinivasan, Mr.Lloyd Mathias, Mr.Mruthunjay Mahapatra, Mr.Piyush Thakkar, Ms.Uma Mandavgane
Compliance Officer/s:
Malay Vora
Investor Service Officer/s:
Mayur Kashinath Jadhav
Fund Manager/s:
Chirag Mehta
Auditors:
M/s.S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
1th Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamati on, Churchgate, Mumbai - 400020
Contact Nos:
022-61447800
Fax:
1800223864
Website:
