Nov 21, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Quantum Small Cap Fund - Regular (G) | -2.61 | 8.07 | 18.14 | 0 |
| Benchmark - S&P BSE 250 Smallcap Index TRI | -0.88 | 11.09 | 44.54 | 23.31 |
| Category Average - BEST EQUITY PERFORMERS | -5.67 | 8.67 | 27.68 | 20.04 |
| Category Rank | 7/1 | 1/1 | 8/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF Small Cap Fund - Regular (G) | 9.8600 | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | invest |
| TRUSTMF Small Cap Fund - Regular (IDCW) | 9.8600 | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | invest |
| Edelweiss Small Cap Fund - Regular (G) | 43.1840 | 0.15 | 27.20 | 21.12 | 31.81 | 4,256.07 | 1.84 | 100.00 | invest |
| Edelweiss Small Cap Fund - Regular (IDCW) | 37.5250 | 0.15 | 27.19 | 21.11 | 31.80 | 4,256.07 | 1.84 | 100.00 | invest |
| Quant Small Cap Fund - (G) | 254.4736 | -1.61 | 33.79 | 24.14 | 44.15 | 26,330.82 | 1.60 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Oct 31, 2024 | 15.04 | 16.49 | 4.58 |
|
| Equity-ERIS Lifescience | Oct 31, 2024 | 2.64 | 2.89 | 14.74 |
|
| Equity-Supriya Lifesci. | Oct 31, 2024 | 2.60 | 2.86 | 25.51 |
|
| Equity-Karur Vysya Bank | Oct 31, 2024 | 2.52 | 2.77 | 18.65 |
|
| Equity-EPL Ltd | Oct 31, 2024 | 2.41 | 2.64 | 8.35 |
|
| Equity-ICICI Pru Life | Oct 31, 2024 | 2.31 | 2.53 | 7.13 |
|
| Equity-CMS Info Systems | Oct 31, 2024 | 2.28 | 2.50 | -2.86 |
|
| Equity-Mayur Uniquoters | Oct 31, 2024 | 2.10 | 2.30 | 1.11 |
|
| Equity-MPS | Oct 31, 2024 | 2.10 | 2.30 | 13.37 |
|
| Equity-Genus Power | Oct 31, 2024 | 2.08 | 2.28 | 4.18 |
|
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Quantum Mutual Fund has announced change in scheme name under the following...
| AMC Name | : | Quantum Mutual Fund |
| Fund Name | : | Quantum Small Cap Fund - Regular (G) |
| Contact Persone | : | Chirag Mehta |
| Registered Address | : | 1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020 |
| Telephone No | : | 022-61447800 |
| Fax No. | : | 1800223864 |
| : | customercare:QuantumAMC.com | |
| Website | : | www.quantumAMC.com |
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