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
: 19-Nov-2025
NAV [Rs.]
: 12.74
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 | -0.07 | 1.83 | 1.35 | 6.96 | 6.52 | - | - | 12.56 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
Samhi Hotels89,050
Out
InName Of The CompanyNo Of Shares
TD Power Systems13,859
Krishna Institu.4,309
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 3.36 | 72232 | 5.61 |
| Equity | Karur Vysya Bank | Banks | 3.18 | 218552 | 5.31 |
| Equity | Lumax Industries | Auto Components | 3.13 | 10485 | 5.23 |
| Equity | CSB Bank | Banks | 2.83 | 114545 | 4.73 |
| Equity | HDFC Bank | Banks | 2.55 | 43183 | 4.26 |
| Equity | Genus Power | Electrical Equipment | 2.51 | 122811 | 4.18 |
| Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 2.42 | 182823 | 4.04 |
| Equity | Carysil | Consumer Durables | 2.41 | 43020 | 4.02 |
| Equity | Can Fin Homes | Finance | 2.40 | 46142 | 4.00 |
| Equity | Star Health Insu | Insurance | 2.40 | 80970 | 4.00 |
| Equity | City Union Bank | Banks | 2.38 | 173895 | 3.97 |
| Equity | Axis Bank | Banks | 2.36 | 32043 | 3.95 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.23 | 131582 | 3.71 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 2.23 | 89656 | 3.71 |
| Equity | ICICI Pru Life | Insurance | 2.21 | 62435 | 3.69 |
| Equity | Mold-Tek Pack. | Industrial Products | 2.17 | 51982 | 3.61 |
| Equity | Gateway Distri | Transport Services | 2.07 | 541496 | 3.46 |
| Equity | PVR Inox | Entertainment | 2.06 | 28464 | 3.43 |
| Equity | Kotak Mah. Bank | Banks | 1.99 | 15815 | 3.32 |
| Equity | Guj.St.Petronet | Gas | 1.96 | 105877 | 3.27 |
| Equity | AAVAS Financiers | Finance | 1.93 | 19558 | 3.22 |
| Equity | EPL Ltd | Industrial Products | 1.90 | 157373 | 3.17 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.87 | 19575 | 3.11 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.84 | 27413 | 3.06 |
| Equity | Lumax Auto Tech. | Auto Components | 1.78 | 26331 | 2.96 |
| Equity | Equitas Sma. Fin | Banks | 1.69 | 495961 | 2.82 |
| Equity | XPRO India | Industrial Products | 1.69 | 25502 | 2.82 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.61 | 72276 | 2.68 |
| Equity | Interglobe Aviat | Transport Services | 1.57 | 4671 | 2.62 |
| Equity | CCL Products | Agricultural Food & other Products | 1.56 | 30286 | 2.60 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.47 | 148332 | 2.45 |
| Equity | Mastek | IT - Software | 1.43 | 11142 | 2.38 |
| Equity | Sandhar Tech | Auto Components | 1.43 | 46548 | 2.38 |
| Equity | Mayur Uniquoters | Consumer Durables | 1.42 | 43614 | 2.37 |
| Equity | Infosys | IT - Software | 1.42 | 15986 | 2.36 |
| Equity | SJS Enterprises | Auto Components | 1.37 | 14220 | 2.29 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 1.23 | 12243 | 2.05 |
| Equity | Godrej Industrie | Diversified | 1.17 | 17703 | 1.95 |
| Equity | MPS | Other Consumer Services | 1.13 | 8686 | 1.88 |
| Equity | Samhi Hotels | Leisure Services | 1.10 | 89050 | 1.83 |
| Equity | Birlasoft Ltd | IT - Software | 1.05 | 47127 | 1.75 |
| Equity | Cyient | IT - Services | 1.04 | 14990 | 1.74 |
| Equity | Craftsman Auto | Auto Components | 1.02 | 2552 | 1.70 |
| Equity | IndusInd Bank | Banks | 1.00 | 21013 | 1.67 |
| Equity | Sansera Enginee. | Auto Components | 0.95 | 10466 | 1.58 |
| Equity | V-Guard Industri | Consumer Durables | 0.76 | 34821 | 1.26 |
| Equity | Sanghvi Movers | Commercial Services & Supplies | 0.57 | 24067 | 0.95 |
| Equity | Wipro | IT - Software | 0.54 | 37790 | 0.90 |
| Equity | ICICI Bank | Banks | 0.39 | 4835 | 0.65 |
| Equity | UTI AMC | Capital Markets | 0.33 | 4360 | 0.54 |
| Equity | Exide Inds. | Auto Components | 0.17 | 7650 | 0.29 |
| Equity | Cams Services | Capital Markets | 0.16 | 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:
