anubhai
Back OfficeQuantum Small Cap Fund - Direct (G)
Summary
| Fund Name | Quantum Mutual Fund |
| Scheme Name | Quantum Small Cap Fund - Direct (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 |
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 | -1.38 | -2.05 | 0.39 | 1.10 | 1.10 | 0.00 | 0.00 | 13.00 |
| Category Avg | -0.95 | -0.54 | 2.67 | 4.18 | 1.05 | 17.31 | 19.67 | 14.65 |
| Category Best | 0.64 | 3.51 | 8.95 | 14.03 | 18.91 | 30.64 | 31.82 | 42.12 |
| Category Worst | -2.70 | -5.91 | -8.06 | -7.74 | -19.27 | 0.27 | 7.35 | -20.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Supriya Lifesci. | 3.36 |
| Karur Vysya Bank | 3.18 |
| Lumax Industries | 3.13 |
| CSB Bank | 2.83 |
| HDFC Bank | 2.55 |
| Genus Power | 2.51 |
| S H Kelkar & Co. | 2.42 |
| Carysil | 2.41 |
| Can Fin Homes | 2.40 |
| Star Health Insu | 2.40 |
| City Union Bank | 2.38 |
| Axis Bank | 2.36 |
| Nuvoco Vistas | 2.23 |
| Crompton Gr. Con | 2.23 |
| ICICI Pru Life | 2.21 |
| Mold-Tek Pack. | 2.17 |
| Gateway Distri | 2.07 |
| PVR Inox | 2.06 |
| Kotak Mah. Bank | 1.99 |
| Guj.St.Petronet | 1.96 |
| AAVAS Financiers | 1.93 |
| EPL Ltd | 1.90 |
| ERIS Lifescience | 1.87 |
| Kirl.Pneumatic | 1.84 |
| Lumax Auto Tech. | 1.78 |
| Equitas Sma. Fin | 1.69 |
| XPRO India | 1.69 |
| CMS Info Systems | 1.61 |
| Interglobe Aviat | 1.57 |
| CCL Products | 1.56 |
| Lemon Tree Hotel | 1.47 |
| Sandhar Tech | 1.43 |
| Mastek | 1.43 |
| Infosys | 1.42 |
| Mayur Uniquoters | 1.42 |
| SJS Enterprises | 1.37 |
| Team Lease Serv. | 1.23 |
| Godrej Industrie | 1.17 |
| MPS | 1.13 |
| Samhi Hotels | 1.10 |
| Birlasoft Ltd | 1.05 |
| Cyient | 1.04 |
| Craftsman Auto | 1.02 |
| IndusInd Bank | 1.00 |
| Sansera Enginee. | 0.95 |
| V-Guard Industri | 0.76 |
| Sanghvi Movers | 0.57 |
| Wipro | 0.54 |
| ICICI Bank | 0.39 |
| UTI AMC | 0.33 |
| Exide Inds. | 0.17 |
| Cams Services | 0.16 |
| TREPS | 12.66 |
| Net CA & Others | -0.10 |
