Jun 20, 2025
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) | 4.12 | 1.39 | 6 | 0 |
| Benchmark - S&P BSE 250 Smallcap Index TRI | 0 | -12.71 | -4.35 | 16.88 |
| Category Average - BEST EQUITY PERFORMERS | 2.76 | -4.93 | 1.48 | 27.26 |
| Category Rank | 3/2 | 10/2 | 10/2 | 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 (G) | 41.3000 | 1.30 | 8.94 | 32.96 | 33.36 | 6,822.51 | 0.00 | 1,000.00 | invest |
| Invesco India Smallcap Fund - Regular (IDCW) | 32.8700 | 1.29 | 9.22 | 33.07 | 33.43 | 6,822.51 | 0.00 | 1,000.00 | invest |
| TRUSTMF Small Cap Fund - Regular (IDCW) | 10.0500 | 1.01 | 0.00 | 0.00 | 0.00 | 970.00 | 2.17 | 1,000.00 | invest |
| LIC MF Small Cap Fund - Regular (G) | 29.5820 | 0.99 | -4.37 | 24.69 | 31.69 | 575.56 | 0.00 | 5,000.00 | invest |
| HDFC Small Cap Fund (G) | 134.7860 | 0.07 | 1.69 | 30.20 | 33.79 | 34,032.09 | 1.59 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-EPL Ltd | May 31, 2025 | 3.26 | 2.46 | 27.62 |
|
| Equity-CCL Products | May 31, 2025 | 3.50 | 2.65 | 88.22 |
|
| Equity-CSB Bank | May 31, 2025 | 3.30 | 2.50 | 29.86 |
|
| Equity-Genus Power | May 31, 2025 | 3.73 | 2.82 | 63.68 |
|
| Equity-Mold-Tek Pack. | May 31, 2025 | 3.48 | 2.63 | 71.09 |
|
| Equity-S H Kelkar & Co. | May 31, 2025 | 3.26 | 2.47 | 58.20 |
|
| Equity-Crompton Gr. Con | May 31, 2025 | 3.18 | 2.40 | 8.72 |
|
| Equity-ERIS Lifescience | May 31, 2025 | 3.87 | 2.93 | 11.60 |
|
| Equity-Supriya Lifesci. | May 31, 2025 | 3.67 | 2.78 | 6.35 |
|
| Reverse Repo-TREPS | May 31, 2025 | 18.35 | 13.89 | 19.38 |
|
Quantum Mutual Fund has announced change in scheme name under the following...
Quantum Mutual Fund has announced change in Fund Manager of the following s...
Mr. Ketan Gujarathi has been appointed as an Associate Fund Manager for Qua...
Quantum Mutual Fund has announced that Mr. Mohit Bhatnagar has been appoint...
QUANTUM Mutual Fund has announced that the Fund Management responsibilities...
Quantum Mutual Fund has announced that Mr. Dhrrumil Panchal has been appoin...
| 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 |
