| 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 | 167.05 |
| 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 | 0.08 | 0.24 | 1.76 | 4.27 | 3.00 | - | - | 12.29 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Supriya Lifesci. | 72,232 | 5.61 | 3.36 |
| Karur Vysya Bank | 218,552 | 5.31 | 3.18 |
| Lumax Industries | 10,485 | 5.23 | 3.13 |
| CSB Bank | 114,545 | 4.73 | 2.83 |
| HDFC Bank | 43,183 | 4.26 | 2.55 |
| Genus Power | 122,811 | 4.19 | 2.51 |
| S H Kelkar & Co. | 182,823 | 4.04 | 2.42 |
| Carysil | 43,020 | 4.02 | 2.41 |
| Can Fin Homes | 46,142 | 4.00 | 2.40 |
| Star Health Insu | 80,970 | 4.00 | 2.40 |
| City Union Bank | 173,895 | 3.98 | 2.38 |
| Axis Bank | 32,043 | 3.95 | 2.36 |
| Nuvoco Vistas | 89,656 | 3.72 | 2.23 |
| Crompton Gr. Con | 131,582 | 3.72 | 2.23 |
| ICICI Pru Life | 62,435 | 3.69 | 2.21 |
| Mold-Tek Pack. | 51,982 | 3.62 | 2.17 |
| Gateway Distri | 541,496 | 3.46 | 2.07 |
| PVR Inox | 28,464 | 3.43 | 2.06 |
| Kotak Mah. Bank | 15,815 | 3.32 | 1.99 |
| Guj.St.Petronet | 105,877 | 3.28 | 1.96 |
| AAVAS Financiers | 19,558 | 3.23 | 1.93 |
| EPL Ltd | 157,373 | 3.17 | 1.90 |
| ERIS Lifescience | 19,575 | 3.12 | 1.87 |
| Kirl.Pneumatic | 27,413 | 3.07 | 1.84 |
| Lumax Auto Tech. | 26,331 | 2.97 | 1.78 |
| Equitas Sma. Fin | 495,961 | 2.83 | 1.69 |
| XPRO India | 25,502 | 2.83 | 1.69 |
| CMS Info Systems | 72,276 | 2.68 | 1.61 |
| Interglobe Aviat | 4,671 | 2.63 | 1.57 |
| CCL Products | 30,286 | 2.60 | 1.56 |
| Lemon Tree Hotel | 148,332 | 2.45 | 1.47 |
| Sandhar Tech | 46,548 | 2.38 | 1.43 |
| Mastek | 11,142 | 2.38 | 1.43 |
| Infosys | 15,986 | 2.37 | 1.42 |
| Mayur Uniquoters | 43,614 | 2.38 | 1.42 |
| SJS Enterprises | 14,220 | 2.30 | 1.37 |
| Team Lease Serv. | 12,243 | 2.06 | 1.23 |
| Godrej Industrie | 17,703 | 1.96 | 1.17 |
| MPS | 8,686 | 1.89 | 1.13 |
| Samhi Hotels | 89,050 | 1.84 | 1.10 |
| Birlasoft Ltd | 47,127 | 1.75 | 1.05 |
| Cyient | 14,990 | 1.74 | 1.04 |
| Craftsman Auto | 2,552 | 1.70 | 1.02 |
| IndusInd Bank | 21,013 | 1.67 | 1.00 |
| Sansera Enginee. | 10,466 | 1.58 | 0.95 |
| V-Guard Industri | 34,821 | 1.26 | 0.76 |
| Sanghvi Movers | 24,067 | 0.95 | 0.57 |
| Wipro | 37,790 | 0.91 | 0.54 |
| ICICI Bank | 4,835 | 0.65 | 0.39 |
| UTI AMC | 4,360 | 0.54 | 0.33 |
| Exide Inds. | 7,650 | 0.29 | 0.17 |
| Cams Services | 659 | 0.26 | 0.16 |
| TREPS | 0 | 21.15 | 12.66 |
| Net CA & Others | 0 | -0.12 | -0.10 |
