QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
Category: Equity: Small Cap
Launch Date: 05-11-2023
AUM:
₹ 159.16 Cr
Expense Ratio
2.17%
Benchmark
BSE 250 SmallCap TRI
ISIN
INF082J01440
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Chirag Mehta, Ms.Abhilasha Satale
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 4.73 | - | - |
| 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
12.63
Last change
-0.08 (-0.6334%)
Fund Size (AUM)
₹ 159.16 Cr
Performance
12.55% (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, Ms.Abhilasha Satale
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 13.59 |
| LUMAX INDUSTRIES LIMITED EQ | 3.33 |
| SUPRIYA LIFESCIENCE LIMITED EQ | 3.31 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.9 |
| CSB BANK LIMITED EQ | 2.67 |
| S H KELKAR AND COMPANY LIMITED EQ NEW FV RS. 10/- | 2.65 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.58 |
| GENUS POWER INFRASTRUCTURES LIMITED EQ NEW F.V. RE.1/- | 2.39 |
| MOLD-TEK PACKAGING LIMITED EQ NEW FV RS. 5/- | 2.38 |
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | 2.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.96 |
| Capital Goods | 10.67 |
| Automobile and Auto Components | 9.72 |
| Services | 7.05 |
| Consumer Durables | 6.59 |
| Information Technology | 5.69 |
| Healthcare | 5.45 |
| Consumer Services | 2.71 |
| Chemicals | 2.65 |
| Construction Materials | 2.26 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quantum Small Cap Fund Reg Gr | 0.0 |
| Invesco India Small Cap Reg Gr | 30.71 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| HDFC Small Cap Reg Gr | 29.86 |
| Bandhan Small Cap Reg Gr | 30.45 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| ITI Small Cap Reg Gr | 24.43 |
| Axis Small Cap Reg Gr | 25.63 |
| Sundaram Small Cap Reg Gr | 27.02 |
| Union Small Cap Reg Gr | 25.36 |