Quantum Small Cap Fund – Direct Growth

₹ 500
Min SIP
₹ 500
Min Lumpsum
0.6 %
Expense Ratio
Rating
71
Fund Size (in Cr)
10 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 06 September 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 29.6%
Category Average 53.1% 25.6% 23.9% -

Scheme Allocation

By Holding
By Sector
By Asset
2.67%
Others
87.09%
View all Holdings
Holdings Sector Instrument Asset
CMS Info Systems Miscellaneous Equity 2.73%
Genus Power Consumer Durables Equity 2.67%
ICICI Pru Life Insurance Equity 2.54%
Karur Vysya Bank Banks Equity 2.5%
Crompton Gr. Con Consumer Durables Equity 2.47%
ERIS Lifescience Pharmaceuticals Equity 2.46%
Sansera Enginee. Auto Ancillaries Equity 2.44%
Interglobe Aviat Air Transport Service Equity 2.4%
EPL Ltd Packaging Equity 2.3%
MPS IT - Software Equity 2.3%
Sandhar Tech Auto Ancillaries Equity 2.29%
Godrej Industrie Chemicals Equity 2.25%
Mayur Uniquoters Leather Equity 2.24%
Guj.St.Petronet Gas Distribution Equity 2.23%
Team Lease Serv. Miscellaneous Equity 2.21%
CCL Products Plantation & Plantation Products Equity 2.07%
V-Guard Industri Capital Goods - Electrical Equipment Equity 2.05%
Mastek IT - Software Equity 2.04%
Supriya Lifesci. Pharmaceuticals Equity 1.97%
HDFC Bank Banks Equity 1.96%
Kirl.Pneumatic Capital Goods-Non Electrical Equipment Equity 1.95%
Lumax Industries Auto Ancillaries Equity 1.94%
Craftsman Auto Auto Ancillaries Equity 1.92%
AAVAS Financiers Finance Equity 1.9%
Lemon Tree Hotel Hotels & Restaurants Equity 1.89%
CSB Bank Banks Equity 1.84%
Carysil Consumer Durables Equity 1.81%
Equitas Sma. Fin Banks Equity 1.71%
Can Fin Homes Finance Equity 1.63%
Nuvoco Vistas Cement Equity 1.56%
Kotak Mah. Bank Banks Equity 1.47%
Fusion Microfin. Finance Equity 1.46%
PVR Inox Entertainment Equity 1.36%
Krishna Institu. Healthcare Equity 1.32%
Cyient IT - Software Equity 1.29%
Birlasoft Ltd IT - Software Equity 1.29%
Cams Services Financial Services Equity 1.25%
UTI AMC Finance Equity 1.19%
Infosys IT - Software Equity 1.17%
Wipro IT - Software Equity 1.15%
Ujjivan Small Banks Equity 1.13%
TD Power Systems Capital Goods - Electrical Equipment Equity 1.1%
I D F C Finance Equity 1.02%
Mahindra Logis. Logistics Equity 0.9%
ICICI Bank Banks Equity 0.83%
IndusInd Bank Banks Equity 0.76%
Exide Inds. Auto Ancillaries Equity 0.56%
Narayana Hrudaya Healthcare Equity 0.56%
Debt
15.08%
Banks
12.2%
Auto Components
9.15%
Consumer Durables
8.57%
Finance
6.01%
Others
48.99%
View all Sectors
Sectors Asset
Debt 15.08%
Banks 12.2%
Auto Components 9.15%
Consumer Durables 8.57%
Finance 6.01%
IT-Software 5.65%
Commercial Services & Sup 4.94%
Pharmaceuticals & Biotech 4.43%
Industrial Products 4.25%
Electrical Equipments 3.77%
Transport Services 3.3%
Insurance 2.54%
Capital Markets 2.44%
Other Consumer Services 2.3%
Diversified 2.25%
Gas 2.23%
Agricultural Food & other 2.07%
Leisure Services 1.89%
Healthcare Services 1.88%
Cement & Cement Products 1.56%
Entertainment 1.36%
IT-Services 1.29%
Cash & Others 0.84%
Equity
84.08%
Reverse Repos
15.08%
Net Curr Ass/Net Receivables
0.84%

Advance Ratio

-8.16
Alpha
3.47
SD
0.62
Beta
0.74
Sharpe

Exit Load

Exit Load 10% of units If redeemed or switched out on or before 365 days from the date of allotment - Nil Remaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment- 1.00% Nil - If redeemed or switched out on or after 365 days from the date of allotment

Fund Objective

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.

Fund Managers

Chirag Mehta - Commodities

Mr. Chirag Mehta completed his M.Com and MBA (Finance) from Mumbai University. Mr. Mehta has experience of over five years in the finance sector and relevant fields. Before working as a fund manager for Quantum, he worked as a coordinator with Electronic Data Systems (EDS) for Xerox.

Currently, Mr. Chirag Mehta manages the AUM of the Quantum Commodities fund.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Quantum Mutual Fund
AUM:
2,674 Cr
Address:
1th Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamati on, Churchgate, Mumbai - 400020
Contact:
022-61447800
Email ID:
customercare@QuantumAMC.com

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Frequently Asked Questions

How to invest in Quantum Small Cap Fund – Direct Growth ?

You can invest in Quantum Small Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Quantum Small Cap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Quantum Small Cap Fund – Direct Growth ?

The NAV of Quantum Small Cap Fund – Direct Growth is ₹12.8 as of 06 September 2024.

How to redeem Quantum Small Cap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Quantum Small Cap Fund – Direct Growth?

The minimum SIP amount of Quantum Small Cap Fund – Direct Growth is ₹500

What are the top sectors Quantum Small Cap Fund – Direct Growth has invested in?

The top sectors Quantum Small Cap Fund – Direct Growth has invested in are
  1. Debt - 15.08%
  2. Banks - 12.2%
  3. Auto Components - 9.15%
  4. Consumer Durables - 8.57%
  5. Finance - 6.01%

Can I make investments in both the SIP and Lump Sum schemes of Quantum Small Cap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Quantum Small Cap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Quantum Small Cap Fund – Direct Growth generated ?

The Quantum Small Cap Fund – Direct Growth has delivered 29.6% since inception

What is the expense ratio of Quantum Small Cap Fund – Direct Growth ?

The expense ratio of Quantum Small Cap Fund – Direct Growth is 0.6 % as of 06 September 2024.

What is the AUM of Quantum Small Cap Fund – Direct Growth?

The AUM of Quantum Small Cap Fund – Direct Growth is ₹2,674 Cr as of 06 September 2024

What are the top stock holdings of Quantum Small Cap Fund – Direct Growth?

The top stock holdings of Quantum Small Cap Fund – Direct Growth are
  1. CMS Info Systems - 2.73%
  2. Genus Power - 2.67%
  3. ICICI Pru Life - 2.54%
  4. Karur Vysya Bank - 2.5%
  5. Crompton Gr. Con - 2.47%

How can I redeem my investments in Quantum Small Cap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Quantum Small Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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