| Summary Info | |
|---|---|
| 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-23 |
| Fund Manager | Chirag Mehta |
| Net Assets ()Cr | 149.11 |
| 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 | -2.24 | -1.78 | 0.80 | 18.74 | -0.47 | - | - | 13.87 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| CSB Bank | 108,233 | 4.55 | 3.05 |
| Mold-Tek Pack. | 51,982 | 4.31 | 2.89 |
| Genus Power | 118,615 | 4.23 | 2.83 |
| S H Kelkar & Co. | 163,700 | 4.21 | 2.82 |
| Lumax Industries | 10,485 | 4.09 | 2.74 |
| Supriya Lifesci. | 61,329 | 4.06 | 2.72 |
| Nuvoco Vistas | 85,662 | 3.69 | 2.47 |
| Karur Vysya Bank | 138,304 | 3.65 | 2.45 |
| Crompton Gr. Con | 110,438 | 3.57 | 2.39 |
| HDFC Bank | 17,548 | 3.54 | 2.38 |
| ERIS Lifescience | 19,575 | 3.52 | 2.36 |
| EPL Ltd | 157,373 | 3.51 | 2.35 |
| Star Health Insu | 77,567 | 3.45 | 2.31 |
| City Union Bank | 158,296 | 3.39 | 2.27 |
| Carysil | 37,530 | 3.33 | 2.23 |
| ICICI Pru Life | 51,970 | 3.20 | 2.15 |
| Guj.St.Petronet | 100,715 | 3.18 | 2.13 |
| CMS Info Systems | 68,074 | 3.12 | 2.09 |
| Kotak Mah. Bank | 15,057 | 2.98 | 2.00 |
| Can Fin Homes | 39,474 | 2.97 | 1.99 |
| CCL Products | 33,685 | 2.87 | 1.93 |
| Axis Bank | 26,432 | 2.82 | 1.89 |
| AAVAS Financiers | 16,384 | 2.83 | 1.89 |
| Interglobe Aviat | 4,671 | 2.76 | 1.85 |
| Equitas Sma. Fin | 438,804 | 2.60 | 1.74 |
| Gateway Distri | 345,461 | 2.45 | 1.64 |
| PVR Inox | 24,254 | 2.42 | 1.63 |
| Mayur Uniquoters | 43,614 | 2.41 | 1.62 |
| Mastek | 9,897 | 2.39 | 1.60 |
| Sandhar Tech | 46,548 | 2.27 | 1.52 |
| Kirl.Pneumatic | 16,830 | 2.22 | 1.49 |
| XPRO India | 18,871 | 2.11 | 1.42 |
| Lemon Tree Hotel | 137,957 | 2.07 | 1.39 |
| MPS | 8,686 | 2.05 | 1.37 |
| Godrej Industrie | 17,703 | 2.03 | 1.36 |
| Craftsman Auto | 2,770 | 1.87 | 1.25 |
| Cyient | 14,990 | 1.81 | 1.21 |
| Lumax Auto Tech. | 16,079 | 1.77 | 1.19 |
| SJS Enterprises | 14,220 | 1.75 | 1.17 |
| IndusInd Bank | 21,013 | 1.68 | 1.13 |
| Birlasoft Ltd | 42,962 | 1.68 | 1.13 |
| Infosys | 10,729 | 1.62 | 1.09 |
| Team Lease Serv. | 7,821 | 1.43 | 0.96 |
| Sansera Enginee. | 10,466 | 1.40 | 0.94 |
| V-Guard Industri | 34,821 | 1.33 | 0.89 |
| Wipro | 37,790 | 0.94 | 0.63 |
| ICICI Bank | 4,835 | 0.72 | 0.48 |
| TD Power Systems | 13,859 | 0.71 | 0.47 |
| Sanghvi Movers | 24,067 | 0.65 | 0.44 |
| UTI AMC | 4,360 | 0.58 | 0.39 |
| Krishna Institu. | 4,309 | 0.32 | 0.22 |
| Exide Inds. | 7,650 | 0.29 | 0.20 |
| Cams Services | 659 | 0.25 | 0.17 |
| TREPS | 0 | 18.68 | 12.53 |
| Net CA & Others | 0 | 0.80 | 0.55 |
