loader2
Partner With Us NRI

Jun 14, 2024


Category

Equity

AUM (Cr.)

52.07

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.10

Sharpe Ratio

10.85

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.

Invest Now

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) 8.4 11.2 0 0 0 16.2
Benchmark - S&P BSE 250 Smallcap Index TRI 3.55 14.11 47.43 23.4 24.63 0
Category Average - BEST EQUITY PERFORMERS 10.1 19.91 50.29 26.75 28.91 23.2
Category Rank 2/2 8/2 2/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Smallcap Fund - Regular (IDCW) 32.6800 1.40 54.80 27.51 28.94 4,113.40 0.00 1,000.00 invest
LIC MF Small Cap Fund - Regular (IDCW) 30.6813 1.38 51.96 28.92 26.88 237.22 0.00 5,000.00 invest
LIC MF Small Cap Fund - Regular (G) 30.6814 1.38 51.96 28.92 26.88 237.22 0.00 5,000.00 invest
Invesco India Smallcap Fund - Regular (G) 37.4600 1.38 54.79 27.53 28.94 4,113.40 0.00 1,000.00 invest
DSP Small Cap Fund (G) 179.9290 0.29 41.24 24.43 26.63 13,781.07 0.00 100.00 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 May 31, 2024 9.90 19.01 5.46
Equity-Kirl.Pneumatic May 31, 2024 1.46 2.80 -1.52
Equity-Crompton Gr. Con May 31, 2024 1.41 2.71 28.14
Equity-Genus Power May 31, 2024 1.29 2.48 25.18
Equity-CMS Info Systems May 31, 2024 1.28 2.46 15.62
Equity-Godrej Industrie May 31, 2024 1.18 2.27 -15.12
Equity-Sansera Enginee. May 31, 2024 1.18 2.26 22.07
Equity-MPS May 31, 2024 1.17 2.25 17.78
Equity-Sandhar Tech May 31, 2024 1.17 2.25 20.55
Equity-Karur Vysya Bank May 31, 2024 1.13 2.17 -3.36

latest news

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

Quantum MF Announces change in Risk-O-Meter under scheme

Quantum Mutual Fund has announced change in Risk-O-Meter under the followin...

Apr 05, 2023 11:39

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