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)
: 149.11
Quantum Small Cap Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.83
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 | 0.85 | -0.61 | 4.02 | 18.11 | 2.29 | - | - | 15.14 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Axis Bank26,432
Gateway Distri3,45,461
Out
InName Of The CompanyNo Of Shares
Mahindra Logis.8,801
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | CSB Bank | Banks | 3.05 | 108233 | 4.54 |
| Equity | Mold-Tek Pack. | Industrial Products | 2.89 | 51982 | 4.31 |
| Equity | Genus Power | Electrical Equipment | 2.83 | 118615 | 4.22 |
| Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 2.82 | 163700 | 4.21 |
| Equity | Lumax Industries | Auto Components | 2.74 | 10485 | 4.08 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 2.72 | 61329 | 4.05 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 2.47 | 85662 | 3.68 |
| Equity | Karur Vysya Bank | Banks | 2.45 | 138304 | 3.64 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.39 | 110438 | 3.56 |
| Equity | HDFC Bank | Banks | 2.38 | 17548 | 3.54 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.36 | 19575 | 3.52 |
| Equity | EPL Ltd | Industrial Products | 2.35 | 157373 | 3.50 |
| Equity | Star Health Insu | Insurance | 2.31 | 77567 | 3.44 |
| Equity | City Union Bank | Banks | 2.27 | 158296 | 3.39 |
| Equity | Carysil | Consumer Durables | 2.23 | 37530 | 3.32 |
| Equity | ICICI Pru Life | Insurance | 2.15 | 51970 | 3.20 |
| Equity | Guj.St.Petronet | Gas | 2.13 | 100715 | 3.17 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 2.09 | 68074 | 3.11 |
| Equity | Kotak Mah. Bank | Banks | 2.00 | 15057 | 2.97 |
| Equity | Can Fin Homes | Finance | 1.99 | 39474 | 2.96 |
| Equity | CCL Products | Agricultural Food & other Products | 1.93 | 33685 | 2.87 |
| Equity | AAVAS Financiers | Finance | 1.89 | 16384 | 2.82 |
| Equity | Axis Bank | Banks | 1.89 | 26432 | 2.82 |
| Equity | Interglobe Aviat | Transport Services | 1.85 | 4671 | 2.76 |
| Equity | Equitas Sma. Fin | Banks | 1.74 | 438804 | 2.60 |
| Equity | Gateway Distri | Transport Services | 1.64 | 345461 | 2.44 |
| Equity | PVR Inox | Entertainment | 1.63 | 24254 | 2.42 |
| Equity | Mayur Uniquoters | Consumer Durables | 1.62 | 43614 | 2.41 |
| Equity | Mastek | IT - Software | 1.60 | 9897 | 2.39 |
| Equity | Sandhar Tech | Auto Components | 1.52 | 46548 | 2.27 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.49 | 16830 | 2.22 |
| Equity | XPRO India | Industrial Products | 1.42 | 18871 | 2.11 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.39 | 137957 | 2.06 |
| Equity | MPS | Other Consumer Services | 1.37 | 8686 | 2.04 |
| Equity | Godrej Industrie | Diversified | 1.36 | 17703 | 2.03 |
| Equity | Craftsman Auto | Auto Components | 1.25 | 2770 | 1.87 |
| Equity | Cyient | IT - Services | 1.21 | 14990 | 1.80 |
| Equity | Lumax Auto Tech. | Auto Components | 1.19 | 16079 | 1.77 |
| Equity | SJS Enterprises | Auto Components | 1.17 | 14220 | 1.74 |
| Equity | Birlasoft Ltd | IT - Software | 1.13 | 42962 | 1.68 |
| Equity | IndusInd Bank | Banks | 1.13 | 21013 | 1.67 |
| Equity | Infosys | IT - Software | 1.09 | 10729 | 1.61 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.96 | 7821 | 1.43 |
| Equity | Sansera Enginee. | Auto Components | 0.93 | 10466 | 1.39 |
| Equity | V-Guard Industri | Consumer Durables | 0.89 | 34821 | 1.33 |
| Equity | Wipro | IT - Software | 0.63 | 37790 | 0.93 |
| Equity | ICICI Bank | Banks | 0.48 | 4835 | 0.71 |
| Equity | TD Power Systems | Electrical Equipment | 0.47 | 13859 | 0.70 |
| Equity | Sanghvi Movers | Commercial Services & Supplies | 0.44 | 24067 | 0.65 |
| Equity | UTI AMC | Capital Markets | 0.39 | 4360 | 0.57 |
| Equity | Krishna Institu. | Healthcare Services | 0.22 | 4309 | 0.32 |
| Equity | Exide Inds. | Auto Components | 0.20 | 7650 | 0.29 |
| Equity | Cams Services | Capital Markets | 0.17 | 659 | 0.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 12.53 | 0 | 18.67 |
| Net CA & Others | Net CA & Others | -/- | 0.55 | 0 | 0.79 |
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.):
3,170.94
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:
