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
: 20-Mar-2026
NAV [Rs.]
: 11.67
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 | 0.6 | -9.04 | -9.6 | -10.16 | 4.19 | - | - | 6.7 |
| Category Avg | -0.06 | -8.11 | -8.95 | -9.4 | 2.79 | 16.74 | 14.43 | 10.47 |
| Category Best | 3.12 | -2.46 | 3.15 | 5.95 | 25.38 | 32.98 | 27.46 | 36.61 |
| Category Worst | -2.3 | -16.54 | -23.2 | -23.71 | -15.03 | 0.82 | 3 | -22.72 |
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
Genus Prime20,468
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 | Karur Vysya Bank | Banks | 3.76 | 218552 | 7.12 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 3.57 | 103430 | 6.77 |
| Equity | Lumax Industries | Auto Components | 3.34 | 10485 | 6.33 |
| Equity | Lumax Auto Tech. | Auto Components | 2.71 | 29259 | 5.14 |
| Equity | Axis Bank | Banks | 2.64 | 36218 | 5.01 |
| Equity | Engineers India | Construction | 2.58 | 220662 | 4.89 |
| Equity | CSB Bank | Banks | 2.58 | 123080 | 4.89 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.54 | 186990 | 4.82 |
| Equity | Carysil | Consumer Durables | 2.49 | 52670 | 4.71 |
| Equity | ICICI Pru Life | Insurance | 2.35 | 68216 | 4.46 |
| Equity | Mold-Tek Pack. | Industrial Products | 2.32 | 76198 | 4.39 |
| Equity | Star Health Insu | Insurance | 2.27 | 92575 | 4.30 |
| Equity | Can Fin Homes | Finance | 2.24 | 50361 | 4.24 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 2.19 | 45520 | 4.15 |
| Equity | HDFC Bank | Banks | 2.10 | 44893 | 3.98 |
| Equity | EPL Ltd | Industrial Products | 2.10 | 183387 | 3.98 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 2.08 | 120138 | 3.94 |
| Equity | Equitas Sma. Fin | Banks | 2.06 | 607028 | 3.90 |
| Equity | Kotak Mah. Bank | Banks | 2.00 | 91551 | 3.80 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.96 | 32055 | 3.72 |
| Equity | Gateway Distri | Transport Services | 1.95 | 628103 | 3.69 |
| Equity | PVR Inox | Entertainment | 1.72 | 31993 | 3.27 |
| Equity | Samhi Hotels | Leisure Services | 1.71 | 199517 | 3.24 |
| Equity | Guj.St.Petronet | Gas | 1.70 | 105877 | 3.22 |
| Equity | Genus Power | Electrical Equipment | 1.70 | 122811 | 3.22 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.69 | 23606 | 3.20 |
| Equity | XPRO India | Industrial Products | 1.63 | 34195 | 3.08 |
| Equity | AAVAS Financiers | Finance | 1.62 | 23953 | 3.07 |
| Equity | CCL Products | Agricultural Food & other Products | 1.62 | 30286 | 3.07 |
| Equity | City Union Bank | Banks | 1.58 | 105939 | 2.99 |
| Equity | Sandhar Tech | Auto Components | 1.54 | 57853 | 2.93 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.49 | 92979 | 2.82 |
| Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 1.42 | 182823 | 2.70 |
| Equity | Mayur Uniquoters | Consumer Durables | 1.38 | 49304 | 2.62 |
| Equity | MPS | Other Consumer Services | 1.35 | 17024 | 2.56 |
| Equity | UTI AMC | Capital Markets | 1.33 | 25523 | 2.51 |
| Equity | SJS Enterprises | Auto Components | 1.32 | 14220 | 2.50 |
| Equity | Infosys | IT - Software | 1.29 | 18901 | 2.45 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.18 | 196621 | 2.23 |
| Equity | Mastek | IT - Software | 1.11 | 13344 | 2.11 |
| Equity | Birlasoft Ltd | IT - Software | 1.07 | 52285 | 2.03 |
| Equity | IndusInd Bank | Banks | 1.06 | 21013 | 2.01 |
| Equity | Sansera Enginee. | Auto Components | 1.04 | 8426 | 1.97 |
| Equity | Craftsman Auto | Auto Components | 1.01 | 2552 | 1.92 |
| Equity | Godrej Industrie | Diversified | 0.93 | 17703 | 1.75 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.79 | 12243 | 1.49 |
| Equity | Cyient | IT - Services | 0.72 | 14990 | 1.37 |
| Equity | Cams Services | Capital Markets | 0.67 | 18646 | 1.26 |
| Equity | V-Guard Industri | Consumer Durables | 0.57 | 34821 | 1.09 |
| Equity | Interglobe Aviat | Transport Services | 0.51 | 1987 | 0.95 |
| Equity | Wipro | IT - Software | 0.40 | 37790 | 0.75 |
| Equity | ICICI Bank | Banks | 0.35 | 4835 | 0.66 |
| Equity | Sanghvi Movers | Commercial Services & Supplies | 0.33 | 24067 | 0.62 |
| Equity | Exide Inds. | Auto Components | 0.13 | 7650 | 0.25 |
| 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.):
3,695.80
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:
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:
