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)
: 242.6
Quantum Small Cap Fund Regular G - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 13.2
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 | -2.22 | -1.27 | 7.31 | 9.81 | 2.56 | - | - | 10.74 |
| Category Avg | -1.17 | 0.19 | 3.12 | 6.33 | 1.84 | 14.19 | 13.38 | 13.15 |
| Category Best | 1.17 | 9.48 | 16.89 | 33.41 | 23.98 | 41.38 | 24.32 | 42.29 |
| Category Worst | -4.02 | -4.23 | -9.45 | -9.9 | -17.8 | -2.72 | 1.78 | -13.08 |
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
Graphite India46,332
GNA Axles58,933
Afcom Holdings6,120
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 | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 4.47 | 106576 | 10.85 |
| Equity | CCL Products | Agricultural Food & other Products | 2.82 | 57994 | 6.85 |
| Equity | Carysil | Consumer Durables | 2.75 | 55725 | 6.67 |
| Equity | Mayur Uniquoters | Consumer Durables | 2.75 | 77551 | 6.67 |
| Equity | Star Health Insu | Insurance | 2.75 | 113342 | 6.67 |
| Equity | Karur Vysya Bank | Banks | 2.67 | 218552 | 6.47 |
| Equity | Mold-Tek Pack. | Industrial Products | 2.47 | 83383 | 5.99 |
| Equity | Engineers India | Construction | 2.46 | 248508 | 5.97 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 2.36 | 49463 | 5.72 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.30 | 203161 | 5.58 |
| Equity | Lumax Industries | Auto Components | 2.28 | 10485 | 5.53 |
| Equity | Equitas Sma. Fin | Banks | 2.26 | 727047 | 5.48 |
| Equity | XPRO India | Industrial Products | 2.19 | 38005 | 5.30 |
| Equity | Sandhar Tech | Auto Components | 2.17 | 73326 | 5.25 |
| Equity | Uniparts India | Auto Components | 2.14 | 76912 | 5.18 |
| Equity | Axis Bank | Banks | 2.01 | 36218 | 4.87 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.99 | 33631 | 4.82 |
| Equity | Can Fin Homes | Finance | 1.97 | 55150 | 4.78 |
| Equity | Cartrade Tech | Retailing | 1.87 | 16817 | 4.52 |
| Equity | Samhi Hotels | Leisure Services | 1.84 | 255103 | 4.45 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.84 | 22809 | 4.45 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.79 | 16572 | 4.35 |
| Equity | CSB Bank | Banks | 1.79 | 127783 | 4.34 |
| Equity | Lumax Auto Tech. | Auto Components | 1.71 | 27029 | 4.14 |
| Equity | Godrej Industrie | Diversified | 1.69 | 35005 | 4.11 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.67 | 133745 | 4.05 |
| Equity | Gateway Distri | Transport Services | 1.67 | 699780 | 4.04 |
| Equity | UTI AMC | Capital Markets | 1.60 | 41529 | 3.88 |
| Equity | Kotak Mah. Bank | Banks | 1.57 | 97056 | 3.80 |
| Equity | HDFC Bank | Banks | 1.54 | 46888 | 3.74 |
| Equity | Genus Power | Electrical Equipment | 1.52 | 122811 | 3.67 |
| Equity | AAVAS Financiers | Finance | 1.50 | 23953 | 3.64 |
| Equity | Happiest Minds | IT - Software | 1.47 | 104598 | 3.56 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.45 | 301915 | 3.52 |
| Equity | PVR Inox | Entertainment | 1.42 | 35788 | 3.44 |
| Equity | ICICI Pru Life | Insurance | 1.37 | 68216 | 3.32 |
| Equity | MPS | Printing & Publication | 1.33 | 17024 | 3.21 |
| Equity | SJS Enterprises | Auto Components | 1.30 | 14220 | 3.15 |
| Equity | City Union Bank | Banks | 1.21 | 141252 | 2.94 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.18 | 101775 | 2.85 |
| Equity | Graphite India | Industrial Products | 1.17 | 46332 | 2.84 |
| Equity | Cams Services | Capital Markets | 1.16 | 35375 | 2.81 |
| Equity | Gujarat Energy | Gas | 1.10 | 81443 | 2.66 |
| Equity | GNA Axles | Auto Components | 1.07 | 58933 | 2.60 |
| Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 0.97 | 182823 | 2.34 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.91 | 15357 | 2.21 |
| Equity | Mastek | IT - Software | 0.88 | 13344 | 2.13 |
| Equity | IndusInd Bank | Banks | 0.80 | 21013 | 1.94 |
| Equity | Craftsman Auto | Auto Components | 0.78 | 2012 | 1.90 |
| Equity | Infosys | IT - Software | 0.78 | 18901 | 1.89 |
| Equity | Sansera Enginee. | Auto Components | 0.66 | 5015 | 1.60 |
| Equity | Birlasoft Ltd | IT - Software | 0.62 | 52285 | 1.49 |
| Equity | Cyient | IT - Services | 0.54 | 14990 | 1.30 |
| Equity | Interglobe Aviat | Transport Services | 0.44 | 1987 | 1.06 |
| Equity | V-Guard Industri | Consumer Durables | 0.43 | 34821 | 1.04 |
| Equity | Afcom Holdings | Transport Services | 0.31 | 6120 | 0.74 |
| Equity | EPL Ltd | Industrial Products | 0.30 | 32375 | 0.72 |
| Equity | ICICI Bank | Banks | 0.27 | 4835 | 0.66 |
| Equity | Genus Prime | Chemicals & Petrochemicals | 0.03 | 20469 | 0.06 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Quantum Mutual Fund
Incorporation Date:
19-Sep-2005
Total Assets Managed (Cr.):
3,939.80
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:
