anubhai
Back OfficeQuantum Small Cap Fund - Regular (G)
Summary
| 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) | 189.79 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -4.81 | -8.82 | -8.16 | -7.94 | 5.81 | 0.00 | 0.00 | 6.05 |
| Category Avg | -3.49 | -6.48 | -5.69 | -4.59 | 8.57 | 16.61 | 14.61 | 11.40 |
| Category Best | 0.54 | 4.10 | 9.45 | 14.09 | 41.99 | 32.39 | 27.39 | 40.36 |
| Category Worst | -6.04 | -15.55 | -20.84 | -21.55 | -12.59 | 0.80 | 3.30 | -21.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Karur Vysya Bank | 3.76 |
| Supriya Lifesci. | 3.57 |
| Lumax Industries | 3.34 |
| Lumax Auto Tech. | 2.71 |
| Axis Bank | 2.64 |
| Engineers India | 2.58 |
| CSB Bank | 2.58 |
| Crompton Gr. Con | 2.54 |
| Carysil | 2.49 |
| ICICI Pru Life | 2.35 |
| Mold-Tek Pack. | 2.32 |
| Star Health Insu | 2.27 |
| Can Fin Homes | 2.24 |
| Alivus Life | 2.19 |
| EPL Ltd | 2.10 |
| HDFC Bank | 2.10 |
| Nuvoco Vistas | 2.08 |
| Equitas Sma. Fin | 2.06 |
| Kotak Mah. Bank | 2.00 |
| Kirl.Pneumatic | 1.96 |
| Gateway Distri | 1.95 |
| PVR Inox | 1.72 |
| Samhi Hotels | 1.71 |
| Guj.St.Petronet | 1.70 |
| Genus Power | 1.70 |
| ERIS Lifescience | 1.69 |
| XPRO India | 1.63 |
| CCL Products | 1.62 |
| AAVAS Financiers | 1.62 |
| City Union Bank | 1.58 |
| Sandhar Tech | 1.54 |
| CMS Info Systems | 1.49 |
| S H Kelkar & Co. | 1.42 |
| Mayur Uniquoters | 1.38 |
| MPS | 1.35 |
| UTI AMC | 1.33 |
| SJS Enterprises | 1.32 |
| Infosys | 1.29 |
| Lemon Tree Hotel | 1.18 |
| Mastek | 1.11 |
| Birlasoft Ltd | 1.07 |
| IndusInd Bank | 1.06 |
| Sansera Enginee. | 1.04 |
| Craftsman Auto | 1.01 |
| Godrej Industrie | 0.93 |
| Team Lease Serv. | 0.79 |
| Cyient | 0.72 |
| Cams Services | 0.67 |
| V-Guard Industri | 0.57 |
| Interglobe Aviat | 0.51 |
| Wipro | 0.40 |
| ICICI Bank | 0.35 |
| Sanghvi Movers | 0.33 |
| Exide Inds. | 0.13 |
| Genus Prime | 0.03 |
| TREPS | 10.26 |
| Net CA & Others | -0.08 |
