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)
: 132.1
Quantum Small Cap Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.94
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 | 2.45 | 3.76 | 15.43 | 4.94 | 9.47 | - | - | 16.94 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
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 | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.93 | 24475 | 3.87 |
| Equity | Genus Power | Electrical Equipment | 2.82 | 94235 | 3.72 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 2.78 | 50684 | 3.66 |
| Equity | CCL Products | Agricultural Food & other Products | 2.65 | 39626 | 3.50 |
| Equity | Mold-Tek Pack. | Industrial Products | 2.63 | 51982 | 3.47 |
| Equity | CSB Bank | Banks | 2.50 | 90425 | 3.29 |
| Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 2.47 | 133838 | 3.26 |
| Equity | EPL Ltd | Industrial Products | 2.46 | 131793 | 3.25 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.40 | 90017 | 3.17 |
| Equity | Carysil | Consumer Durables | 2.35 | 37530 | 3.10 |
| Equity | Karur Vysya Bank | Banks | 2.32 | 138304 | 3.06 |
| Equity | ICICI Pru Life | Insurance | 2.28 | 45405 | 3.00 |
| Equity | HDFC Bank | Banks | 2.27 | 15398 | 2.99 |
| Equity | City Union Bank | Banks | 2.24 | 151148 | 2.95 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 2.23 | 59770 | 2.94 |
| Equity | Guj.St.Petronet | Gas | 2.17 | 87286 | 2.87 |
| Equity | Lumax Industries | Auto Components | 2.16 | 9633 | 2.85 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 2.12 | 78120 | 2.79 |
| Equity | Star Health Insu | Insurance | 2.10 | 58144 | 2.77 |
| Equity | AAVAS Financiers | Finance | 2.08 | 14938 | 2.75 |
| Equity | Kotak Mah. Bank | Banks | 2.06 | 13134 | 2.72 |
| Equity | Can Fin Homes | Finance | 1.93 | 32335 | 2.54 |
| Equity | MPS | Other Consumer Services | 1.91 | 9671 | 2.52 |
| Equity | Interglobe Aviat | Transport Services | 1.88 | 4671 | 2.48 |
| Equity | Equitas Sma. Fin | Banks | 1.79 | 372573 | 2.36 |
| Equity | Mastek | IT - Software | 1.64 | 9331 | 2.17 |
| Equity | Sandhar Tech | Auto Components | 1.61 | 41170 | 2.13 |
| Equity | Lumax Auto Tech. | Auto Components | 1.61 | 26253 | 2.13 |
| Equity | Mayur Uniquoters | Consumer Durables | 1.61 | 36137 | 2.12 |
| Equity | Godrej Industrie | Diversified | 1.59 | 17703 | 2.09 |
| Equity | Cyient | IT - Services | 1.53 | 14990 | 2.01 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.50 | 15767 | 1.97 |
| Equity | XPRO India | Industrial Products | 1.48 | 16412 | 1.95 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.46 | 137957 | 1.92 |
| Equity | Craftsman Auto | Auto Components | 1.41 | 3326 | 1.86 |
| Equity | PVR Inox | Entertainment | 1.39 | 18588 | 1.83 |
| Equity | Birlasoft Ltd | IT - Software | 1.30 | 42962 | 1.72 |
| Equity | IndusInd Bank | Banks | 1.30 | 21013 | 1.71 |
| Equity | SJS Enterprises | Auto Components | 1.19 | 14220 | 1.56 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 1.16 | 7821 | 1.52 |
| Equity | Sansera Enginee. | Auto Components | 1.08 | 10466 | 1.42 |
| Equity | V-Guard Industri | Consumer Durables | 1.00 | 34821 | 1.32 |
| Equity | Infosys | IT - Software | 0.86 | 7277 | 1.13 |
| Equity | Wipro | IT - Software | 0.71 | 37790 | 0.94 |
| Equity | TD Power Systems | Electrical Equipment | 0.55 | 13859 | 0.72 |
| Equity | Sanghvi Movers | Commercial Services & Supplies | 0.53 | 24067 | 0.70 |
| Equity | ICICI Bank | Banks | 0.53 | 4835 | 0.69 |
| Equity | UTI AMC | Capital Markets | 0.39 | 4360 | 0.51 |
| Equity | Exide Inds. | Auto Components | 0.22 | 7650 | 0.29 |
| Equity | Krishna Institu. | Healthcare Services | 0.22 | 4309 | 0.29 |
| Equity | Mahindra Logis. | Transport Services | 0.21 | 8801 | 0.28 |
| Equity | Cams Services | Capital Markets | 0.20 | 659 | 0.26 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 13.89 | 0 | 18.35 |
| Net CA & Others | Net CA & Others | -/- | 0.30 | 0 | 0.37 |
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:
