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)
: 209.37
Quantum Small Cap Fund Regular G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 13
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 | -0.46 | 1.27 | 9.55 | 2.49 | 0.55 | - | - | 9.7 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Gujarat Gas81,443
Out
InName Of The CompanyNo Of Shares
Guj.St.Petronet1,05,877
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 4.60 | 106576 | 10.32 |
| Equity | Karur Vysya Bank | Banks | 2.81 | 218552 | 6.31 |
| Equity | Carysil | Consumer Durables | 2.76 | 57551 | 6.20 |
| Equity | Lumax Industries | Auto Components | 2.62 | 10485 | 5.88 |
| Equity | Mold-Tek Pack. | Industrial Products | 2.61 | 83383 | 5.85 |
| Equity | Mayur Uniquoters | Consumer Durables | 2.51 | 74630 | 5.63 |
| Equity | Engineers India | Construction | 2.47 | 239090 | 5.53 |
| Equity | Star Health Insu | Insurance | 2.46 | 104785 | 5.53 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.43 | 194374 | 5.46 |
| Equity | CCL Products | Agricultural Food & other Products | 2.35 | 50039 | 5.27 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 2.32 | 49463 | 5.22 |
| Equity | Kirl.Pneumatic | Industrial Products | 2.25 | 32055 | 5.04 |
| Equity | Sandhar Tech | Auto Components | 2.20 | 73326 | 4.94 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.09 | 33631 | 4.70 |
| Equity | Equitas Sma. Fin | Banks | 2.08 | 666247 | 4.67 |
| Equity | Lumax Auto Tech. | Auto Components | 2.08 | 27029 | 4.66 |
| Equity | Axis Bank | Banks | 2.07 | 36218 | 4.65 |
| Equity | Can Fin Homes | Finance | 2.04 | 55150 | 4.57 |
| Equity | CSB Bank | Banks | 2.01 | 127783 | 4.50 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.96 | 126595 | 4.41 |
| Equity | Uniparts India | Auto Components | 1.86 | 69662 | 4.18 |
| Equity | Gateway Distri | Transport Services | 1.74 | 699780 | 3.91 |
| Equity | UTI AMC | Capital Markets | 1.74 | 41529 | 3.90 |
| Equity | Happiest Minds | IT - Software | 1.73 | 104598 | 3.88 |
| Equity | XPRO India | Industrial Products | 1.71 | 34619 | 3.85 |
| Equity | Genus Power | Electrical Equipment | 1.71 | 122811 | 3.84 |
| Equity | Samhi Hotels | Leisure Services | 1.68 | 227948 | 3.77 |
| Equity | Kotak Mah. Bank | Banks | 1.57 | 91551 | 3.51 |
| Equity | HDFC Bank | Banks | 1.55 | 46888 | 3.49 |
| Equity | PVR Inox | Entertainment | 1.53 | 35788 | 3.44 |
| Equity | ICICI Pru Life | Insurance | 1.53 | 68216 | 3.43 |
| Equity | Godrej Industrie | Diversified | 1.51 | 30655 | 3.39 |
| Equity | Gujarat Gas | Gas | 1.45 | 81443 | 3.26 |
| Equity | AAVAS Financiers | Finance | 1.43 | 23953 | 3.21 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.43 | 281860 | 3.21 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.42 | 104693 | 3.18 |
| Equity | MPS | Other Consumer Services | 1.39 | 17024 | 3.13 |
| Equity | SJS Enterprises | Auto Components | 1.33 | 14220 | 2.99 |
| Equity | Cartrade Tech | Retailing | 1.30 | 16817 | 2.91 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.30 | 14377 | 2.91 |
| Equity | Cams Services | Capital Markets | 1.25 | 35375 | 2.79 |
| Equity | City Union Bank | Banks | 1.20 | 105939 | 2.70 |
| Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 1.08 | 182823 | 2.42 |
| Equity | Infosys | IT - Software | 0.98 | 18901 | 2.19 |
| Equity | Mastek | IT - Software | 0.97 | 13344 | 2.17 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.93 | 15357 | 2.12 |
| Equity | EPL Ltd | Industrial Products | 0.88 | 92288 | 1.97 |
| Equity | IndusInd Bank | Banks | 0.86 | 21013 | 1.92 |
| Equity | Craftsman Auto | Auto Components | 0.81 | 2012 | 1.82 |
| Equity | Birlasoft Ltd | IT - Software | 0.74 | 52285 | 1.66 |
| Equity | Sansera Enginee. | Auto Components | 0.64 | 5015 | 1.43 |
| Equity | Cyient | IT - Services | 0.61 | 14990 | 1.36 |
| Equity | V-Guard Industri | Consumer Durables | 0.48 | 34821 | 1.06 |
| Equity | Interglobe Aviat | Transport Services | 0.39 | 1987 | 0.87 |
| Equity | ICICI Bank | Banks | 0.27 | 4835 | 0.60 |
| Equity | Genus Prime | Chemicals & Petrochemicals | 0.02 | 20469 | 0.05 |
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.):
3,948.10
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:
Mayur Kashinath Jadhav
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:
