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)
: 114.99
Quantum Small Cap Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 12.84
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 | 1.59 | 11.43 | 17.04 | - | 16.94 | - | - | 16.63 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Lumax Auto Tech.22,373
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 | ERIS Lifescience | Pharmaceuticals & Biotechnology | 3.05 | 24475 | 3.50 |
| Equity | CSB Bank | Banks | 2.78 | 90425 | 3.19 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 2.64 | 46999 | 3.03 |
| Equity | Karur Vysya Bank | Banks | 2.62 | 138304 | 3.01 |
| Equity | HDFC Bank | Banks | 2.58 | 15398 | 2.96 |
| Equity | Guj.St.Petronet | Gas | 2.47 | 87286 | 2.83 |
| Equity | ICICI Pru Life | Insurance | 2.43 | 45405 | 2.78 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.42 | 82554 | 2.78 |
| Equity | Kotak Mah. Bank | Banks | 2.41 | 12543 | 2.76 |
| Equity | AAVAS Financiers | Finance | 2.41 | 14254 | 2.76 |
| Equity | City Union Bank | Banks | 2.32 | 151148 | 2.66 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 2.30 | 59770 | 2.63 |
| Equity | Mold-Tek Pack. | Industrial Products | 2.23 | 50722 | 2.56 |
| Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 2.21 | 127703 | 2.53 |
| Equity | Equitas Sma. Fin | Banks | 2.17 | 372573 | 2.49 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 2.17 | 78120 | 2.49 |
| Equity | Genus Power | Electrical Equipment | 2.15 | 86984 | 2.46 |
| Equity | Interglobe Aviat | Transport Services | 2.13 | 4671 | 2.45 |
| Equity | EPL Ltd | Industrial Products | 2.08 | 126455 | 2.39 |
| Equity | CCL Products | Agricultural Food & other Products | 2.04 | 39626 | 2.34 |
| Equity | Can Fin Homes | Finance | 2.01 | 32335 | 2.31 |
| Equity | MPS | Other Consumer Services | 1.91 | 9671 | 2.19 |
| Equity | Carysil | Consumer Durables | 1.88 | 35643 | 2.16 |
| Equity | Star Health Insu | Insurance | 1.85 | 54704 | 2.13 |
| Equity | Lumax Industries | Auto Components | 1.84 | 8989 | 2.11 |
| Equity | Mastek | IT - Software | 1.69 | 9331 | 1.94 |
| Equity | Godrej Industrie | Diversified | 1.67 | 17703 | 1.91 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.64 | 137957 | 1.88 |
| Equity | Cyient | IT - Services | 1.55 | 14990 | 1.78 |
| Equity | IndusInd Bank | Banks | 1.53 | 21013 | 1.76 |
| Equity | PVR Inox | Entertainment | 1.52 | 18588 | 1.75 |
| Equity | Birlasoft Ltd | IT - Software | 1.46 | 42962 | 1.67 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.45 | 14765 | 1.67 |
| Equity | XPRO India | Industrial Products | 1.38 | 15384 | 1.58 |
| Equity | Mayur Uniquoters | Consumer Durables | 1.36 | 34070 | 1.56 |
| Equity | Craftsman Auto | Auto Components | 1.33 | 3326 | 1.53 |
| Equity | Sandhar Tech | Auto Components | 1.33 | 41170 | 1.52 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 1.18 | 7179 | 1.35 |
| Equity | SJS Enterprises | Auto Components | 1.15 | 14220 | 1.32 |
| Equity | V-Guard Industri | Consumer Durables | 1.09 | 34821 | 1.25 |
| Equity | Lumax Auto Tech. | Auto Components | 1.01 | 22373 | 1.16 |
| Equity | Sansera Enginee. | Auto Components | 0.99 | 10466 | 1.13 |
| Equity | Infosys | IT - Software | 0.95 | 7277 | 1.09 |
| Equity | Wipro | IT - Software | 0.79 | 37790 | 0.91 |
| Equity | ICICI Bank | Banks | 0.60 | 4835 | 0.69 |
| Equity | Sanghvi Movers | Commercial Services & Supplies | 0.55 | 24067 | 0.63 |
| Equity | TD Power Systems | Electrical Equipment | 0.52 | 13859 | 0.59 |
| Equity | UTI AMC | Capital Markets | 0.39 | 4360 | 0.44 |
| Equity | Krishna Institu. | Healthcare Services | 0.25 | 4309 | 0.28 |
| Equity | Exide Inds. | Auto Components | 0.23 | 7650 | 0.26 |
| Equity | Mahindra Logis. | Transport Services | 0.23 | 8801 | 0.26 |
| Equity | Cams Services | Capital Markets | 0.22 | 659 | 0.25 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 14.62 | 0 | 16.81 |
| Net CA & Others | Net CA & Others | -/- | 0.22 | 0 | 0.23 |
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.):
2,976.26
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:
Ms.Rina Nathani
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:
