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Quantum Small Cap Fund-Reg(G)
Equity | Very High | Equity - Small cap Fund |
11.3
+0.08 NAV(₹) as on 17/4/2025 |
0.71% 1D |
5.12% 1Y |
- 3Y |
- 5Y |
Scheme Details | |
---|---|
Expense Ratio: 2.1 |
Launch Date:
03 Nov 2023 |
Exit Load: Nil upto 10% of units and 1% for remaining units on or before 365D, Nil after 365D |
AUM:
₹ 108.01 Crs |
Lock-in: Nil |
Investing Style:
Small Growth |
Portfolio Price To Book Value: 4.66 |
Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0 |
Scheme Benchmark: NA |
|
Fund Manager: Chirag Mehta ,Abhilasha Satale |
The Investment Objective of the Scheme to generate capital appreciation by investing predominantly in Small Cap Stocks.
LATEST ASSET & PORTFOLIO ALLOCATION | Others | Equity | |||
---|---|---|---|---|---|
as on 31/3/2025 | 17.04 % | 82.96 % |
Financial Year | 2023-24 | 2024-25 |
---|---|---|
NAV (31/3/2025) | 10.37 | 10.97 |
Net Assets (Rs Crores) | 4,202.17 | 10,801.21 |
Scheme Returns(%)(Absolute) | 3.70 | 4.18 |
B'mark Returns(%)(Absolute) | NA | NA |
Category Rank | 30/33 | 15/30 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
12/12/2022 | ₹ 3,463.73 | 3.29% | - | - | 26.89% |
|
30/10/2023 | ₹ 1,192.79 | 0.51% | - | - | 12.71% |
|
3/11/2023 | ₹ 108.01 | 5.12% | - | - | 8.76% |
|
26/12/2023 | ₹ 4,166.58 | 17.36% | - | - | 19.78% |
|
18/6/2024 | ₹ 594.06 | - | - | - | -7.42% |
|
4/11/2024 | ₹ 817.25 | - | - | - | -8.00% |
|
31/1/2025 | ₹ 1,263.28 | - | - | - | 1.23% |
|
29/7/2021 | ₹ 1,375.86 | 5.90% | 8.85% | - | 10.60% |
|
25/2/2005 | ₹ 15,706.46 | 5.33% | 12.38% | 33.05% | 17.03% |
|
15/2/2019 | ₹ 11,087.37 | 3.82% | 12.50% | 33.96% | 22.68% |