| 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 | 242.60 |
| 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 | 1.51 | 5.25 | 17.28 | 4.92 | 4.84 | - | - | 11.69 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Supriya Lifesci. | 106,576 | 10.85 | 4.47 |
| CCL Products | 57,994 | 6.85 | 2.82 |
| Mayur Uniquoters | 77,551 | 6.68 | 2.75 |
| Carysil | 55,725 | 6.68 | 2.75 |
| Star Health Insu | 113,342 | 6.68 | 2.75 |
| Karur Vysya Bank | 218,552 | 6.47 | 2.67 |
| Mold-Tek Pack. | 83,383 | 6.00 | 2.47 |
| Engineers India | 248,508 | 5.98 | 2.46 |
| Alivus Life | 49,463 | 5.72 | 2.36 |
| Crompton Gr. Con | 203,161 | 5.58 | 2.30 |
| Lumax Industries | 10,485 | 5.53 | 2.28 |
| Equitas Sma. Fin | 727,047 | 5.48 | 2.26 |
| XPRO India | 38,005 | 5.30 | 2.19 |
| Sandhar Tech | 73,326 | 5.26 | 2.17 |
| Uniparts India | 76,912 | 5.18 | 2.14 |
| Axis Bank | 36,218 | 4.87 | 2.01 |
| ERIS Lifescience | 33,631 | 4.82 | 1.99 |
| Can Fin Homes | 55,150 | 4.79 | 1.97 |
| Cartrade Tech | 16,817 | 4.53 | 1.87 |
| Samhi Hotels | 255,103 | 4.46 | 1.84 |
| Kirl.Pneumatic | 22,809 | 4.45 | 1.84 |
| Caplin Point Lab | 16,572 | 4.35 | 1.79 |
| CSB Bank | 127,783 | 4.34 | 1.79 |
| Lumax Auto Tech. | 27,029 | 4.15 | 1.71 |
| Godrej Industrie | 35,005 | 4.11 | 1.69 |
| Nuvoco Vistas | 133,745 | 4.05 | 1.67 |
| Gateway Distri | 699,780 | 4.05 | 1.67 |
| UTI AMC | 41,529 | 3.88 | 1.60 |
| Kotak Mah. Bank | 97,056 | 3.81 | 1.57 |
| HDFC Bank | 46,888 | 3.74 | 1.54 |
| Genus Power | 122,811 | 3.68 | 1.52 |
| AAVAS Financiers | 23,953 | 3.64 | 1.50 |
| Happiest Minds | 104,598 | 3.57 | 1.47 |
| Lemon Tree Hotel | 301,915 | 3.52 | 1.45 |
| PVR Inox | 35,788 | 3.44 | 1.42 |
| ICICI Pru Life | 68,216 | 3.33 | 1.37 |
| MPS | 17,024 | 3.22 | 1.33 |
| SJS Enterprises | 14,220 | 3.15 | 1.30 |
| City Union Bank | 141,252 | 2.95 | 1.21 |
| CMS Info Systems | 101,775 | 2.86 | 1.18 |
| Graphite India | 46,332 | 2.84 | 1.17 |
| Cams Services | 35,375 | 2.82 | 1.16 |
| Gujarat Energy | 81,443 | 2.66 | 1.10 |
| GNA Axles | 58,933 | 2.60 | 1.07 |
| S H Kelkar & Co. | 182,823 | 2.35 | 0.97 |
| Team Lease Serv. | 15,357 | 2.22 | 0.91 |
| Mastek | 13,344 | 2.13 | 0.88 |
| IndusInd Bank | 21,013 | 1.94 | 0.80 |
| Infosys | 18,901 | 1.89 | 0.78 |
| Craftsman Auto | 2,012 | 1.90 | 0.78 |
| Sansera Enginee. | 5,015 | 1.60 | 0.66 |
| Birlasoft Ltd | 52,285 | 1.50 | 0.62 |
| Cyient | 14,990 | 1.31 | 0.54 |
| Interglobe Aviat | 1,987 | 1.07 | 0.44 |
| V-Guard Industri | 34,821 | 1.04 | 0.43 |
| Afcom Holdings | 6,120 | 0.74 | 0.31 |
| EPL Ltd | 32,375 | 0.73 | 0.30 |
| ICICI Bank | 4,835 | 0.66 | 0.27 |
| Genus Prime | 20,469 | 0.06 | 0.03 |
| TREPS | 0 | 18.87 | 7.78 |
| Net CA & Others | 0 | -0.34 | -0.14 |
