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About
Fund Name:
Quantum Small Cap Fund Direct Growth
Inception Date:
03-11-2023
Type:
Equity
NAV:
₹14.28
Expense Ratio:
0.70%
AUM:
₹242.61 Cr
Min SIP:
₹500
Fund Manager:
Chirag Mehta ISIN INF082J01432
Fund Benchmark:
S&P BSE 250 SmallCap TR INR
Exit Load:
1.00% - 0-365 days; 0.00% - >365 days
Fund Objective
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
5Y Returns (CAGR):
5Y Benchmark Returns (CAGR):
3Y Returns (CAGR):
3Y Benchmark Returns (CAGR):
1Y Returns (CAGR):
4.59%
1Y Benchmark Returns (CAGR):
0.47%
Advanced Ratios
3Y Alpha:
3Y Beta:
3Y Sharpe:
3Y Tracking Error:
3Y Standard Deviation:
Holdings
Supriya Lifescience Ltd
CCL Products (India) Ltd
Carysil Ltd
Mayur Uniquoters Ltd
Star Health and Allied...
Karur Vysya Bank Ltd
Mold-tek Packaging Ltd
Engineers India Ltd
Alivus Life Sciences Ltd
Crompton Greaves Consumer...
4.47%
2.82%
2.75%
2.75%
2.75%
2.67%
2.47%
2.46%
2.36%
2.30%
Holdings Analysis
Top 10 Holdings:
27.81%
Stocks:
92.36%
Cash:
7.64%
Bond:
0.00%