Apr 26, 2024
The Investment Objective of the Scheme to generate capital appreciation by investing predominantly in Small Cap Stocks. There is no assurance that the investment objective of the scheme will be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Quantum Small Cap Fund - Regular (G) | 6.3 | 0 | 0 | 0 |
| Benchmark - S&P BSE 250 Smallcap Index TRI | 10.25 | 30.73 | 66.27 | 31.11 |
| Category Average - BEST EQUITY PERFORMERS | 8.7 | 26.09 | 53.94 | 29.68 |
| Category Rank | 1/2 | 8/2 | 2/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Small Cap Fund - Regular (IDCW) | 35.6954 | 1.18 | 49.62 | 32.63 | 0.00 | 6,236.38 | 0.00 | 5,000.00 | invest |
| Tata Small Cap Fund - Regular (G) | 35.6954 | 1.18 | 49.62 | 32.63 | 27.72 | 6,236.38 | 0.00 | 5,000.00 | invest |
| Tata Small Cap Fund - Regular (IDCW) RI | 35.6954 | 1.18 | 49.62 | 32.63 | 27.72 | 6,236.38 | 0.00 | 5,000.00 | invest |
| Nippon India Small Cap Fund (IDCW) | 87.8912 | 0.51 | 61.77 | 36.27 | 30.75 | 45,749.06 | 1.52 | 5,000.00 | invest |
| Sundaram Small Cap Fund (IDCW) | 34.0743 | -0.04 | 52.54 | 28.32 | 22.77 | 2,958.23 | 1.95 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 31, 2024 | 7.65 | 18.20 | 3.84 |
|
| Equity-Godrej Industrie | Mar 31, 2024 | 1.13 | 2.70 | 45.14 |
|
| Equity-CMS Info Systems | Mar 31, 2024 | 1.04 | 2.48 | 29.94 |
|
| Equity-Karur Vysya Bank | Mar 31, 2024 | 1.00 | 2.39 | 3.93 |
|
| Equity-Carysil | Mar 31, 2024 | 0.98 | 2.34 | 12.62 |
|
| Equity-Guj.St.Petronet | Mar 31, 2024 | 0.93 | 2.21 | 6.06 |
|
| Equity-MPS | Mar 31, 2024 | 0.91 | 2.18 | 31.38 |
|
| Equity-Equitas Sma. Fin | Mar 31, 2024 | 0.92 | 2.18 | -2.89 |
|
| Equity-Sansera Enginee. | Mar 31, 2024 | 0.91 | 2.16 | -0.76 |
|
| Equity-CSB Bank | Mar 31, 2024 | 0.89 | 2.13 | 1.37 |
|
Quantum Mutual Fund has announced that Mr. Dhrrumil Panchal has been appoin...
Quantum Mutual Fund announced that the following changes made to the new ad...
Quantum Mutual Fund has announced change in scheme name under the following...
Quantum Mutual Fund has announced change in scheme name under the following...
Quantum Mutual Fund has announced change in Risk-O-Meter under the followin...
Quantum Mutual Fund has decided to change the benchmark of Quantum Multi As...
| AMC Name | : | Quantum Mutual Fund |
| Fund Name | : | Quantum Small Cap Fund - Regular (G) |
| Contact Persone | : | Chirag Mehta |
| Registered Address | : | 1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020 |
| Telephone No | : | 022-61447800 |
| Fax No. | : | 1800223864 |
| : | customercare:QuantumAMC.com | |
| Website | : | www.quantumAMC.com |
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