Quantum Small Cap Fund Regular G
Summary Info
Fund Name
: Quantum Mutual Fund
Scheme Name
: Quantum Small Cap Fund Regular G
AMC
: Quantum Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 16-Oct-2023
Fund Manager
: Chirag Mehta
Net Assets (Rs. cr)
: 108.01
Quantum Small Cap Fund Regular G - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 11.28
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 Regular G- NAV Chart
Quantum Small Cap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.33 | 2.82 | 0.26 | -6.31 | 2.91 | - | - | 8.43 |
| Category Avg | -0.28 | 3.19 | 2.47 | -4.67 | 6.18 | 17.62 | 25.86 | 14.48 |
| Category Best | 3.14 | 9.53 | 14.09 | 5.74 | 26.33 | 33.36 | 48.36 | 50.76 |
| Category Worst | -6.52 | -4.21 | -11.26 | -18.53 | -17 | 0.3 | 12.24 | -21.3 |
Quantum Small Cap Fund Regular G- Latest Dividends
No Records Found
Quantum Small Cap Fund Regular 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
Narayana Hrudaya4,760
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 3.21 | 24475 | 3.46 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 3.19 | 46999 | 3.45 |
| Equity | AAVAS Financiers | Finance | 2.75 | 14254 | 2.97 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.71 | 82554 | 2.92 |
| Equity | MPS | Other Consumer Services | 2.66 | 10077 | 2.87 |
| Equity | Karur Vysya Bank | Banks | 2.58 | 133326 | 2.78 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 2.55 | 59770 | 2.75 |
| Equity | HDFC Bank | Banks | 2.50 | 14785 | 2.70 |
| Equity | Kotak Mah. Bank | Banks | 2.38 | 11840 | 2.57 |
| Equity | EPL Ltd | Industrial Products | 2.36 | 126455 | 2.55 |
| Equity | CSB Bank | Banks | 2.35 | 84055 | 2.54 |
| Equity | Interglobe Aviat | Transport Services | 2.21 | 4671 | 2.38 |
| Equity | ICICI Pru Life | Insurance | 2.17 | 41469 | 2.34 |
| Equity | Guj.St.Petronet | Gas | 2.15 | 79837 | 2.32 |
| Equity | Lumax Industries | Auto Components | 2.11 | 8989 | 2.27 |
| Equity | Genus Power | Electrical Equipment | 2.11 | 86984 | 2.27 |
| Equity | City Union Bank | Banks | 2.11 | 144797 | 2.27 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.93 | 67639 | 2.08 |
| Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 1.91 | 116738 | 2.06 |
| Equity | Can Fin Homes | Finance | 1.90 | 30724 | 2.05 |
| Equity | Mold-Tek Pack. | Industrial Products | 1.88 | 48247 | 2.03 |
| Equity | Godrej Industrie | Diversified | 1.86 | 17703 | 2.00 |
| Equity | Carysil | Consumer Durables | 1.85 | 31956 | 1.99 |
| Equity | Star Health Insu | Insurance | 1.81 | 54704 | 1.95 |
| Equity | CCL Products | Agricultural Food & other Products | 1.72 | 33538 | 1.86 |
| Equity | Equitas Sma. Fin | Banks | 1.72 | 337416 | 1.85 |
| Equity | Mastek | IT - Software | 1.68 | 8336 | 1.81 |
| Equity | Cyient | IT - Services | 1.66 | 14166 | 1.79 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.64 | 137957 | 1.77 |
| Equity | PVR Inox | Entertainment | 1.57 | 18588 | 1.69 |
| Equity | Craftsman Auto | Auto Components | 1.50 | 3326 | 1.62 |
| Equity | Mayur Uniquoters | Consumer Durables | 1.49 | 34070 | 1.61 |
| Equity | Sandhar Tech | Auto Components | 1.45 | 41170 | 1.56 |
| Equity | IndusInd Bank | Banks | 1.26 | 21013 | 1.36 |
| Equity | Birlasoft Ltd | IT - Software | 1.22 | 33945 | 1.31 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 1.20 | 7179 | 1.29 |
| Equity | SJS Enterprises | Auto Components | 1.09 | 12976 | 1.17 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.97 | 8886 | 1.05 |
| Equity | Infosys | IT - Software | 0.93 | 6494 | 1.02 |
| Equity | V-Guard Industri | Consumer Durables | 0.93 | 28399 | 1.00 |
| Equity | Wipro | IT - Software | 0.92 | 37790 | 0.99 |
| Equity | Sansera Enginee. | Auto Components | 0.83 | 7389 | 0.89 |
| Equity | ICICI Bank | Banks | 0.60 | 4835 | 0.65 |
| Equity | XPRO India | Industrial Products | 0.56 | 5205 | 0.61 |
| Equity | Krishna Institu. | Healthcare Services | 0.55 | 9330 | 0.59 |
| Equity | Sanghvi Movers | Commercial Services & Supplies | 0.54 | 24067 | 0.58 |
| Equity | TD Power Systems | Electrical Equipment | 0.53 | 13859 | 0.56 |
| Equity | UTI AMC | Capital Markets | 0.43 | 4360 | 0.46 |
| Equity | Exide Inds. | Auto Components | 0.26 | 7650 | 0.27 |
| Equity | Cams Services | Capital Markets | 0.23 | 659 | 0.24 |
| Equity | Mahindra Logis. | Transport Services | 0.21 | 8801 | 0.23 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 14.23 | 0 | 15.37 |
| Net CA & Others | Net CA & Others | -/- | 2.83 | 0 | 3.02 |
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:
