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)
: 265.27
Quantum Small Cap Fund Direct G - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 14.15
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 | -0.63 | -1.18 | 1.79 | 21.25 | 8.92 | - | - | 12.78 |
| Category Avg | -0.17 | -1.98 | 1.59 | 13.45 | 2.67 | 13.24 | 12.09 | 13.08 |
| Category Best | 2.05 | 10.47 | 19.49 | 40.99 | 29.25 | 38.19 | 23.6 | 40.93 |
| Category Worst | -2.42 | -6.82 | -6.35 | -3.92 | -18.82 | -4.41 | -0.32 | -12.24 |
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
Smartworks Cowor37,666
Out
InName Of The CompanyNo Of Shares
V-Guard Industri34,821
Interglobe Aviat1,987
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 3.29 | 109252 | 8.72 |
| Equity | Karur Vysya Bank | Banks | 2.86 | 218552 | 7.59 |
| Equity | Uniparts India | Auto Components | 2.69 | 80012 | 7.14 |
| Equity | Engineers India | Construction | 2.67 | 270258 | 7.07 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 2.62 | 49463 | 6.95 |
| Equity | Lumax Auto Tech. | Auto Components | 2.53 | 32279 | 6.70 |
| Equity | Star Health Insu | Insurance | 2.52 | 117882 | 6.69 |
| Equity | CCL Products | Agricultural Food & other Products | 2.51 | 61596 | 6.65 |
| Equity | Lumax Industries | Auto Components | 2.46 | 10485 | 6.53 |
| Equity | GNA Axles | Auto Components | 2.40 | 117994 | 6.36 |
| Equity | Carysil | Consumer Durables | 2.37 | 55725 | 6.28 |
| Equity | Afcom Holdings | Transport Services | 2.32 | 39360 | 6.14 |
| Equity | Mold-Tek Pack. | Industrial Products | 2.23 | 83383 | 5.91 |
| Equity | Mayur Uniquoters | Consumer Durables | 2.19 | 77551 | 5.81 |
| Equity | Equitas Sma. Fin | Banks | 2.03 | 727047 | 5.37 |
| Equity | Electronics Mart | Retailing | 1.97 | 289444 | 5.22 |
| Equity | Cartrade Tech | Retailing | 1.90 | 16817 | 5.03 |
| Equity | Graphite India | Industrial Products | 1.86 | 70249 | 4.93 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.81 | 203161 | 4.79 |
| Equity | Sandhar Tech | Auto Components | 1.81 | 73326 | 4.79 |
| Equity | Axis Bank | Banks | 1.77 | 36218 | 4.70 |
| Equity | CSB Bank | Banks | 1.65 | 127783 | 4.39 |
| Equity | Can Fin Homes | Finance | 1.65 | 55150 | 4.38 |
| Equity | XPRO India | Industrial Products | 1.65 | 38005 | 4.36 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.64 | 33631 | 4.36 |
| Equity | PVR Inox | Entertainment | 1.63 | 35788 | 4.32 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.61 | 133745 | 4.26 |
| Equity | Happiest Minds | IT - Software | 1.60 | 104598 | 4.25 |
| Equity | Godrej Industrie | Diversified | 1.59 | 37286 | 4.23 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.57 | 16572 | 4.17 |
| Equity | Genus Power | Electrical Equipment | 1.55 | 122811 | 4.11 |
| Equity | Kotak Mah. Bank | Banks | 1.53 | 97056 | 4.07 |
| Equity | Samhi Hotels | Leisure Services | 1.50 | 255103 | 3.98 |
| Equity | Guj. Ambuja Exp | Agricultural Food & other Products | 1.44 | 215378 | 3.81 |
| Equity | Gateway Distri | Transport Services | 1.42 | 699780 | 3.76 |
| Equity | UTI AMC | Capital Markets | 1.36 | 41529 | 3.61 |
| Equity | SJS Enterprises | Auto Components | 1.33 | 14220 | 3.53 |
| Equity | ICICI Pru Life | Insurance | 1.33 | 68216 | 3.52 |
| Equity | HDFC Bank | Banks | 1.25 | 46888 | 3.32 |
| Equity | City Union Bank | Banks | 1.22 | 141252 | 3.23 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.21 | 301915 | 3.20 |
| Equity | Infosys | IT - Software | 1.17 | 27406 | 3.10 |
| Equity | AAVAS Financiers | Finance | 1.14 | 23953 | 3.02 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.08 | 40242 | 2.87 |
| Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 1.04 | 182823 | 2.76 |
| Equity | Cams Services | Capital Markets | 1.04 | 35375 | 2.76 |
| Equity | MPS | Printing & Publication | 1.01 | 9967 | 2.67 |
| Equity | IndusInd Bank | Banks | 0.99 | 25925 | 2.63 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.93 | 101775 | 2.47 |
| Equity | Mastek | IT - Software | 0.88 | 13344 | 2.33 |
| Equity | Craftsman Auto | Auto Components | 0.85 | 2012 | 2.25 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 0.76 | 37666 | 2.02 |
| Equity | Gujarat Energy | Gas | 0.76 | 81443 | 2.01 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.68 | 14029 | 1.80 |
| Equity | Cyient | IT - Services | 0.62 | 13918 | 1.63 |
| Equity | Birlasoft Ltd | IT - Software | 0.57 | 52285 | 1.52 |
| Equity | GSPL Transmissio | Gas | 0.14 | 27147 | 0.36 |
| Equity | Genus Prime | Chemicals & Petrochemicals | 0.03 | 20469 | 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.):
3,939.80
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:
