Mutual Fund Details

Quantum Small Cap Fund Direct - Growth

Equity Small Cap

NAV

₹12.8700

as on 06 Sep 2024, 11:14 PM

₹-0.0900(0.69%)

Last Change

Schemes Managed By

Chirag Mehta

Fund Manager

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹1,15,336

₹1,15,737

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹15,737

Profit (absolute return)

15.74%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

15.74%

In the last 6 months

20.96%

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

Quantum Small Cap Fund Direct - Growth

as of 31 Jul 2024, 05:30 AM

₹71.19 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.

0.60%

Expense Ratio

Plan

Growth

0.84%

Cash Holding

Benchmark

BSE 250 SmallCap Total Return Index

Scheme Document

View

Benchmark

BSE 250 SmallCap Total Return Index

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Sector

Financial

19.40%

₹13.81 Cr

Services

12.74%

₹9.07 Cr

Automobile

8.59%

₹6.12 Cr

Technology

6.94%

₹4.94 Cr

Consumer Staples

6.62%

₹4.71 Cr

Others

45.71%

₹32.54 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Sector

Financial

19.40%

₹13.81 Cr

Services

12.74%

₹9.07 Cr

Automobile

8.59%

₹6.12 Cr

Technology

6.94%

₹4.94 Cr

Consumer Staples

6.62%

₹4.71 Cr

Others

45.71%

₹32.54 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Company

CMS Info Systems Ltd.

2.44%

₹1.74 Cr

Sansera Engineering Ltd.

2.39%

₹1.70 Cr

Godrej Industries Ltd.

2.39%

₹1.70 Cr

Crompton Greaves Consumer Electricals Ltd.

2.39%

₹1.70 Cr

Others

90.39%

₹64.35 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Company

CMS Info Systems Ltd.

2.44%

₹1.74 Cr

Sansera Engineering Ltd.

2.39%

₹1.70 Cr

Godrej Industries Ltd.

2.39%

₹1.70 Cr

Crompton Greaves Consumer Electricals Ltd.

2.39%

₹1.70 Cr

Others

90.39%

₹64.35 Cr

View All

Funds in this Category

This fund's returns:

15.74%

Return Duration

3 Months

Bandhan Small Cap Fund Direct-Growth

UTI Small Cap Fund Direct - Growth

Motilal Oswal Small Cap Fund Direct - Growth

About Quantum Small Cap Fund Direct - Growth

Quantum Small Cap Fund Direct - Growth is a Equity mutual fund scheme from Quantum Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Chirag Mehta. It has an AUM of ₹71.19 Crores and the latest NAV decalared is ₹12.870 as on 08 Sep 2024 at 6:46 am.

Quantum Small Cap Fund Direct - Growth scheme return performance is 28.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.