Mutual Fund Details

Quantum Small Cap Fund Direct - Growth

Equity Small Cap

NAV

₹12.5600

as on 29 Nov 2024, 11:21 PM

₹0.0700(0.56%)

Last Change

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,21,893

₹1,23,621

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹23,622

Profit (absolute return)

23.62%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.88%

In the last 6 months

14.70%

In the last 1 year

23.62%

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 Oct 2024, 05:30 AM

₹91.22 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

16.32%

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 Oct 2024

Sort By

Value

Sector

Financial

21.24%

₹19.37 Cr

Cash Holding

16.32%

₹14.89 Cr

Services

10.38%

₹9.47 Cr

Technology

7.53%

₹6.87 Cr

Healthcare

7.50%

₹6.84 Cr

Others

37.03%

₹33.78 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

21.24%

₹19.37 Cr

Cash Holding

16.32%

₹14.89 Cr

Services

10.38%

₹9.47 Cr

Technology

7.53%

₹6.87 Cr

Healthcare

7.50%

₹6.84 Cr

Others

37.03%

₹33.78 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

CMS Info Systems Ltd.

2.44%

₹2.23 Cr

Sansera Engineering Ltd.

2.39%

₹2.18 Cr

Godrej Industries Ltd.

2.39%

₹2.18 Cr

Crompton Greaves Consumer Electricals Ltd.

2.39%

₹2.18 Cr

Others

90.39%

₹82.45 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

CMS Info Systems Ltd.

2.44%

₹2.23 Cr

Sansera Engineering Ltd.

2.39%

₹2.18 Cr

Godrej Industries Ltd.

2.39%

₹2.18 Cr

Crompton Greaves Consumer Electricals Ltd.

2.39%

₹2.18 Cr

Others

90.39%

₹82.45 Cr

View All

Funds in this Category

This fund's returns:

23.62%

Return Duration

1 Year

Bandhan Small Cap Fund Direct-Growth

LIC MF Small Cap Fund Direct - Growth

ITI 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. It has an AUM of ₹91.22 Crores and the latest NAV decalared is ₹12.560 as on 02 Dec 2024 at 10:26 pm.

Quantum Small Cap Fund Direct - Growth scheme return performance in last 1 year is 23.62%, is 25.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.