Quantum Small Cap Fund - Growth - Regular Plan

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  • Net Change on 16-07-2024

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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Fund Objective

The Investment Objective of the Scheme to generate capital appreciation by investing predominantly in Small Cap Stocks.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 250 Small Cap - TRI 5.28 17.04 58.27 25.98 29.30 11.98

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 56.99 32.35 35.73 1.43 56,468.75
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 43.38 23.52 28.98 1.59 30,835.87
Quant Small Cap Fund -Growth Oct 16, 1996 66.33 31.01 44.05 1.62 22,967.17
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 38.72 22.94 28.78 1.62 22,262.42
Kotak-Small Cap Fund - Growth Feb 24, 2005 46.42 23.08 31.48 1.65 16,707.37

Fund Holdings as on 30-June-2024

  • TREPS ^

  • CMS Info System Ltd*

  • Sansera Engineering Ltd*

  • Godrej Industries Ltd*

  • Crompton Greaves Consumer Electricals Ltd*

  • Karur Vysya Bank Ltd*

  • Genus Power Infrastructures Ltd*

  • MPS Ltd*

  • Aavas Financiers Ltd*

  • Equitas Small Finance Bank Ltd*

  • V-Guard Industries Ltd*

  • Eris Lifesciences Ltd

  • Gujarat State Petronet Ltd

  • Sandhar Technologies Ltd

  • HDFC Bank Ltd

  • Kirloskar Pneumatic Company Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • Lumax Industries Ltd

  • TeamLease Services Ltd

  • InterGlobe Aviation Ltd

  • Lemon Tree Hotels Ltd

  • Mastek Ltd

  • Can Fin Homes Ltd

  • CSB Bank Ltd

  • CCL Products (India) Ltd

  • Mayur Uniquoters Ltd

  • Carysil Ltd

  • Craftsman Automation Ltd

  • EPL Ltd

  • Nuvoco Vistas Corporation Ltd

  • Supriya Lifescience Ltd

  • Fusion Micro Finance Ltd

  • PVR INOX Ltd

  • Krishna Institute Of Medical Sciences Ltd

  • Kotak Mahindra Bank Ltd

  • Cyient Ltd

  • Birlasoft Ltd

  • Computer Age Management Services Ltd

  • UTI Asset Management Company Ltd

  • Wipro Ltd

  • Ujjivan Small Finance Bank Ltd

  • IDFC Ltd

  • Mahindra Logistics Ltd

  • TD Power Systems Ltd

  • Infosys Ltd

  • ICICI Bank Ltd

  • IndusInd Bank Ltd

  • Exide Industries Ltd

  • Narayana Hrudayalaya Ltd

  • Net Receivable/(payable)

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  • Miscellaneous

  • Bank - Private

  • Auto Ancillary

  • IT - Software

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Finance - NBFC

  • BPO/ITeS

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Printing And Publishing

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • Compressors / Pumps

  • Insurance

  • Professional Services

  • Airlines

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Tea/Coffee

  • Textile

  • Household & Personal Products

  • Plastic Products

  • Cement & Construction Materials

  • Film Production, Distribution & Entertainment

  • Depository Services

  • Finance - Asset Management

  • Logistics

  • Batteries

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Fund Manager

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  • Equity

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About Quantum Small Cap Fund

Scheme Analysis

Quantum Small Cap Fund is a Equity - Small cap Fund fund and belongs to Quantum Mutual Fund. It was launched on 03-Nov-2023 and currently has an AUM of ₹63.31 crore. Quantum Small Cap Fund is benchmarked against BSE 250 Small Cap - TRI as primary index.

The NAV of Quantum Small Cap Fund ended down ₹-0.01(-0.08%)yesterday to ₹11.96.

Among its top 3 holdings the fund has exposure to TREPS ^, and

The Quantum Small Cap Fund is managed by Chirag Mehta and Abhilasha Satale.

Fund House Contact

1st Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 61447800
+91 (22) 22854318