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) | 171.55 |
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 | 0.93 | 0.54 | 1.01 | 3.08 | 5.24 | 0.00 | 0.00 | 13.31 |
| Category Avg | 0.57 | 0.07 | 0.72 | 3.82 | 4.13 | 18.83 | 19.66 | 14.62 |
| Category Best | 2.27 | 3.66 | 7.64 | 14.16 | 25.30 | 32.04 | 32.14 | 40.75 |
| Category Worst | -5.52 | -6.66 | -9.57 | -8.76 | -18.08 | 1.74 | 7.19 | -18.71 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Lumax Industries | 3.43 |
| Karur Vysya Bank | 3.16 |
| Supriya Lifesci. | 3.15 |
| CSB Bank | 2.85 |
| City Union Bank | 2.75 |
| Carysil | 2.75 |
| HDFC Bank | 2.64 |
| Lumax Auto Tech. | 2.62 |
| Axis Bank | 2.39 |
| Can Fin Homes | 2.38 |
| Star Health Insu | 2.30 |
| Genus Power | 2.26 |
| ICICI Pru Life | 2.26 |
| Crompton Gr. Con | 2.04 |
| Kotak Mah. Bank | 1.96 |
| Nuvoco Vistas | 1.95 |
| Equitas Sma. Fin | 1.95 |
| Mold-Tek Pack. | 1.95 |
| Kirl.Pneumatic | 1.93 |
| EPL Ltd | 1.87 |
| Gateway Distri | 1.86 |
| ERIS Lifescience | 1.82 |
| S H Kelkar & Co. | 1.82 |
| CCL Products | 1.78 |
| Guj.St.Petronet | 1.77 |
| PVR Inox | 1.77 |
| AAVAS Financiers | 1.76 |
| XPRO India | 1.71 |
| Samhi Hotels | 1.62 |
| Interglobe Aviat | 1.61 |
| Sandhar Tech | 1.52 |
| CMS Info Systems | 1.50 |
| Infosys | 1.50 |
| Mastek | 1.44 |
| SJS Enterprises | 1.41 |
| Lemon Tree Hotel | 1.37 |
| Mayur Uniquoters | 1.27 |
| Team Lease Serv. | 1.18 |
| MPS | 1.09 |
| Godrej Industrie | 1.09 |
| Sansera Enginee. | 1.07 |
| IndusInd Bank | 1.05 |
| Birlasoft Ltd | 1.04 |
| Craftsman Auto | 1.04 |
| Alivus Life | 1.00 |
| Cyient | 0.98 |
| V-Guard Industri | 0.70 |
| Wipro | 0.55 |
| Sanghvi Movers | 0.47 |
| ICICI Bank | 0.39 |
| UTI AMC | 0.29 |
| Exide Inds. | 0.17 |
| Cams Services | 0.15 |
| TREPS | 11.69 |
| Net CA & Others | -0.07 |
