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)
: 141.83
Quantum Small Cap Fund Direct G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.8
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 | -0.15 | -2.05 | 12.39 | 8.05 | 8.6 | - | - | 15.5 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Genus Power | Electrical Equipment | 2.91 | 110698 | 4.12 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 2.73 | 54666 | 3.87 |
| Equity | CSB Bank | Banks | 2.72 | 97854 | 3.85 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.72 | 22878 | 3.85 |
| Equity | EPL Ltd | Industrial Products | 2.70 | 157373 | 3.83 |
| Equity | Lumax Industries | Auto Components | 2.68 | 10485 | 3.80 |
| Equity | Karur Vysya Bank | Banks | 2.61 | 138304 | 3.70 |
| Equity | Mold-Tek Pack. | Industrial Products | 2.57 | 51982 | 3.64 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.54 | 101555 | 3.60 |
| Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 2.51 | 151293 | 3.55 |
| Equity | City Union Bank | Banks | 2.44 | 158296 | 3.46 |
| Equity | AAVAS Financiers | Finance | 2.42 | 16384 | 3.42 |
| Equity | ICICI Pru Life | Insurance | 2.31 | 49738 | 3.27 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 2.31 | 65336 | 3.27 |
| Equity | Carysil | Consumer Durables | 2.30 | 37530 | 3.26 |
| Equity | Kotak Mah. Bank | Banks | 2.30 | 15057 | 3.25 |
| Equity | HDFC Bank | Banks | 2.27 | 16083 | 3.21 |
| Equity | Guj.St.Petronet | Gas | 2.13 | 91624 | 3.01 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 2.05 | 81947 | 2.90 |
| Equity | CCL Products | Agricultural Food & other Products | 2.02 | 33685 | 2.86 |
| Equity | Star Health Insu | Insurance | 2.01 | 67367 | 2.84 |
| Equity | Interglobe Aviat | Transport Services | 1.97 | 4671 | 2.79 |
| Equity | Can Fin Homes | Finance | 1.90 | 34017 | 2.69 |
| Equity | Equitas Sma. Fin | Banks | 1.86 | 392956 | 2.63 |
| Equity | MPS | Other Consumer Services | 1.82 | 9671 | 2.58 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.68 | 16830 | 2.38 |
| Equity | Sandhar Tech | Auto Components | 1.66 | 43795 | 2.35 |
| Equity | Mastek | IT - Software | 1.61 | 9331 | 2.27 |
| Equity | Lumax Auto Tech. | Auto Components | 1.56 | 18769 | 2.20 |
| Equity | Godrej Industrie | Diversified | 1.56 | 17703 | 2.20 |
| Equity | Mayur Uniquoters | Consumer Durables | 1.52 | 38602 | 2.16 |
| Equity | XPRO India | Industrial Products | 1.48 | 17546 | 2.09 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.36 | 137957 | 1.93 |
| Equity | Cyient | IT - Services | 1.36 | 14990 | 1.93 |
| Equity | Birlasoft Ltd | IT - Software | 1.31 | 42962 | 1.86 |
| Equity | Craftsman Auto | Auto Components | 1.31 | 3326 | 1.85 |
| Equity | IndusInd Bank | Banks | 1.29 | 21013 | 1.83 |
| Equity | SJS Enterprises | Auto Components | 1.29 | 14220 | 1.82 |
| Equity | PVR Inox | Entertainment | 1.27 | 18588 | 1.80 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 1.12 | 7821 | 1.58 |
| Equity | Infosys | IT - Software | 1.11 | 9859 | 1.57 |
| Equity | Sansera Enginee. | Auto Components | 1.02 | 10466 | 1.44 |
| Equity | V-Guard Industri | Consumer Durables | 0.95 | 34821 | 1.34 |
| Equity | Wipro | IT - Software | 0.71 | 37790 | 1.00 |
| Equity | ICICI Bank | Banks | 0.49 | 4835 | 0.69 |
| Equity | TD Power Systems | Electrical Equipment | 0.49 | 13859 | 0.69 |
| Equity | Sanghvi Movers | Commercial Services & Supplies | 0.47 | 24067 | 0.67 |
| Equity | UTI AMC | Capital Markets | 0.40 | 4360 | 0.56 |
| Equity | Exide Inds. | Auto Components | 0.21 | 7650 | 0.29 |
| Equity | Mahindra Logis. | Transport Services | 0.21 | 8801 | 0.29 |
| Equity | Krishna Institu. | Healthcare Services | 0.20 | 4309 | 0.29 |
| Equity | Cams Services | Capital Markets | 0.20 | 659 | 0.28 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 13.32 | 0 | 18.89 |
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 0.08 |
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.):
3,170.94
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:
NA
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:
