Quantum Small Cap Fund - Direct (G) | |
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Summary Info | |
Fund Name | Quantum Mutual Fund |
Scheme Name | Quantum Small Cap Fund - Direct (G) |
AMC | Quantum Mutual Fund |
Type | Open |
Category | Small Cap Fund |
Launch Date | 16-Oct-23 |
Fund Manager | Chirag Mehta |
Net Assets ( Cr.) | 103.67 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -4.24 | -7.85 | -6.45 | -3.06 | 9.41 | 0.00 | 0.00 | 14.30 |
Category Avg | -6.63 | -9.15 | -9.05 | -3.63 | 16.41 | 17.99 | 28.97 | 21.20 |
Category Best | -4.08 | -6.72 | -1.56 | 11.14 | 37.81 | 24.88 | 43.76 | 38.08 |
Category Worst | -8.34 | -10.81 | -12.30 | -9.77 | 7.76 | 7.73 | 20.31 | -3.22 |
Holdings | |
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Comapany Name | Hold % |
Supriya Lifesci. | 3.35 |
ERIS Lifescience | 2.92 |
Crompton Gr. Con | 2.83 |
Karur Vysya Bank | 2.68 |
CMS Info Systems | 2.62 |
EPL Ltd | 2.58 |
Guj.St.Petronet | 2.43 |
HDFC Bank | 2.42 |
MPS | 2.36 |
CSB Bank | 2.33 |
Genus Power | 2.32 |
ICICI Pru Life | 2.32 |
City Union Bank | 2.19 |
CCL Products | 2.13 |
AAVAS Financiers | 2.11 |
Cyient | 2.10 |
Lemon Tree Hotel | 2.04 |
Mastek | 2.02 |
Mayur Uniquoters | 2.00 |
Godrej Industrie | 1.99 |
Interglobe Aviat | 1.95 |
Team Lease Serv. | 1.91 |
Carysil | 1.90 |
Can Fin Homes | 1.90 |
Nuvoco Vistas | 1.88 |
Kotak Mah. Bank | 1.86 |
Craftsman Auto | 1.73 |
Sandhar Tech | 1.65 |
Lumax Industries | 1.64 |
Birlasoft Ltd | 1.55 |
IndusInd Bank | 1.48 |
PVR Inox | 1.40 |
Star Health Insu | 1.39 |
Equitas Sma. Fin | 1.37 |
Kirl.Pneumatic | 1.32 |
Krishna Institu. | 1.27 |
V-Guard Industri | 1.16 |
Wipro | 1.10 |
Infosys | 0.98 |
S H Kelkar & Co. | 0.96 |
Sansera Enginee. | 0.93 |
Sanghvi Movers | 0.71 |
UTI AMC | 0.71 |
ICICI Bank | 0.60 |
TD Power Systems | 0.48 |
Cams Services | 0.45 |
Narayana Hrudaya | 0.39 |
Mahindra Logis. | 0.32 |
Exide Inds. | 0.31 |
IDFC First Bank | 0.22 |
TREPS | 16.12 |
Net CA & Others | 0.62 |