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)
: 189.79
Quantum Small Cap Fund Direct G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 12.44
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 | 4.08 | 2.94 | -5.11 | -4.52 | 12.5 | - | - | 8.66 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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
Uniparts India38,214
Out
InName Of The CompanyNo Of Shares
Exide Inds.7,650
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Karur Vysya Bank | Banks | 3.50 | 218552 | 6.32 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 3.31 | 106576 | 5.98 |
| Equity | Lumax Industries | Auto Components | 2.70 | 10485 | 4.87 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 2.66 | 49463 | 4.81 |
| Equity | Star Health Insu | Insurance | 2.55 | 100803 | 4.61 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.40 | 194374 | 4.34 |
| Equity | Axis Bank | Banks | 2.33 | 36218 | 4.20 |
| Equity | Engineers India | Construction | 2.32 | 230118 | 4.19 |
| Equity | CSB Bank | Banks | 2.32 | 123080 | 4.19 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.31 | 32246 | 4.18 |
| Equity | Can Fin Homes | Finance | 2.31 | 52616 | 4.16 |
| Equity | Carysil | Consumer Durables | 2.29 | 54913 | 4.13 |
| Equity | Lumax Auto Tech. | Auto Components | 2.28 | 27029 | 4.11 |
| Equity | Mold-Tek Pack. | Industrial Products | 2.08 | 79611 | 3.76 |
| Equity | EPL Ltd | Industrial Products | 2.08 | 183387 | 3.76 |
| Equity | CCL Products | Agricultural Food & other Products | 2.01 | 34829 | 3.62 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.97 | 126595 | 3.55 |
| Equity | XPRO India | Industrial Products | 1.94 | 34619 | 3.50 |
| Equity | ICICI Pru Life | Insurance | 1.92 | 68216 | 3.47 |
| Equity | HDFC Bank | Banks | 1.90 | 46888 | 3.43 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.84 | 32055 | 3.33 |
| Equity | PVR Inox | Entertainment | 1.82 | 35788 | 3.28 |
| Equity | Kotak Mah. Bank | Banks | 1.79 | 91551 | 3.23 |
| Equity | Gateway Distri | Transport Services | 1.76 | 628103 | 3.17 |
| Equity | Equitas Sma. Fin | Banks | 1.74 | 607028 | 3.14 |
| Equity | UTI AMC | Capital Markets | 1.73 | 33381 | 3.12 |
| Equity | Mayur Uniquoters | Consumer Durables | 1.56 | 57033 | 2.81 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.47 | 265333 | 2.66 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.47 | 99807 | 2.65 |
| Equity | Genus Power | Electrical Equipment | 1.46 | 122811 | 2.63 |
| Equity | AAVAS Financiers | Finance | 1.43 | 23953 | 2.58 |
| Equity | Samhi Hotels | Leisure Services | 1.41 | 199517 | 2.55 |
| Equity | City Union Bank | Banks | 1.41 | 105939 | 2.54 |
| Equity | MPS | Other Consumer Services | 1.40 | 17024 | 2.53 |
| Equity | Sandhar Tech | Auto Components | 1.40 | 57853 | 2.52 |
| Equity | Guj.St.Petronet | Gas | 1.35 | 105877 | 2.43 |
| Equity | Infosys | IT - Software | 1.31 | 18901 | 2.36 |
| Equity | SJS Enterprises | Auto Components | 1.22 | 14220 | 2.20 |
| Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 1.14 | 182823 | 2.05 |
| Equity | Cams Services | Capital Markets | 1.05 | 30388 | 1.90 |
| Equity | Mastek | IT - Software | 0.99 | 13344 | 1.79 |
| Equity | Birlasoft Ltd | IT - Software | 0.96 | 52285 | 1.73 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.96 | 15357 | 1.73 |
| Equity | Uniparts India | Auto Components | 0.93 | 38214 | 1.69 |
| Equity | IndusInd Bank | Banks | 0.87 | 21013 | 1.58 |
| Equity | Craftsman Auto | Auto Components | 0.78 | 2012 | 1.40 |
| Equity | Godrej Industrie | Diversified | 0.73 | 17703 | 1.32 |
| Equity | Cyient | IT - Services | 0.62 | 14990 | 1.12 |
| Equity | V-Guard Industri | Consumer Durables | 0.61 | 34821 | 1.09 |
| Equity | Sansera Enginee. | Auto Components | 0.58 | 5015 | 1.04 |
| Equity | Interglobe Aviat | Transport Services | 0.43 | 1987 | 0.78 |
| Equity | Wipro | IT - Software | 0.39 | 37790 | 0.70 |
| Equity | ICICI Bank | Banks | 0.32 | 4835 | 0.58 |
| Equity | Sanghvi Movers | Commercial Services & Supplies | 0.31 | 24067 | 0.56 |
| Equity | Genus Prime | Chemicals & Petrochemicals | 0.02 | 20468 | 0.04 |
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.):
3,948.10
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:
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:
