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Quantum Small Cap Fund Direct G

Quantum Small Cap Fund Direct G

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)

153.75

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Quantum Small Cap Fund Direct G - Nav Details

Nav Date

:  07-Oct-2025

NAV [Rs.]

:  12.91

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
1.73
0.31
-1.9
16.42
3.28
-
-
14.13
Category Avg
1.81
1.28
-0.52
13.14
-1.27
18.54
22.53
14.99
Category Best
4.49
7.42
6.54
29.49
18.6
32.81
35.05
48.67
Category Worst
0.31
-3.38
-7.68
-3.85
-16.77
2.15
12.15
-21.76

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
EquityLumax IndustriesAuto Components3.33104855.29
EquitySupriya Lifesci.Pharmaceuticals & Biotechnology3.31722325.26
EquityKarur Vysya BankBanks2.902185524.60
EquityCSB BankBanks2.671145454.25
EquityS H Kelkar & Co.Chemicals & Petrochemicals2.651828234.22
EquityHDFC BankBanks2.58431834.10
EquityGenus PowerElectrical Equipment2.391228113.80
EquityMold-Tek Pack.Industrial Products2.38519823.79
EquityCity Union BankBanks2.341738953.71
EquityAxis BankBanks2.28320433.62
EquityStar Health InsuInsurance2.27809703.61
EquityNuvoco VistasCement & Cement Products2.26856623.59
EquityICICI Pru LifeInsurance2.23595813.54
EquityCan Fin HomesFinance2.21461423.52
EquityCrompton Gr. ConConsumer Durables2.201201413.49
EquityCarysilConsumer Durables2.18411883.46
EquityGuj.St.PetronetGas2.061058773.27
EquityEPL LtdIndustrial Products2.041573733.24
EquityAAVAS FinanciersFinance2.01195583.19
EquityGateway DistriTransport Services1.995156333.15
EquityERIS LifesciencePharmaceuticals & Biotechnology1.95195753.10
EquityKotak Mah. BankBanks1.89150573.00
EquityPVR InoxEntertainment1.83270492.90
EquityKirl.PneumaticIndustrial Products1.75231802.78
EquityEquitas Sma. FinBanks1.684670352.67
EquityInterglobe AviatTransport Services1.6446712.61
EquityLumax Auto Tech.Auto Components1.61205012.56
EquityCCL ProductsAgricultural Food & other Products1.61302862.55
EquityXPRO IndiaIndustrial Products1.60225152.54
EquityCMS Info SystemsCommercial Services & Supplies1.60680742.54
EquityLemon Tree HotelLeisure Services1.551483322.46
EquityMastekIT - Software1.54111422.44
EquityInfosysIT - Software1.45159862.30
EquityMayur UniquotersConsumer Durables1.39436142.21
EquityGodrej IndustrieDiversified1.34177032.12
EquitySandhar TechAuto Components1.30465482.07
EquitySJS EnterprisesAuto Components1.30142202.06
EquityTeam Lease Serv.Commercial Services & Supplies1.27113252.01
EquityMPSOther Consumer Services1.1686861.84
EquityCraftsman AutoAuto Components1.0925521.73
EquityCyientIT - Services1.08149901.71
EquityBirlasoft LtdIT - Software1.05471271.66
EquityIndusInd BankBanks0.97210131.54
EquitySansera Enginee.Auto Components0.90104661.43
EquityV-Guard IndustriConsumer Durables0.82348211.30
EquityWiproIT - Software0.57377900.90
EquitySanghvi MoversCommercial Services & Supplies0.55240670.86
EquityTD Power SystemsElectrical Equipment0.51138590.81
EquityICICI BankBanks0.4148350.65
EquityUTI AMCCapital Markets0.3643600.56
EquityKrishna Institu.Healthcare Services0.1943090.30
EquityExide Inds.Auto Components0.1976500.29
EquityCams ServicesCapital Markets0.166590.24

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
3,369.10
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:
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
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1860-267-3000 / 7039-050-000

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