| Summary Info | |
|---|---|
| Fund Name | Quantum Mutual Fund |
| Scheme Name | Quantum Small Cap Fund - Direct (G) |
| AMC | Quantum Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 16-Oct-23 |
| Fund Manager | Chirag Mehta |
| Net Assets ()Cr | 254.14 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.35 | 2.58 | 9.82 | 11.61 | 9.98 | - | - | 13.68 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Supriya Lifesci. | 106,576 | 9.24 | 3.64 |
| Karur Vysya Bank | 218,552 | 7.48 | 2.94 |
| Star Health Insu | 113,342 | 6.81 | 2.68 |
| CCL Products | 57,994 | 6.70 | 2.64 |
| Carysil | 55,725 | 6.55 | 2.58 |
| GNA Axles | 117,994 | 6.32 | 2.49 |
| Mayur Uniquoters | 77,551 | 5.82 | 2.29 |
| Engineers India | 259,758 | 5.78 | 2.27 |
| Alivus Life | 49,463 | 5.74 | 2.26 |
| XPRO India | 38,005 | 5.70 | 2.24 |
| Mold-Tek Pack. | 83,383 | 5.61 | 2.21 |
| Uniparts India | 76,912 | 5.60 | 2.20 |
| Afcom Holdings | 39,360 | 5.57 | 2.19 |
| Lumax Industries | 10,485 | 5.54 | 2.18 |
| Equitas Sma. Fin | 727,047 | 5.47 | 2.15 |
| Crompton Gr. Con | 203,161 | 5.29 | 2.08 |
| Lumax Auto Tech. | 32,279 | 5.06 | 1.99 |
| Sandhar Tech | 73,326 | 4.60 | 1.81 |
| Nuvoco Vistas | 133,745 | 4.61 | 1.81 |
| MPS | 17,024 | 4.59 | 1.81 |
| Graphite India | 70,249 | 4.61 | 1.81 |
| Godrej Industrie | 35,005 | 4.61 | 1.81 |
| Samhi Hotels | 255,103 | 4.59 | 1.81 |
| Cartrade Tech | 16,817 | 4.57 | 1.80 |
| ERIS Lifescience | 33,631 | 4.56 | 1.79 |
| Can Fin Homes | 55,150 | 4.53 | 1.78 |
| Axis Bank | 36,218 | 4.45 | 1.75 |
| CSB Bank | 127,783 | 4.22 | 1.66 |
| Caplin Point Lab | 16,572 | 4.17 | 1.64 |
| Gateway Distri | 699,780 | 4.06 | 1.60 |
| PVR Inox | 35,788 | 4.05 | 1.59 |
| Happiest Minds | 104,598 | 3.95 | 1.55 |
| Genus Power | 122,811 | 3.84 | 1.51 |
| Kotak Mah. Bank | 97,056 | 3.79 | 1.49 |
| Electronics Mart | 289,444 | 3.77 | 1.48 |
| UTI AMC | 41,529 | 3.75 | 1.48 |
| HDFC Bank | 46,888 | 3.51 | 1.38 |
| ICICI Pru Life | 68,216 | 3.52 | 1.38 |
| SJS Enterprises | 14,220 | 3.40 | 1.34 |
| Lemon Tree Hotel | 301,915 | 3.30 | 1.30 |
| AAVAS Financiers | 23,953 | 3.26 | 1.28 |
| Infosys | 27,406 | 3.10 | 1.22 |
| S H Kelkar & Co. | 182,823 | 3.01 | 1.18 |
| Kirl.Pneumatic | 20,121 | 2.98 | 1.17 |
| City Union Bank | 141,252 | 2.92 | 1.15 |
| Cams Services | 35,375 | 2.82 | 1.11 |
| CMS Info Systems | 101,775 | 2.68 | 1.06 |
| IndusInd Bank | 25,925 | 2.62 | 1.03 |
| Mastek | 13,344 | 2.50 | 0.98 |
| Guj. Ambuja Exp | 140,000 | 2.41 | 0.95 |
| Gujarat Energy | 81,443 | 2.24 | 0.88 |
| Craftsman Auto | 2,012 | 1.99 | 0.78 |
| Team Lease Serv. | 14,029 | 1.73 | 0.68 |
| Birlasoft Ltd | 52,285 | 1.58 | 0.62 |
| Cyient | 13,918 | 1.18 | 0.46 |
| V-Guard Industri | 34,821 | 1.10 | 0.43 |
| Interglobe Aviat | 1,987 | 1.03 | 0.40 |
| GSPL Transmissio | 27,147 | 0.37 | 0.14 |
| Genus Prime | 20,469 | 0.06 | 0.02 |
| TREPS | 0 | 15.25 | 6.00 |
| Net CA & Others | 0 | 0.03 | 0.05 |
