Quantum Small Cap Fund - Direct (G) logo

Quantum Small Cap Fund Direct Growth

Equity | Small Cap Fund

NAV

₹11.87 20 Jan 2025

Risk

Very High  

Fund Size

₹103.67Cr  

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Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹0.01

Min SIP Amount

₹500

Min Additional Amount

₹500

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

Basic Details

Age

1 years 2 months (Since Nov 03, 2023)

Return since Launch

15.13%

Expense ratio

0.6%

Type

OPEN

AUM (Fund Size)

₹103.67

Risk Grade

Very High

Benchmark

BSE 250 Smallcap Index TRI

Fund Manager

Chirag Mehta

Asset Allocation

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%

ICICI Pru Life 2.32%

Genus Power 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%

UTI AMC 0.71%

Sanghvi Movers 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%

See All

TREPS 16.12%

Net CA & Others 0.62%

See All
Scheme Holding Summary

Debt Others

16.74%

Banks

15.15%

IT - Software

10.11%

Consumer Durables

7.05%

Pharmaceuticals

6.27%

Auto Ancillaries

6.26%

Miscellaneous

5.24%

Finance

4.72%

Insurance

3.71%

Chemicals

2.95%

Packaging

2.58%

Gas Distribution

2.43%

Plantation & Plantation Products

2.13%

Hotels & Restaurants

2.04%

Leather

2.00%

Air Transport Service

1.95%

Cement

1.88%

Healthcare

1.66%

Capital Goods - Electrical Equipment

1.64%

Entertainment

1.40%

Capital Goods-Non Electrical Equipment

1.32%

Financial Services

0.45%

Logistics

0.32%

See All

Debt Others

TREPS 16.12%

Net CA & Others 0.62%

Pharmaceuticals

Supriya Lifesci. 3.35%

ERIS Lifescience 2.92%

Consumer Durables

Crompton Gr. Con 2.83%

Genus Power 2.32%

Carysil 1.90%

Banks

Karur Vysya Bank 2.68%

HDFC Bank 2.42%

CSB Bank 2.33%

City Union Bank 2.19%

Kotak Mah. Bank 1.86%

IndusInd Bank 1.48%

Equitas Sma. Fin 1.37%

ICICI Bank 0.60%

IDFC First Bank 0.22%

Miscellaneous

CMS Info Systems 2.62%

Team Lease Serv. 1.91%

Sanghvi Movers 0.71%

Packaging

EPL Ltd 2.58%

Gas Distribution

Guj.St.Petronet 2.43%

IT - Software

MPS 2.36%

Cyient 2.10%

Mastek 2.02%

Birlasoft Ltd 1.55%

Wipro 1.10%

Infosys 0.98%

Insurance

ICICI Pru Life 2.32%

Star Health Insu 1.39%

Plantation & Plantation Products

CCL Products 2.13%

Finance

AAVAS Financiers 2.11%

Can Fin Homes 1.90%

UTI AMC 0.71%

Hotels & Restaurants

Lemon Tree Hotel 2.04%

Leather

Mayur Uniquoters 2.00%

Chemicals

Godrej Industrie 1.99%

S H Kelkar & Co. 0.96%

Air Transport Service

Interglobe Aviat 1.95%

Cement

Nuvoco Vistas 1.88%

Auto Ancillaries

Craftsman Auto 1.73%

Sandhar Tech 1.65%

Lumax Industries 1.64%

Sansera Enginee. 0.93%

Exide Inds. 0.31%

Entertainment

PVR Inox 1.40%

Capital Goods-Non Electrical Equipment

Kirl.Pneumatic 1.32%

Healthcare

Krishna Institu. 1.27%

Narayana Hrudaya 0.39%

Capital Goods - Electrical Equipment

V-Guard Industri 1.16%

TD Power Systems 0.48%

Financial Services

Cams Services 0.45%

Logistics

Mahindra Logis. 0.32%

See All
Riskometer Level of risk in the scheme
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High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey