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)
: 167.05
Quantum Small Cap Fund Regular G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 12.39
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 | -1.74 | -2.2 | -1.03 | -2.28 | -2.13 | - | - | 10.72 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
Alivus Life19,114
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 | Lumax Industries | Auto Components | 3.43 | 10485 | 5.88 |
| Equity | Karur Vysya Bank | Banks | 3.16 | 218552 | 5.41 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 3.15 | 72232 | 5.39 |
| Equity | CSB Bank | Banks | 2.85 | 118648 | 4.89 |
| Equity | City Union Bank | Banks | 2.75 | 173895 | 4.71 |
| Equity | Carysil | Consumer Durables | 2.75 | 46507 | 4.71 |
| Equity | HDFC Bank | Banks | 2.64 | 44893 | 4.52 |
| Equity | Lumax Auto Tech. | Auto Components | 2.62 | 29259 | 4.49 |
| Equity | Axis Bank | Banks | 2.39 | 32043 | 4.10 |
| Equity | Can Fin Homes | Finance | 2.38 | 46142 | 4.08 |
| Equity | Star Health Insu | Insurance | 2.30 | 80970 | 3.95 |
| Equity | Genus Power | Electrical Equipment | 2.26 | 122811 | 3.87 |
| Equity | ICICI Pru Life | Insurance | 2.26 | 62435 | 3.86 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.04 | 131582 | 3.49 |
| Equity | Kotak Mah. Bank | Banks | 1.96 | 15815 | 3.35 |
| Equity | Equitas Sma. Fin | Banks | 1.95 | 522565 | 3.35 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.95 | 93819 | 3.34 |
| Equity | Mold-Tek Pack. | Industrial Products | 1.95 | 54729 | 3.33 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.93 | 30506 | 3.31 |
| Equity | EPL Ltd | Industrial Products | 1.87 | 157373 | 3.21 |
| Equity | Gateway Distri | Transport Services | 1.86 | 541496 | 3.18 |
| Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 1.82 | 182823 | 3.12 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.82 | 19575 | 3.12 |
| Equity | CCL Products | Agricultural Food & other Products | 1.78 | 30286 | 3.05 |
| Equity | Guj.St.Petronet | Gas | 1.77 | 105877 | 3.04 |
| Equity | PVR Inox | Entertainment | 1.77 | 28464 | 3.03 |
| Equity | AAVAS Financiers | Finance | 1.76 | 19558 | 3.02 |
| Equity | XPRO India | Industrial Products | 1.71 | 28543 | 2.93 |
| Equity | Samhi Hotels | Leisure Services | 1.62 | 141796 | 2.78 |
| Equity | Interglobe Aviat | Transport Services | 1.61 | 4671 | 2.75 |
| Equity | Sandhar Tech | Auto Components | 1.52 | 46548 | 2.60 |
| Equity | Infosys | IT - Software | 1.50 | 16466 | 2.56 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.50 | 72276 | 2.56 |
| Equity | Mastek | IT - Software | 1.44 | 11142 | 2.46 |
| Equity | SJS Enterprises | Auto Components | 1.41 | 14220 | 2.41 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.37 | 148332 | 2.34 |
| Equity | Mayur Uniquoters | Consumer Durables | 1.27 | 43614 | 2.17 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 1.18 | 12243 | 2.01 |
| Equity | MPS | Other Consumer Services | 1.09 | 8686 | 1.87 |
| Equity | Godrej Industrie | Diversified | 1.09 | 17703 | 1.86 |
| Equity | Sansera Enginee. | Auto Components | 1.07 | 10466 | 1.83 |
| Equity | IndusInd Bank | Banks | 1.05 | 21013 | 1.80 |
| Equity | Craftsman Auto | Auto Components | 1.04 | 2552 | 1.79 |
| Equity | Birlasoft Ltd | IT - Software | 1.04 | 47127 | 1.79 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 1.00 | 19114 | 1.71 |
| Equity | Cyient | IT - Services | 0.98 | 14990 | 1.68 |
| Equity | V-Guard Industri | Consumer Durables | 0.70 | 34821 | 1.19 |
| Equity | Wipro | IT - Software | 0.55 | 37790 | 0.94 |
| Equity | Sanghvi Movers | Commercial Services & Supplies | 0.47 | 24067 | 0.80 |
| Equity | ICICI Bank | Banks | 0.39 | 4835 | 0.67 |
| Equity | UTI AMC | Capital Markets | 0.29 | 4360 | 0.49 |
| Equity | Exide Inds. | Auto Components | 0.17 | 7650 | 0.28 |
| Equity | Cams Services | Capital Markets | 0.15 | 659 | 0.25 |
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
Website:
