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)
: 261.75
Quantum Small Cap Fund Direct G - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 13.69
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 | -0.72 | -3.86 | -2.7 | 10.04 | 6.45 | - | - | 11.26 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
Time Technoplast2,46,060
Out
InName Of The CompanyNo Of Shares
CSB Bank1,27,783
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 3.97 | 109252 | 10.38 |
| Equity | Engineers India | Construction | 3.20 | 270258 | 8.36 |
| Equity | Uniparts India | Auto Components | 2.75 | 86183 | 7.20 |
| Equity | Karur Vysya Bank | Banks | 2.71 | 218552 | 7.09 |
| Equity | GNA Axles | Auto Components | 2.70 | 117994 | 7.06 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 2.61 | 49463 | 6.82 |
| Equity | Lumax Auto Tech. | Auto Components | 2.56 | 32279 | 6.70 |
| Equity | Star Health Insu | Insurance | 2.50 | 122604 | 6.55 |
| Equity | CCL Products | Agricultural Food & other Products | 2.40 | 61596 | 6.27 |
| Equity | Carysil | Consumer Durables | 2.30 | 58210 | 6.03 |
| Equity | Afcom Holdings | Transport Services | 2.27 | 39360 | 5.94 |
| Equity | Electronics Mart | Retailing | 2.27 | 289444 | 5.94 |
| Equity | Lumax Industries | Auto Components | 2.23 | 10485 | 5.83 |
| Equity | Mold-Tek Pack. | Industrial Products | 2.20 | 87342 | 5.76 |
| Equity | Mayur Uniquoters | Consumer Durables | 2.18 | 77551 | 5.69 |
| Equity | Graphite India | Industrial Products | 2.05 | 70249 | 5.37 |
| Equity | Equitas Sma. Fin | Banks | 1.91 | 727047 | 5.01 |
| Equity | Cartrade Tech | Retailing | 1.86 | 16817 | 4.87 |
| Equity | XPRO India | Industrial Products | 1.86 | 41832 | 4.86 |
| Equity | Guj. Ambuja Exp | Agricultural Food & other Products | 1.82 | 297238 | 4.76 |
| Equity | PVR Inox | Entertainment | 1.76 | 37064 | 4.60 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.73 | 133745 | 4.51 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.72 | 16572 | 4.50 |
| Equity | Time Technoplast | Industrial Products | 1.71 | 246060 | 4.48 |
| Equity | Axis Bank | Banks | 1.70 | 36218 | 4.44 |
| Equity | Sandhar Tech | Auto Components | 1.64 | 73326 | 4.29 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.62 | 203161 | 4.23 |
| Equity | Samhi Hotels | Leisure Services | 1.59 | 271332 | 4.16 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.59 | 34931 | 4.16 |
| Equity | Kotak Mah. Bank | Banks | 1.55 | 97056 | 4.04 |
| Equity | Can Fin Homes | Finance | 1.52 | 55283 | 3.97 |
| Equity | Godrej Industrie | Diversified | 1.48 | 37286 | 3.87 |
| Equity | UTI AMC | Capital Markets | 1.40 | 41529 | 3.66 |
| Equity | Gateway Distri | Transport Services | 1.39 | 699780 | 3.64 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.35 | 52406 | 3.54 |
| Equity | Genus Power | Electrical Equipment | 1.35 | 122811 | 3.54 |
| Equity | HDFC Bank | Banks | 1.27 | 46888 | 3.32 |
| Equity | ICICI Pru Life | Insurance | 1.25 | 73458 | 3.26 |
| Equity | Happiest Minds | IT - Software | 1.24 | 104598 | 3.24 |
| Equity | SJS Enterprises | Auto Components | 1.23 | 14220 | 3.21 |
| Equity | City Union Bank | Banks | 1.22 | 141252 | 3.19 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.20 | 301915 | 3.14 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 1.14 | 57302 | 2.97 |
| Equity | AAVAS Financiers | Finance | 1.11 | 23953 | 2.90 |
| Equity | Infosys | IT - Software | 1.04 | 27406 | 2.72 |
| Equity | MPS | Printing & Publication | 1.03 | 9967 | 2.69 |
| Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 0.98 | 182823 | 2.57 |
| Equity | Cams Services | Capital Markets | 0.91 | 35375 | 2.37 |
| Equity | IndusInd Bank | Banks | 0.89 | 25925 | 2.33 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.86 | 101775 | 2.25 |
| Equity | Craftsman Auto | Auto Components | 0.80 | 2012 | 2.09 |
| Equity | Mastek | IT - Software | 0.80 | 13344 | 2.08 |
| Equity | Gujarat Energy | Gas | 0.74 | 81443 | 1.93 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.62 | 14029 | 1.61 |
| Equity | Cyient | IT - Services | 0.59 | 13918 | 1.53 |
| Equity | Birlasoft Ltd | IT - Software | 0.54 | 52285 | 1.42 |
| Equity | GSPL Transmissio | Gas | 0.15 | 27147 | 0.39 |
| Equity | Genus Prime | Chemicals & Petrochemicals | 0.02 | 20469 | 0.05 |
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.):
4,124.02
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:
NA
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:
