| 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 | 209.37 |
| 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 | -0.62 | 2.33 | -2.68 | -3.12 | 8.53 | - | - | 10.04 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Supriya Lifesci. | 106,576 | 7.41 | 3.54 |
| Karur Vysya Bank | 218,552 | 6.41 | 3.06 |
| Engineers India | 239,090 | 6.02 | 2.88 |
| Star Health Insu | 104,785 | 5.51 | 2.63 |
| Lumax Industries | 10,485 | 5.34 | 2.55 |
| Crompton Gr. Con | 194,374 | 5.29 | 2.53 |
| CCL Products | 46,026 | 5.22 | 2.50 |
| Carysil | 56,904 | 5.14 | 2.45 |
| Alivus Life | 49,463 | 5.14 | 2.45 |
| CSB Bank | 127,783 | 4.88 | 2.33 |
| Kirl.Pneumatic | 32,055 | 4.82 | 2.30 |
| Axis Bank | 36,218 | 4.59 | 2.19 |
| Can Fin Homes | 52,616 | 4.55 | 2.17 |
| Mold-Tek Pack. | 79,611 | 4.53 | 2.16 |
| Equitas Sma. Fin | 666,247 | 4.45 | 2.13 |
| ERIS Lifescience | 33,631 | 4.45 | 2.12 |
| Lumax Auto Tech. | 27,029 | 4.38 | 2.09 |
| UTI AMC | 41,529 | 3.95 | 1.88 |
| Mayur Uniquoters | 71,081 | 3.90 | 1.86 |
| Happiest Minds | 104,598 | 3.90 | 1.86 |
| Genus Power | 122,811 | 3.83 | 1.83 |
| PVR Inox | 35,788 | 3.83 | 1.83 |
| Gateway Distri | 661,711 | 3.80 | 1.81 |
| Nuvoco Vistas | 126,595 | 3.76 | 1.79 |
| HDFC Bank | 46,888 | 3.62 | 1.73 |
| Samhi Hotels | 227,948 | 3.56 | 1.70 |
| XPRO India | 34,619 | 3.52 | 1.68 |
| Kotak Mah. Bank | 91,551 | 3.51 | 1.68 |
| ICICI Pru Life | 68,216 | 3.51 | 1.67 |
| Sandhar Tech | 68,878 | 3.40 | 1.63 |
| AAVAS Financiers | 23,953 | 3.31 | 1.58 |
| Lemon Tree Hotel | 281,860 | 3.31 | 1.58 |
| Guj.St.Petronet | 105,877 | 3.02 | 1.44 |
| Uniparts India | 55,721 | 2.98 | 1.42 |
| Godrej Industrie | 30,655 | 2.94 | 1.40 |
| CMS Info Systems | 99,807 | 2.90 | 1.38 |
| City Union Bank | 105,939 | 2.86 | 1.37 |
| MPS | 17,024 | 2.82 | 1.35 |
| S H Kelkar & Co. | 182,823 | 2.67 | 1.28 |
| Cams Services | 35,375 | 2.61 | 1.25 |
| SJS Enterprises | 14,220 | 2.57 | 1.23 |
| Caplin Point Lab | 13,201 | 2.26 | 1.08 |
| Mastek | 13,344 | 2.26 | 1.08 |
| Infosys | 18,901 | 2.23 | 1.07 |
| Cartrade Tech | 13,148 | 2.13 | 1.02 |
| EPL Ltd | 92,288 | 2.09 | 1.00 |
| IndusInd Bank | 21,013 | 1.92 | 0.92 |
| Birlasoft Ltd | 52,285 | 1.93 | 0.92 |
| Team Lease Serv. | 15,357 | 1.89 | 0.90 |
| Craftsman Auto | 2,012 | 1.55 | 0.74 |
| Cyient | 14,990 | 1.31 | 0.62 |
| Sansera Enginee. | 5,015 | 1.26 | 0.60 |
| V-Guard Industri | 34,821 | 1.15 | 0.55 |
| Interglobe Aviat | 1,987 | 0.85 | 0.41 |
| ICICI Bank | 4,835 | 0.61 | 0.29 |
| Genus Prime | 20,468 | 0.06 | 0.03 |
| TREPS | 0 | 17.79 | 8.50 |
| Net CA & Others | 0 | -0.14 | -0.04 |
