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NRI

Dec 10, 2024

Category

Equity

AUM (Cr.)

91.22

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.10

Sharpe Ratio

14.76

Beta Ratio

0.00

Fund Manager

Chirag Mehta

Inception Date

Nov 03, 2023

Risk Level

Very High

Investment Objective

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.

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S&P BSE 250 Smallcap Index TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quantum Small Cap Fund - Regular (G) 3.94 11.64 24.12 0 0 23.82
Benchmark - S&P BSE 250 Smallcap Index TRI -0.88 11.09 44.54 23.31 25.09 0
Category Average - BEST EQUITY PERFORMERS 4.25 14.85 35.17 23.44 32.91 23.48
Category Rank 2/1 1/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Small Cap Fund - Regular (IDCW) 40.6570 0.89 35.35 23.91 34.45 4,256.07 1.84 100.00 invest
Edelweiss Small Cap Fund - Regular (G) 46.7870 0.89 35.34 23.92 34.46 4,256.07 1.84 100.00 invest
Sundaram Small Cap Fund (G) 270.0414 0.84 28.99 21.43 29.96 3,450.08 1.93 100.00 invest
Sundaram Small Cap Fund (IDCW) 36.9508 0.84 30.14 21.78 30.17 3,450.08 1.93 100.00 invest
JM Small Cap Fund - Regular (G) 10.9469 -0.22 0.00 0.00 0.00 580.69 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Nov 30, 2024 16.25 16.35 8.08
Equity-Supriya Lifesci. Nov 30, 2024 3.54 3.56 36.04
Equity-ERIS Lifescience Nov 30, 2024 3.18 3.20 20.42
Equity-Karur Vysya Bank Nov 30, 2024 2.93 2.94 15.98
Equity-Crompton Gr. Con Nov 30, 2024 2.62 2.63 29.27
Equity-EPL Ltd Nov 30, 2024 2.55 2.56 5.84
Equity-ICICI Pru Life Nov 30, 2024 2.47 2.48 6.79
Equity-MPS Nov 30, 2024 2.44 2.46 16.32
Equity-CMS Info Systems Nov 30, 2024 2.38 2.39 4.39
Equity-CCL Products Nov 30, 2024 2.36 2.37 16.71

latest news

Quantum Mutual Fund announces change in Key Personnel

Quantum Mutual Fund has announced that Mr. Mohit Bhatnagar has been appoint...

Aug 27, 2024 15:00

QUANTUM MF Announces change in fund manager under its scheme

QUANTUM Mutual Fund has announced that the Fund Management responsibilities...

May 31, 2024 15:53

Quantum Mutual Fund Announces Appointment of Key Personnel

Quantum Mutual Fund has announced that Mr. Dhrrumil Panchal has been appoin...

Mar 29, 2024 12:34

Quantum Mutual Fund Announces change in Registered Office Address

Quantum Mutual Fund announced that the following changes made to the new ad...

Mar 28, 2024 12:01

Quantum MF Announces change in scheme name

Quantum Mutual Fund has announced change in scheme name under the following...

Jan 23, 2024 17:24

Quantum MF Announces change in scheme name

Quantum Mutual Fund has announced change in scheme name under the following...

Nov 22, 2023 07:54

SCHEME DETAILS

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
Email : customercare:QuantumAMC.com
Website : www.quantumAMC.com