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)
: 177.55
Quantum Small Cap Fund Direct G - Nav Details
Nav Date
: 09-Feb-2026
NAV [Rs.]
: 13.02
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 | 1.26 | -3.47 | -2.14 | -0.15 | 7.39 | - | - | 11.44 |
| Category Avg | 1.56 | -2.56 | -1.12 | 2.45 | 7.31 | 18.64 | 16.7 | 13.46 |
| Category Best | 5.81 | 2.4 | 7.6 | 14.49 | 27.62 | 34.14 | 29.78 | 38.38 |
| Category Worst | -3.99 | -8.72 | -10.66 | -11.4 | -13.45 | 2.34 | 4.66 | -17.59 |
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
Engineers India51,122
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 | 3.68 | 218552 | 6.58 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 3.50 | 92588 | 6.25 |
| Equity | CSB Bank | Banks | 3.01 | 123080 | 5.39 |
| Equity | Lumax Industries | Auto Components | 2.85 | 10485 | 5.10 |
| Equity | Axis Bank | Banks | 2.45 | 32043 | 4.39 |
| Equity | Can Fin Homes | Finance | 2.40 | 46142 | 4.30 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 2.36 | 43900 | 4.21 |
| Equity | HDFC Bank | Banks | 2.33 | 44893 | 4.17 |
| Equity | ICICI Pru Life | Insurance | 2.32 | 65182 | 4.15 |
| Equity | Carysil | Consumer Durables | 2.25 | 50732 | 4.02 |
| Equity | Mold-Tek Pack. | Industrial Products | 2.22 | 72706 | 3.98 |
| Equity | Lumax Auto Tech. | Auto Components | 2.20 | 29259 | 3.94 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.13 | 172462 | 3.81 |
| Equity | Star Health Insu | Insurance | 2.12 | 80970 | 3.79 |
| Equity | Kotak Mah. Bank | Banks | 2.09 | 91551 | 3.73 |
| Equity | Equitas Sma. Fin | Banks | 2.05 | 522565 | 3.66 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 2.02 | 103963 | 3.61 |
| Equity | City Union Bank | Banks | 2.00 | 118450 | 3.57 |
| Equity | AAVAS Financiers | Finance | 1.96 | 23953 | 3.50 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.95 | 30506 | 3.48 |
| Equity | Genus Power | Electrical Equipment | 1.94 | 122811 | 3.47 |
| Equity | Samhi Hotels | Leisure Services | 1.89 | 199517 | 3.37 |
| Equity | EPL Ltd | Industrial Products | 1.88 | 175112 | 3.36 |
| Equity | XPRO India | Industrial Products | 1.80 | 34195 | 3.22 |
| Equity | Guj.St.Petronet | Gas | 1.80 | 105877 | 3.22 |
| Equity | Gateway Distri | Transport Services | 1.77 | 541496 | 3.17 |
| Equity | PVR Inox | Entertainment | 1.74 | 31993 | 3.11 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.70 | 22163 | 3.04 |
| Equity | MPS | Other Consumer Services | 1.67 | 15998 | 2.98 |
| Equity | CCL Products | Agricultural Food & other Products | 1.64 | 30286 | 2.93 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.64 | 92979 | 2.93 |
| Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 1.48 | 182823 | 2.65 |
| Equity | Infosys | IT - Software | 1.47 | 16076 | 2.63 |
| Equity | SJS Enterprises | Auto Components | 1.33 | 14220 | 2.37 |
| Equity | Mastek | IT - Software | 1.28 | 11142 | 2.28 |
| Equity | Sandhar Tech | Auto Components | 1.27 | 46548 | 2.27 |
| Equity | Mayur Uniquoters | Consumer Durables | 1.25 | 43614 | 2.23 |
| Equity | Birlasoft Ltd | IT - Software | 1.10 | 47127 | 1.97 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.07 | 148332 | 1.91 |
| Equity | IndusInd Bank | Banks | 1.05 | 21013 | 1.88 |
| Equity | Craftsman Auto | Auto Components | 1.04 | 2552 | 1.86 |
| Equity | Godrej Industrie | Diversified | 0.96 | 17703 | 1.72 |
| Equity | Cyient | IT - Services | 0.95 | 14990 | 1.70 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.95 | 12243 | 1.69 |
| Equity | Interglobe Aviat | Transport Services | 0.91 | 3546 | 1.62 |
| Equity | UTI AMC | Capital Markets | 0.82 | 15167 | 1.47 |
| Equity | Sansera Enginee. | Auto Components | 0.82 | 8426 | 1.46 |
| Equity | V-Guard Industri | Consumer Durables | 0.68 | 34821 | 1.22 |
| Equity | Cams Services | Capital Markets | 0.62 | 16001 | 1.11 |
| Equity | Wipro | IT - Software | 0.50 | 37790 | 0.89 |
| Equity | Engineers India | Construction | 0.49 | 51122 | 0.88 |
| Equity | Sanghvi Movers | Commercial Services & Supplies | 0.41 | 24067 | 0.72 |
| Equity | ICICI Bank | Banks | 0.37 | 4835 | 0.65 |
| Equity | Exide Inds. | Auto Components | 0.14 | 7650 | 0.24 |
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:
