| 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 | 265.27 |
| 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 | -0.97 | -0.56 | 7.55 | 18.27 | 10.64 | - | - | 13.17 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Supriya Lifesci. | 109,252 | 8.72 | 3.29 |
| Karur Vysya Bank | 218,552 | 7.60 | 2.86 |
| Uniparts India | 80,012 | 7.15 | 2.69 |
| Engineers India | 270,258 | 7.08 | 2.67 |
| Alivus Life | 49,463 | 6.95 | 2.62 |
| Lumax Auto Tech. | 32,279 | 6.71 | 2.53 |
| Star Health Insu | 117,882 | 6.69 | 2.52 |
| CCL Products | 61,596 | 6.65 | 2.51 |
| Lumax Industries | 10,485 | 6.54 | 2.46 |
| GNA Axles | 117,994 | 6.37 | 2.40 |
| Carysil | 55,725 | 6.29 | 2.37 |
| Afcom Holdings | 39,360 | 6.15 | 2.32 |
| Mold-Tek Pack. | 83,383 | 5.91 | 2.23 |
| Mayur Uniquoters | 77,551 | 5.82 | 2.19 |
| Equitas Sma. Fin | 727,047 | 5.38 | 2.03 |
| Electronics Mart | 289,444 | 5.23 | 1.97 |
| Cartrade Tech | 16,817 | 5.03 | 1.90 |
| Graphite India | 70,249 | 4.94 | 1.86 |
| Sandhar Tech | 73,326 | 4.79 | 1.81 |
| Crompton Gr. Con | 203,161 | 4.79 | 1.81 |
| Axis Bank | 36,218 | 4.71 | 1.77 |
| Can Fin Homes | 55,150 | 4.39 | 1.65 |
| XPRO India | 38,005 | 4.36 | 1.65 |
| CSB Bank | 127,783 | 4.39 | 1.65 |
| ERIS Lifescience | 33,631 | 4.36 | 1.64 |
| PVR Inox | 35,788 | 4.32 | 1.63 |
| Nuvoco Vistas | 133,745 | 4.27 | 1.61 |
| Happiest Minds | 104,598 | 4.26 | 1.60 |
| Godrej Industrie | 37,286 | 4.23 | 1.59 |
| Caplin Point Lab | 16,572 | 4.17 | 1.57 |
| Genus Power | 122,811 | 4.12 | 1.55 |
| Kotak Mah. Bank | 97,056 | 4.07 | 1.53 |
| Samhi Hotels | 255,103 | 3.99 | 1.50 |
| Guj. Ambuja Exp | 215,378 | 3.81 | 1.44 |
| Gateway Distri | 699,780 | 3.76 | 1.42 |
| UTI AMC | 41,529 | 3.62 | 1.36 |
| ICICI Pru Life | 68,216 | 3.53 | 1.33 |
| SJS Enterprises | 14,220 | 3.54 | 1.33 |
| HDFC Bank | 46,888 | 3.32 | 1.25 |
| City Union Bank | 141,252 | 3.24 | 1.22 |
| Lemon Tree Hotel | 301,915 | 3.21 | 1.21 |
| Infosys | 27,406 | 3.11 | 1.17 |
| AAVAS Financiers | 23,953 | 3.02 | 1.14 |
| Kirl.Pneumatic | 40,242 | 2.88 | 1.08 |
| S H Kelkar & Co. | 182,823 | 2.77 | 1.04 |
| Cams Services | 35,375 | 2.77 | 1.04 |
| MPS | 9,967 | 2.67 | 1.01 |
| IndusInd Bank | 25,925 | 2.64 | 0.99 |
| CMS Info Systems | 101,775 | 2.48 | 0.93 |
| Mastek | 13,344 | 2.33 | 0.88 |
| Craftsman Auto | 2,012 | 2.25 | 0.85 |
| Gujarat Energy | 81,443 | 2.02 | 0.76 |
| Smartworks Cowor | 37,666 | 2.02 | 0.76 |
| Team Lease Serv. | 14,029 | 1.80 | 0.68 |
| Cyient | 13,918 | 1.64 | 0.62 |
| Birlasoft Ltd | 52,285 | 1.52 | 0.57 |
| GSPL Transmissio | 27,147 | 0.37 | 0.14 |
| Genus Prime | 20,469 | 0.08 | 0.03 |
| TREPS | 0 | 20.94 | 7.89 |
| Net CA & Others | 0 | -0.47 | -0.12 |
