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)
: 159.16
Quantum Small Cap Fund Direct G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 13.11
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 | 0.92 | 3.62 | 1.86 | 13.86 | 7.44 | - | - | 14.71 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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 | Lumax Industries | Auto Components | 3.33 | 10485 | 5.29 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 3.31 | 72232 | 5.26 |
| Equity | Karur Vysya Bank | Banks | 2.90 | 218552 | 4.60 |
| Equity | CSB Bank | Banks | 2.67 | 114545 | 4.25 |
| Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 2.65 | 182823 | 4.22 |
| Equity | HDFC Bank | Banks | 2.58 | 43183 | 4.10 |
| Equity | Genus Power | Electrical Equipment | 2.39 | 122811 | 3.80 |
| Equity | Mold-Tek Pack. | Industrial Products | 2.38 | 51982 | 3.79 |
| Equity | City Union Bank | Banks | 2.34 | 173895 | 3.71 |
| Equity | Axis Bank | Banks | 2.28 | 32043 | 3.62 |
| Equity | Star Health Insu | Insurance | 2.27 | 80970 | 3.61 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 2.26 | 85662 | 3.59 |
| Equity | ICICI Pru Life | Insurance | 2.23 | 59581 | 3.54 |
| Equity | Can Fin Homes | Finance | 2.21 | 46142 | 3.52 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.20 | 120141 | 3.49 |
| Equity | Carysil | Consumer Durables | 2.18 | 41188 | 3.46 |
| Equity | Guj.St.Petronet | Gas | 2.06 | 105877 | 3.27 |
| Equity | EPL Ltd | Industrial Products | 2.04 | 157373 | 3.24 |
| Equity | AAVAS Financiers | Finance | 2.01 | 19558 | 3.19 |
| Equity | Gateway Distri | Transport Services | 1.99 | 515633 | 3.15 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.95 | 19575 | 3.10 |
| Equity | Kotak Mah. Bank | Banks | 1.89 | 15057 | 3.00 |
| Equity | PVR Inox | Entertainment | 1.83 | 27049 | 2.90 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.75 | 23180 | 2.78 |
| Equity | Equitas Sma. Fin | Banks | 1.68 | 467035 | 2.67 |
| Equity | Interglobe Aviat | Transport Services | 1.64 | 4671 | 2.61 |
| Equity | Lumax Auto Tech. | Auto Components | 1.61 | 20501 | 2.56 |
| Equity | CCL Products | Agricultural Food & other Products | 1.61 | 30286 | 2.55 |
| Equity | XPRO India | Industrial Products | 1.60 | 22515 | 2.54 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.60 | 68074 | 2.54 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.55 | 148332 | 2.46 |
| Equity | Mastek | IT - Software | 1.54 | 11142 | 2.44 |
| Equity | Infosys | IT - Software | 1.45 | 15986 | 2.30 |
| Equity | Mayur Uniquoters | Consumer Durables | 1.39 | 43614 | 2.21 |
| Equity | Godrej Industrie | Diversified | 1.34 | 17703 | 2.12 |
| Equity | Sandhar Tech | Auto Components | 1.30 | 46548 | 2.07 |
| Equity | SJS Enterprises | Auto Components | 1.30 | 14220 | 2.06 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 1.27 | 11325 | 2.01 |
| Equity | MPS | Other Consumer Services | 1.16 | 8686 | 1.84 |
| Equity | Craftsman Auto | Auto Components | 1.09 | 2552 | 1.73 |
| Equity | Cyient | IT - Services | 1.08 | 14990 | 1.71 |
| Equity | Birlasoft Ltd | IT - Software | 1.05 | 47127 | 1.66 |
| Equity | IndusInd Bank | Banks | 0.97 | 21013 | 1.54 |
| Equity | Sansera Enginee. | Auto Components | 0.90 | 10466 | 1.43 |
| Equity | V-Guard Industri | Consumer Durables | 0.82 | 34821 | 1.30 |
| Equity | Wipro | IT - Software | 0.57 | 37790 | 0.90 |
| Equity | Sanghvi Movers | Commercial Services & Supplies | 0.55 | 24067 | 0.86 |
| Equity | TD Power Systems | Electrical Equipment | 0.51 | 13859 | 0.81 |
| Equity | ICICI Bank | Banks | 0.41 | 4835 | 0.65 |
| Equity | UTI AMC | Capital Markets | 0.36 | 4360 | 0.56 |
| Equity | Krishna Institu. | Healthcare Services | 0.19 | 4309 | 0.30 |
| Equity | Exide Inds. | Auto Components | 0.19 | 7650 | 0.29 |
| Equity | Cams Services | Capital Markets | 0.16 | 659 | 0.24 |
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.):
3,369.10
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:
