| 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-23 |
| Fund Manager | Chirag Mehta |
| Net Assets ()Cr | 177.55 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.32 | 0.72 | 0.16 | -3.25 | 7.93 | - | - | 10.73 |
| Category Avg | -0.01 | -0.51 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.49 | 29.46 | 31.30 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Supriya Lifesci. | 84,850 | 6.38 | 3.59 |
| Karur Vysya Bank | 218,552 | 5.77 | 3.25 |
| CSB Bank | 123,080 | 5.65 | 3.18 |
| Lumax Industries | 10,485 | 5.47 | 3.08 |
| City Union Bank | 173,895 | 5.06 | 2.85 |
| Lumax Auto Tech. | 29,259 | 4.52 | 2.55 |
| HDFC Bank | 44,893 | 4.45 | 2.51 |
| Carysil | 48,377 | 4.35 | 2.45 |
| Can Fin Homes | 46,142 | 4.29 | 2.42 |
| ICICI Pru Life | 62,435 | 4.17 | 2.35 |
| Axis Bank | 32,043 | 4.07 | 2.29 |
| Crompton Gr. Con | 158,589 | 4.00 | 2.25 |
| Mold-Tek Pack. | 63,344 | 3.88 | 2.19 |
| Genus Power | 122,811 | 3.70 | 2.09 |
| Star Health Insu | 80,970 | 3.68 | 2.07 |
| Kotak Mah. Bank | 15,815 | 3.48 | 1.96 |
| Samhi Hotels | 189,659 | 3.47 | 1.95 |
| EPL Ltd | 157,373 | 3.39 | 1.91 |
| Nuvoco Vistas | 93,819 | 3.34 | 1.88 |
| Alivus Life | 35,808 | 3.28 | 1.85 |
| Equitas Sma. Fin | 522,565 | 3.29 | 1.85 |
| S H Kelkar & Co. | 182,823 | 3.28 | 1.84 |
| Guj.St.Petronet | 105,877 | 3.24 | 1.83 |
| Kirl.Pneumatic | 30,506 | 3.23 | 1.82 |
| Gateway Distri | 541,496 | 3.23 | 1.82 |
| CMS Info Systems | 92,979 | 3.16 | 1.78 |
| ERIS Lifescience | 19,575 | 2.95 | 1.66 |
| XPRO India | 30,662 | 2.92 | 1.64 |
| PVR Inox | 28,464 | 2.89 | 1.63 |
| CCL Products | 30,286 | 2.86 | 1.61 |
| AAVAS Financiers | 19,558 | 2.86 | 1.61 |
| Infosys | 16,076 | 2.60 | 1.46 |
| Sandhar Tech | 46,548 | 2.56 | 1.44 |
| SJS Enterprises | 14,220 | 2.42 | 1.36 |
| Lemon Tree Hotel | 148,332 | 2.36 | 1.33 |
| Interglobe Aviat | 4,671 | 2.36 | 1.33 |
| MPS | 11,238 | 2.28 | 1.29 |
| Mastek | 11,142 | 2.29 | 1.29 |
| Mayur Uniquoters | 43,614 | 2.16 | 1.22 |
| Birlasoft Ltd | 47,127 | 2.04 | 1.15 |
| Craftsman Auto | 2,552 | 1.96 | 1.11 |
| Team Lease Serv. | 12,243 | 1.91 | 1.07 |
| IndusInd Bank | 21,013 | 1.82 | 1.02 |
| Godrej Industrie | 17,703 | 1.77 | 1.00 |
| Sansera Enginee. | 10,466 | 1.76 | 0.99 |
| Cyient | 14,990 | 1.68 | 0.94 |
| V-Guard Industri | 34,821 | 1.14 | 0.64 |
| Wipro | 37,790 | 0.99 | 0.56 |
| Sanghvi Movers | 24,067 | 0.83 | 0.47 |
| ICICI Bank | 4,835 | 0.65 | 0.37 |
| UTI AMC | 4,360 | 0.49 | 0.28 |
| Exide Inds. | 7,650 | 0.28 | 0.16 |
| Cams Services | 3,295 | 0.24 | 0.14 |
| TREPS | 0 | 21.04 | 11.85 |
| Net CA & Others | 0 | -0.39 | -0.23 |
