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Quantum Small Cap Fund Regular G

Quantum Small Cap Fund Regular G

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)

114.99

Invest wise with Expert advice

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Quantum Small Cap Fund Regular G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  12.54

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
1.54
11.33
16.65
-0.63
15.24
-
-
14.9
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

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
Lumax Auto Tech.22,373

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
EquityERIS LifesciencePharmaceuticals & Biotechnology3.05244753.50
EquityCSB BankBanks2.78904253.19
EquitySupriya Lifesci.Pharmaceuticals & Biotechnology2.64469993.03
EquityKarur Vysya BankBanks2.621383043.01
EquityHDFC BankBanks2.58153982.96
EquityGuj.St.PetronetGas2.47872862.83
EquityICICI Pru LifeInsurance2.43454052.78
EquityCrompton Gr. ConConsumer Durables2.42825542.78
EquityKotak Mah. BankBanks2.41125432.76
EquityAAVAS FinanciersFinance2.41142542.76
EquityCity Union BankBanks2.321511482.66
EquityCMS Info SystemsCommercial Services & Supplies2.30597702.63
EquityMold-Tek Pack.Industrial Products2.23507222.56
EquityS H Kelkar & Co.Chemicals & Petrochemicals2.211277032.53
EquityEquitas Sma. FinBanks2.173725732.49
EquityNuvoco VistasCement & Cement Products2.17781202.49
EquityGenus PowerElectrical Equipment2.15869842.46
EquityInterglobe AviatTransport Services2.1346712.45
EquityEPL LtdIndustrial Products2.081264552.39
EquityCCL ProductsAgricultural Food & other Products2.04396262.34
EquityCan Fin HomesFinance2.01323352.31
EquityMPSOther Consumer Services1.9196712.19
EquityCarysilConsumer Durables1.88356432.16
EquityStar Health InsuInsurance1.85547042.13
EquityLumax IndustriesAuto Components1.8489892.11
EquityMastekIT - Software1.6993311.94
EquityGodrej IndustrieDiversified1.67177031.91
EquityLemon Tree HotelLeisure Services1.641379571.88
EquityCyientIT - Services1.55149901.78
EquityIndusInd BankBanks1.53210131.76
EquityPVR InoxEntertainment1.52185881.75
EquityBirlasoft LtdIT - Software1.46429621.67
EquityKirl.PneumaticIndustrial Products1.45147651.67
EquityXPRO IndiaIndustrial Products1.38153841.58
EquityMayur UniquotersConsumer Durables1.36340701.56
EquityCraftsman AutoAuto Components1.3333261.53
EquitySandhar TechAuto Components1.33411701.52
EquityTeam Lease Serv.Commercial Services & Supplies1.1871791.35
EquitySJS EnterprisesAuto Components1.15142201.32
EquityV-Guard IndustriConsumer Durables1.09348211.25
EquityLumax Auto Tech.Auto Components1.01223731.16
EquitySansera Enginee.Auto Components0.99104661.13
EquityInfosysIT - Software0.9572771.09
EquityWiproIT - Software0.79377900.91
EquityICICI BankBanks0.6048350.69
EquitySanghvi MoversCommercial Services & Supplies0.55240670.63
EquityTD Power SystemsElectrical Equipment0.52138590.59
EquityUTI AMCCapital Markets0.3943600.44
EquityKrishna Institu.Healthcare Services0.2543090.28
EquityExide Inds.Auto Components0.2376500.26
EquityMahindra Logis.Transport Services0.2388010.26
EquityCams ServicesCapital Markets0.226590.25
Cash & Cash Equivalent
Reverse RepoTREPS-/-14.62016.81
Net CA & OthersNet CA & Others-/-0.2200.23

Invest wise with Expert advice

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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
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