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)
: 209.37
Quantum Small Cap Fund Direct G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 13.08
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 | 1.32 | 1.87 | 1.63 | 0.38 | 6.53 | - | - | 10.97 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
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
Happiest Minds1,04,598
Caplin Point Lab13,201
Cartrade Tech13,148
Out
InName Of The CompanyNo Of Shares
Wipro37,790
Sanghvi Movers24,067
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 3.54 | 106576 | 7.40 |
| Equity | Karur Vysya Bank | Banks | 3.06 | 218552 | 6.41 |
| Equity | Engineers India | Construction | 2.88 | 239090 | 6.02 |
| Equity | Star Health Insu | Insurance | 2.63 | 104785 | 5.50 |
| Equity | Lumax Industries | Auto Components | 2.55 | 10485 | 5.33 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.53 | 194374 | 5.29 |
| Equity | CCL Products | Agricultural Food & other Products | 2.50 | 46026 | 5.22 |
| Equity | Carysil | Consumer Durables | 2.45 | 56904 | 5.13 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 2.45 | 49463 | 5.13 |
| Equity | CSB Bank | Banks | 2.33 | 127783 | 4.88 |
| Equity | Kirl.Pneumatic | Industrial Products | 2.30 | 32055 | 4.81 |
| Equity | Axis Bank | Banks | 2.19 | 36218 | 4.59 |
| Equity | Can Fin Homes | Finance | 2.17 | 52616 | 4.55 |
| Equity | Mold-Tek Pack. | Industrial Products | 2.16 | 79611 | 4.52 |
| Equity | Equitas Sma. Fin | Banks | 2.13 | 666247 | 4.45 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.12 | 33631 | 4.44 |
| Equity | Lumax Auto Tech. | Auto Components | 2.09 | 27029 | 4.38 |
| Equity | UTI AMC | Capital Markets | 1.88 | 41529 | 3.94 |
| Equity | Mayur Uniquoters | Consumer Durables | 1.86 | 71081 | 3.90 |
| Equity | Happiest Minds | IT - Software | 1.86 | 104598 | 3.90 |
| Equity | Genus Power | Electrical Equipment | 1.83 | 122811 | 3.83 |
| Equity | PVR Inox | Entertainment | 1.83 | 35788 | 3.82 |
| Equity | Gateway Distri | Transport Services | 1.81 | 661711 | 3.79 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.79 | 126595 | 3.75 |
| Equity | HDFC Bank | Banks | 1.73 | 46888 | 3.61 |
| Equity | Samhi Hotels | Leisure Services | 1.70 | 227948 | 3.56 |
| Equity | XPRO India | Industrial Products | 1.68 | 34619 | 3.52 |
| Equity | Kotak Mah. Bank | Banks | 1.68 | 91551 | 3.50 |
| Equity | ICICI Pru Life | Insurance | 1.67 | 68216 | 3.50 |
| Equity | Sandhar Tech | Auto Components | 1.63 | 68878 | 3.40 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.58 | 281860 | 3.31 |
| Equity | AAVAS Financiers | Finance | 1.58 | 23953 | 3.30 |
| Equity | Guj.St.Petronet | Gas | 1.44 | 105877 | 3.01 |
| Equity | Uniparts India | Auto Components | 1.42 | 55721 | 2.97 |
| Equity | Godrej Industrie | Diversified | 1.40 | 30655 | 2.94 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.38 | 99807 | 2.89 |
| Equity | City Union Bank | Banks | 1.37 | 105939 | 2.86 |
| Equity | MPS | Other Consumer Services | 1.35 | 17024 | 2.82 |
| Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 1.28 | 182823 | 2.67 |
| Equity | Cams Services | Capital Markets | 1.25 | 35375 | 2.61 |
| Equity | SJS Enterprises | Auto Components | 1.23 | 14220 | 2.57 |
| Equity | Mastek | IT - Software | 1.08 | 13344 | 2.26 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.08 | 13201 | 2.25 |
| Equity | Infosys | IT - Software | 1.07 | 18901 | 2.23 |
| Equity | Cartrade Tech | Retailing | 1.02 | 13148 | 2.13 |
| Equity | EPL Ltd | Industrial Products | 1.00 | 92288 | 2.08 |
| Equity | Birlasoft Ltd | IT - Software | 0.92 | 52285 | 1.93 |
| Equity | IndusInd Bank | Banks | 0.92 | 21013 | 1.92 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.90 | 15357 | 1.89 |
| Equity | Craftsman Auto | Auto Components | 0.74 | 2012 | 1.54 |
| Equity | Cyient | IT - Services | 0.62 | 14990 | 1.30 |
| Equity | Sansera Enginee. | Auto Components | 0.60 | 5015 | 1.26 |
| Equity | V-Guard Industri | Consumer Durables | 0.55 | 34821 | 1.14 |
| Equity | Interglobe Aviat | Transport Services | 0.41 | 1987 | 0.85 |
| Equity | ICICI Bank | Banks | 0.29 | 4835 | 0.61 |
| Equity | Genus Prime | Chemicals & Petrochemicals | 0.03 | 20468 | 0.05 |
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:
