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) | 242.60 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.36 | 0.52 | 9.98 | 10.25 | 6.66 | 0.00 | 0.00 | 11.41 |
| Category Avg | 2.22 | 2.06 | 5.69 | 6.44 | 5.82 | 14.34 | 13.67 | 13.68 |
| Category Best | 4.84 | 10.71 | 18.18 | 31.45 | 28.14 | 39.45 | 24.34 | 41.92 |
| Category Worst | -0.61 | -3.46 | -6.19 | -9.04 | -14.60 | -2.42 | 2.21 | -11.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Supriya Lifesci. | 4.47 |
| CCL Products | 2.82 |
| Mayur Uniquoters | 2.75 |
| Carysil | 2.75 |
| Star Health Insu | 2.75 |
| Karur Vysya Bank | 2.67 |
| Mold-Tek Pack. | 2.47 |
| Engineers India | 2.46 |
| Alivus Life | 2.36 |
| Crompton Gr. Con | 2.30 |
| Lumax Industries | 2.28 |
| Equitas Sma. Fin | 2.26 |
| XPRO India | 2.19 |
| Sandhar Tech | 2.17 |
| Uniparts India | 2.14 |
| Axis Bank | 2.01 |
| ERIS Lifescience | 1.99 |
| Can Fin Homes | 1.97 |
| Cartrade Tech | 1.87 |
| Samhi Hotels | 1.84 |
| Kirl.Pneumatic | 1.84 |
| Caplin Point Lab | 1.79 |
| CSB Bank | 1.79 |
| Lumax Auto Tech. | 1.71 |
| Godrej Industrie | 1.69 |
| Nuvoco Vistas | 1.67 |
| Gateway Distri | 1.67 |
| UTI AMC | 1.60 |
| Kotak Mah. Bank | 1.57 |
| HDFC Bank | 1.54 |
| Genus Power | 1.52 |
| AAVAS Financiers | 1.50 |
| Happiest Minds | 1.47 |
| Lemon Tree Hotel | 1.45 |
| PVR Inox | 1.42 |
| ICICI Pru Life | 1.37 |
| MPS | 1.33 |
| SJS Enterprises | 1.30 |
| City Union Bank | 1.21 |
| CMS Info Systems | 1.18 |
| Graphite India | 1.17 |
| Cams Services | 1.16 |
| Gujarat Energy | 1.10 |
| GNA Axles | 1.07 |
| S H Kelkar & Co. | 0.97 |
| Team Lease Serv. | 0.91 |
| Mastek | 0.88 |
| IndusInd Bank | 0.80 |
| Infosys | 0.78 |
| Craftsman Auto | 0.78 |
| Sansera Enginee. | 0.66 |
| Birlasoft Ltd | 0.62 |
| Cyient | 0.54 |
| Interglobe Aviat | 0.44 |
| V-Guard Industri | 0.43 |
| Afcom Holdings | 0.31 |
| EPL Ltd | 0.30 |
| ICICI Bank | 0.27 |
| Genus Prime | 0.03 |
| TREPS | 7.78 |
| Net CA & Others | -0.14 |
