Quantum Small Cap Fund - Regular Plan Growth Option
Category: Equity: Small Cap
Launch Date: 05-11-2023
AUM:
₹ 242.6 Cr
Expense Ratio
2.3%
Benchmark
BSE 250 SmallCap TRI
ISIN
INF082J01440
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Chirag Mehta, Mrs. Abhilasha Satale
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quantum Small Cap Fund - Regular Plan Growth Option | 5.92 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.41
Last change
0.14 (1.044%)
Fund Size (AUM)
₹ 242.6 Cr
Performance
11.34% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Investment Objective of the Scheme is 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.
Fund Manager
Mr. Chirag Mehta, Mrs. Abhilasha Satale
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 8.33 |
| SUPRIYA LIFESCIENCE LIMITED EQ | 4.6 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.81 |
| CARYSIL LIMITED EQ NEW FV RS 2 | 2.76 |
| LUMAX INDUSTRIES LIMITED EQ | 2.62 |
| MOLD-TEK PACKAGING LIMITED EQ NEW FV RS. 5/- | 2.61 |
| MAYUR UNIQUOTERS LIMITED EQ NEW FV RS. 5/- | 2.51 |
| ENGINEERS INDIA LIMITED EQ NEW F.V. RS.5/- | 2.47 |
| STAR HEALTH AND ALLIED INSURANCE COMPANY LTD. EQ | 2.46 |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | 2.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.87 |
| Automobile and Auto Components | 11.54 |
| Healthcare | 10.31 |
| Capital Goods | 9.16 |
| Consumer Durables | 8.18 |
| Consumer Services | 5.8 |
| Information Technology | 5.03 |
| Services | 4.49 |
| Construction | 2.47 |
| Fast Moving Consumer Goods | 2.35 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quantum Small Cap Fund Reg Gr | 0.0 |
| TrustMF Small Cap Fund Reg Gr | 0.0 |
| Union Small Cap Reg Gr | 16.22 |
| Bank Of India Small Cap Reg Gr | 18.15 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| JM Small Cap Fund Reg Gr | 0.0 |
| ITI Small Cap Reg Gr | 15.43 |
| MahIndra Manulife Small Cap Fund Reg Gr | 0.0 |
| DSP Small Cap Reg Gr | 16.93 |
| ABSL Small Cap Gr | 12.63 |