Jan 23, 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) | -4.71 | -2.37 | 9.9 | 0 |
| Benchmark - S&P BSE 250 Smallcap Index TRI | -7.89 | -6.57 | 10.54 | 17.72 |
| Category Average - BEST EQUITY PERFORMERS | -7 | -2.91 | 17.35 | 17.99 |
| Category Rank | 10/2 | 1/2 | 4/2 | 3/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Small Cap Fund - Regular (IDCW) | 36.7160 | 1.60 | 18.10 | 19.15 | 28.90 | 4,428.21 | 1.83 | 100.00 | invest |
| Edelweiss Small Cap Fund - Regular (G) | 42.2520 | 1.60 | 18.09 | 19.17 | 28.91 | 4,428.21 | 1.83 | 100.00 | invest |
| Union Small Cap Fund (IDCW) | 40.0900 | 1.57 | 11.80 | 14.99 | 24.73 | 1,684.72 | 0.00 | 1,000.00 | invest |
| Union Small Cap Fund (G) | 46.1600 | 1.56 | 11.82 | 14.99 | 24.73 | 1,684.72 | 0.00 | 1,000.00 | invest |
| Quant Small Cap Fund - (G) | 244.9085 | -0.03 | 11.35 | 20.86 | 41.88 | 26,670.21 | 1.60 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Dec 31, 2024 | 16.71 | 16.12 | 2.83 |
|
| Equity-Supriya Lifesci. | Dec 31, 2024 | 3.48 | 3.35 | -1.88 |
|
| Equity-ERIS Lifescience | Dec 31, 2024 | 3.03 | 2.92 | -4.61 |
|
| Equity-Crompton Gr. Con | Dec 31, 2024 | 2.93 | 2.83 | 12.05 |
|
| Equity-Karur Vysya Bank | Dec 31, 2024 | 2.78 | 2.68 | -4.85 |
|
| Equity-CMS Info Systems | Dec 31, 2024 | 2.71 | 2.62 | 14.06 |
|
| Equity-EPL Ltd | Dec 31, 2024 | 2.68 | 2.58 | 5.07 |
|
| Equity-Guj.St.Petronet | Dec 31, 2024 | 2.52 | 2.43 | 21.75 |
|
| Equity-HDFC Bank | Dec 31, 2024 | 2.51 | 2.42 | 7.51 |
|
| Equity-MPS | Dec 31, 2024 | 2.45 | 2.36 | 0.10 |
|
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| 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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